Ziff Davis, Inc.
ZD
$29.61
-$0.20-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.08% | 6.09% | -14.80% | 31.02% | -43.82% |
| Total Receivables | -9.53% | 0.99% | -21.56% | 40.31% | 4.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.51% | -6.45% | 20.57% | 7.01% | 1.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.85% | 191.18% | -46.88% | 392.31% | -35.00% |
| Total Current Assets | 2.00% | 2.81% | -15.70% | 33.76% | -22.75% |
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| Total Current Assets | 2.00% | 2.81% | -15.70% | 33.76% | -22.75% |
| Net Property, Plant & Equipment | 1.77% | 2.98% | -11.24% | 13.16% | 2.71% |
| Long-term Investments | -0.82% | 1.31% | 1.16% | 0.47% | -3.28% |
| Goodwill | -0.82% | 1.31% | 1.16% | 0.47% | -3.28% |
| Total Other Intangibles | -5.61% | -4.43% | -2.27% | -9.56% | 22.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.07% | -12.01% | 42.10% | -40.13% | -1.81% |
| Total Assets | -1.21% | 0.10% | -5.09% | 8.33% | -6.67% |
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| Total Accounts Payable | 5.18% | -0.36% | -14.26% | -55.76% | 0.98% |
| Total Accrued Expenses | 29.09% | -4.28% | -29.49% | 38.76% | 20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.30% | 5.88% | 17.70% | -21.30% | -8.24% |
| Total Finance Division Other Current Liabilities | -3.99% | -1.87% | -22.92% | 193.22% | 4.38% |
| Total Other Current Liabilities | -3.99% | -1.87% | -22.92% | 193.22% | 4.38% |
| Total Current Liabilities | 0.75% | -1.69% | -21.66% | 34.80% | 3.66% |
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| Total Current Liabilities | 0.75% | -1.69% | -21.66% | 34.80% | 3.66% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | -13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.25% | -2.79% | 15.15% | 65.13% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -5.69% | -7.35% | -12.27% | -8.27% |
| Total Liabilities | 0.08% | -1.05% | -10.51% | 13.58% | -7.07% |
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| Common Stock & APIC | -0.38% | -0.11% | -1.40% | 2.42% | 0.84% |
| Retained Earnings | -2.47% | 0.20% | 0.41% | 4.94% | -9.27% |
| Treasury Stock & Other | -13.64% | 26.93% | 14.18% | -29.94% | 18.98% |
| Total Common Equity | -2.37% | 1.17% | 0.58% | 3.34% | -6.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.37% | 1.17% | 0.58% | 3.34% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | 1.17% | 0.58% | 3.34% | -6.29% |
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