Ziff Davis, Inc.
ZD
$40.85
$1.704.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.02% | -43.82% | -8.51% | -1.77% | 10.76% |
| Total Receivables | 40.31% | 4.48% | 0.78% | 32.33% | 15.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.53% | 3.08% | -0.12% | 9.26% | 2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -41.18% | -27.66% | 2,250.00% |
| Total Current Assets | 33.76% | -22.75% | -4.79% | 8.57% | 11.97% |
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| Total Current Assets | 33.76% | -22.75% | -4.79% | 8.57% | 11.97% |
| Net Property, Plant & Equipment | 13.16% | 2.71% | 0.72% | -10.26% | 14.27% |
| Long-term Investments | 0.47% | -3.28% | 0.10% | 5.08% | 0.42% |
| Goodwill | 0.47% | -3.28% | 0.10% | 5.08% | 0.42% |
| Total Other Intangibles | -9.56% | 22.02% | -3.68% | 23.10% | -11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.13% | -1.81% | -2.57% | 41.81% | -35.86% |
| Total Assets | 8.33% | -6.67% | -1.70% | 7.38% | 2.60% |
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| Total Accounts Payable | -55.76% | 0.98% | 2.15% | 192.20% | -3.57% |
| Total Accrued Expenses | 38.76% | 20.48% | -16.87% | -24.99% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.30% | -8.24% | -6.25% | -18.99% | -- |
| Total Finance Division Other Current Liabilities | 193.22% | 4.38% | -6.64% | 10.55% | -4.03% |
| Total Other Current Liabilities | 193.22% | 4.38% | -6.64% | 10.55% | -4.03% |
| Total Current Liabilities | 34.80% | 3.66% | -2.94% | 53.61% | 2.94% |
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| Total Current Liabilities | 34.80% | 3.66% | -2.94% | 53.61% | 2.94% |
| Long-Term Debt | 0.06% | -13.84% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.13% | -4.35% | -8.61% | -9.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.27% | -8.27% | -7.49% | 12.82% | -19.26% |
| Total Liabilities | 13.58% | -7.07% | -1.70% | 15.65% | -0.07% |
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| Common Stock & APIC | 2.42% | 0.84% | 0.06% | 0.79% | 2.03% |
| Retained Earnings | 4.94% | -9.27% | -2.15% | 0.80% | 4.55% |
| Treasury Stock & Other | -29.94% | 18.98% | -0.16% | -9.21% | 16.83% |
| Total Common Equity | 3.34% | -6.29% | -1.69% | 0.48% | 4.93% |
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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 | 3.34% | -6.29% | -1.69% | 0.48% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | -6.29% | -1.69% | 0.48% | 4.93% |
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