Ziff Davis, Inc. ZD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.65% | 251.25% | 20.58% | 19.50% | 30.37% |
| Total Receivables | -15.37% | -22.21% | -23.25% | 1.06% | 0.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.47% | -47.10% | -50.60% | -28.31% | 39.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25.25% | 13,400.68% | 146.77% | 1,307.69% |
| Total Current Assets | 66.15% | 89.10% | 33.87% | 7.73% | 18.25% |
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| Total Current Assets | 66.15% | 89.10% | 33.87% | 7.73% | 18.25% |
| Net Property, Plant & Equipment | -20.89% | -16.04% | -15.84% | 5.39% | 5.25% |
| Long-term Investments | -21.48% | -20.28% | -15.94% | 1.73% | 2.12% |
| Goodwill | -21.48% | -20.28% | -15.94% | 1.73% | 2.12% |
| Total Other Intangibles | -29.69% | -26.12% | -24.50% | -19.15% | -20.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.44% | 2.33% | -46.62% | -72.14% | -41.65% |
| Total Assets | 6.98% | 13.60% | -3.46% | -1.11% | 1.68% |
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| Total Accounts Payable | -18.28% | 3.96% | -13.64% | -7.95% | -60.25% |
| Total Accrued Expenses | -19.82% | 25.02% | 16.39% | -8.86% | 20.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,653.71% | 1,344.79% | 1,425.59% | 1,701.30% | -22.80% |
| Total Finance Division Other Current Liabilities | 0.19% | 21.69% | 4.43% | 7.88% | 112.93% |
| Total Other Current Liabilities | 0.19% | 21.69% | 4.43% | 7.88% | 112.93% |
| Total Current Liabilities | 13.98% | 39.04% | 22.55% | 19.49% | 4.59% |
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| Total Current Liabilities | 13.98% | 39.04% | 22.55% | 19.49% | 4.59% |
| Long-Term Debt | -16.95% | -16.95% | -16.95% | -16.95% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.85% | -18.73% | -18.37% | 65.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.72% | -37.60% | -29.46% | -7.94% | -24.93% |
| Total Liabilities | -5.21% | 5.00% | -1.28% | 0.86% | 0.65% |
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| Common Stock & APIC | -11.43% | -9.92% | -6.33% | -3.90% | 0.49% |
| Retained Earnings | 28.70% | 32.51% | -5.30% | -4.53% | 2.96% |
| Treasury Stock & Other | -15.40% | -29.64% | 7.62% | 30.80% | 7.40% |
| Total Common Equity | 18.36% | 21.43% | -5.48% | -3.16% | 2.66% |
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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 | 18.36% | 21.43% | -5.48% | -3.16% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.36% | 21.43% | -5.48% | -3.16% | 2.66% |
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