Ziff Davis, Inc.
ZD
$39.46
-$0.01-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.59% | 10.08% | 6.09% | -15.15% | 31.56% |
| Total Receivables | 41.01% | -9.53% | 0.99% | -21.56% | 40.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.45% | 15.51% | -6.45% | 31.25% | -1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.21% | 84.85% | 191.18% | -72.58% | 853.85% |
| Total Current Assets | 21.86% | 2.00% | 2.81% | -15.70% | 33.76% |
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| Total Current Assets | 21.86% | 2.00% | 2.81% | -15.70% | 33.76% |
| Net Property, Plant & Equipment | 13.30% | 1.77% | 2.98% | -11.24% | 13.16% |
| Long-term Investments | 0.08% | -0.82% | 1.31% | 1.16% | 0.47% |
| Goodwill | 0.08% | -0.82% | 1.31% | 1.16% | 0.47% |
| Total Other Intangibles | -8.29% | -5.61% | -4.43% | -2.27% | -9.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.41% | -22.07% | -12.01% | 42.10% | -40.13% |
| Total Assets | 5.36% | -1.21% | 0.10% | -5.09% | 8.33% |
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| Total Accounts Payable | 2.45% | 5.18% | -0.36% | -14.26% | -55.76% |
| Total Accrued Expenses | 4.60% | 29.09% | -4.28% | -29.49% | 38.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,736.48% | -21.30% | 5.88% | 17.70% | -21.30% |
| Total Finance Division Other Current Liabilities | 48.57% | -3.99% | -1.87% | -22.92% | 193.22% |
| Total Other Current Liabilities | 48.57% | -3.99% | -1.87% | -22.92% | 193.22% |
| Total Current Liabilities | 54.00% | 0.75% | -1.69% | -21.66% | 34.80% |
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| Total Current Liabilities | 54.00% | 0.75% | -1.69% | -21.66% | 34.80% |
| Long-Term Debt | -17.11% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.75% | -10.25% | -2.79% | 15.15% | 65.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58% | -2.07% | -5.69% | -7.35% | -12.27% |
| Total Liabilities | 13.81% | 0.08% | -1.05% | -10.51% | 13.58% |
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| Common Stock & APIC | -2.06% | -0.38% | -0.11% | -1.40% | 2.42% |
| Retained Earnings | -2.70% | -2.47% | 0.20% | 0.41% | 4.94% |
| Treasury Stock & Other | 2.89% | -13.64% | 26.93% | 14.18% | -29.94% |
| Total Common Equity | -2.52% | -2.37% | 1.17% | 0.58% | 3.34% |
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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 | -2.52% | -2.37% | 1.17% | 0.58% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -2.37% | 1.17% | 0.58% | 3.34% |
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