Ziff Davis, Inc.
ZD
$36.40
$0.180.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.46% | -42.62% | -33.85% | -44.07% | -3.87% |
| Total Receivables | 16.12% | 15.88% | 95.50% | 61.43% | 57.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.70% | 31.01% | 18.71% | 15.68% | 25.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 395.00% | 0.00% | 36.17% | -- | 100.00% |
| Total Current Assets | -10.45% | -17.07% | 6.81% | -10.59% | 14.54% |
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| Total Current Assets | -10.45% | -17.07% | 6.81% | -10.59% | 14.54% |
| Net Property, Plant & Equipment | 6.22% | 3.90% | 5.04% | 6.08% | -0.05% |
| Long-term Investments | -0.42% | -1.60% | 2.21% | 2.16% | 1.65% |
| Goodwill | -0.42% | -1.60% | 2.21% | 2.16% | 1.65% |
| Total Other Intangibles | 3.06% | 3.87% | 30.84% | 27.95% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.49% | -18.61% | -18.78% | -12.99% | -11.93% |
| Total Assets | -3.94% | -5.67% | 6.72% | 1.07% | 5.61% |
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| Total Accounts Payable | -61.84% | -60.88% | 33.34% | 190.65% | 189.35% |
| Total Accrued Expenses | 12.84% | -2.00% | 4.26% | -16.44% | -32.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | -20.31% | -45.16% | -- | -- |
| Total Finance Division Other Current Liabilities | 131.50% | 120.25% | 215.91% | 3.40% | -7.66% |
| Total Other Current Liabilities | 131.50% | 120.25% | 215.91% | 3.40% | -7.66% |
| Total Current Liabilities | 7.62% | 6.25% | 108.33% | 59.09% | 47.65% |
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| Total Current Liabilities | 7.62% | 6.25% | 108.33% | 59.09% | 47.65% |
| Long-Term Debt | -13.67% | -13.68% | -13.69% | -13.69% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.81% | 66.23% | 31.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.68% | -31.03% | -16.01% | -22.69% | -21.44% |
| Total Liabilities | -6.53% | -7.15% | 19.99% | 5.58% | 11.66% |
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| Common Stock & APIC | 1.73% | 1.90% | 4.16% | 3.76% | 6.07% |
| Retained Earnings | -4.22% | -6.46% | -6.09% | -6.44% | -1.43% |
| Treasury Stock & Other | 33.98% | 9.50% | -15.15% | 26.30% | 1.57% |
| Total Common Equity | -1.46% | -4.24% | -4.34% | -2.87% | 0.39% |
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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 | -1.46% | -4.24% | -4.34% | -2.87% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | -4.24% | -4.34% | -2.87% | 0.39% |
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