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 | 19.50% | 30.37% | -33.46% | -42.62% | -33.57% |
| Total Receivables | 1.06% | 0.55% | 16.12% | 15.88% | 95.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.31% | 39.42% | 22.70% | 31.01% | 9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.77% | 1,307.69% | 395.00% | 0.00% | 163.83% |
| Total Current Assets | 7.73% | 18.25% | -10.45% | -17.07% | 6.81% |
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| Total Current Assets | 7.73% | 18.25% | -10.45% | -17.07% | 6.81% |
| Net Property, Plant & Equipment | 5.39% | 5.25% | 6.22% | 3.90% | 5.04% |
| Long-term Investments | 1.73% | 2.12% | -0.42% | -1.60% | 2.21% |
| Goodwill | 1.73% | 2.12% | -0.42% | -1.60% | 2.21% |
| Total Other Intangibles | -19.15% | -20.28% | 3.06% | 3.87% | 30.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.14% | -41.65% | -26.49% | -18.61% | -18.78% |
| Total Assets | -1.11% | 1.68% | -3.94% | -5.67% | 6.72% |
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| Total Accounts Payable | -7.95% | -60.25% | -61.84% | -60.88% | 33.34% |
| Total Accrued Expenses | -8.86% | 20.91% | 12.84% | -2.00% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,701.30% | -22.80% | -10.00% | -20.31% | -45.16% |
| Total Finance Division Other Current Liabilities | 7.88% | 112.93% | 131.50% | 120.25% | 215.91% |
| Total Other Current Liabilities | 7.88% | 112.93% | 131.50% | 120.25% | 215.91% |
| Total Current Liabilities | 19.49% | 4.59% | 7.62% | 6.25% | 108.33% |
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| Total Current Liabilities | 19.49% | 4.59% | 7.62% | 6.25% | 108.33% |
| Long-Term Debt | -16.95% | 0.25% | -13.67% | -13.68% | -13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.37% | 65.91% | 76.81% | 66.23% | 31.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.94% | -24.93% | -29.68% | -31.03% | -16.01% |
| Total Liabilities | 0.86% | 0.65% | -6.53% | -7.15% | 19.99% |
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| Common Stock & APIC | -3.90% | 0.49% | 1.73% | 1.90% | 4.16% |
| Retained Earnings | -4.53% | 2.96% | -4.22% | -6.46% | -6.09% |
| Treasury Stock & Other | 30.80% | 7.40% | 33.98% | 9.50% | -15.15% |
| Total Common Equity | -3.16% | 2.66% | -1.46% | -4.24% | -4.34% |
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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 | -3.16% | 2.66% | -1.46% | -4.24% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | 2.66% | -1.46% | -4.24% | -4.34% |
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