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 | -33.85% | -44.07% | -3.87% | -1.23% | 7.52% |
| Total Receivables | 95.50% | 61.43% | 57.53% | 60.89% | 10.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.71% | 15.68% | 25.30% | 35.74% | 28.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.17% | -- | 100.00% | 325.00% | 46.88% |
| Total Current Assets | 6.81% | -10.59% | 14.54% | 16.86% | 9.84% |
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| Total Current Assets | 6.81% | -10.59% | 14.54% | 16.86% | 9.84% |
| Net Property, Plant & Equipment | 5.04% | 6.08% | -0.05% | 2.07% | -2.78% |
| Long-term Investments | 2.21% | 2.16% | 1.65% | 1.69% | -2.85% |
| Goodwill | 2.21% | 2.16% | 1.65% | 1.69% | -2.85% |
| Total Other Intangibles | 30.84% | 27.95% | -3.94% | -7.56% | -29.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.78% | -12.99% | -11.93% | -9.87% | 14.38% |
| Total Assets | 6.72% | 1.07% | 5.61% | 5.67% | -1.76% |
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| Total Accounts Payable | 33.34% | 190.65% | 189.35% | 150.17% | 2.01% |
| Total Accrued Expenses | 4.26% | -16.44% | -32.35% | -27.01% | 14.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.16% | -- | -- | -- | -28.67% |
| Total Finance Division Other Current Liabilities | 215.91% | 3.40% | -7.66% | 9.54% | -4.17% |
| Total Other Current Liabilities | 215.91% | 3.40% | -7.66% | 9.54% | -4.17% |
| Total Current Liabilities | 108.33% | 59.09% | 47.65% | 50.35% | -0.14% |
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| Total Current Liabilities | 108.33% | 59.09% | 47.65% | 50.35% | -0.14% |
| Long-Term Debt | -13.69% | -13.69% | 0.23% | 0.23% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.10% | -- | -- | -- | -51.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.01% | -22.69% | -21.44% | -24.50% | -26.78% |
| Total Liabilities | 19.99% | 5.58% | 11.66% | 11.80% | -3.82% |
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| Common Stock & APIC | 4.16% | 3.76% | 6.07% | 6.98% | 7.39% |
| Retained Earnings | -6.09% | -6.44% | -1.43% | -1.75% | -2.98% |
| Treasury Stock & Other | -15.15% | 26.30% | 1.57% | 3.84% | 16.11% |
| Total Common Equity | -4.34% | -2.87% | 0.39% | 0.39% | 0.02% |
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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 | -4.34% | -2.87% | 0.39% | 0.39% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.34% | -2.87% | 0.39% | 0.39% | 0.02% |
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