Zillow Group, Inc.
ZG
$73.85
$1.672.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86B | 2.18B | 2.63B | 2.92B | 2.81B |
| Total Receivables | 104.00M | 117.00M | 115.00M | 100.00M | 96.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.00M | 205.00M | 184.00M | 165.00M | 137.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.00M | 168.00M | 198.00M | 135.00M | 103.00M |
| Total Current Assets | 2.33B | 2.67B | 3.13B | 3.32B | 3.15B |
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| Total Current Assets | 2.33B | 2.67B | 3.13B | 3.32B | 3.15B |
| Net Property, Plant & Equipment | 419.00M | 417.00M | 419.00M | 409.00M | 401.00M |
| Long-term Investments | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B |
| Goodwill | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B |
| Total Other Intangibles | 207.00M | 211.00M | 222.00M | 232.00M | 241.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00M | 44.00M | 40.00M | 43.00M | 44.00M |
| Total Assets | 5.83B | 6.16B | 6.63B | 6.82B | 6.65B |
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| Total Accounts Payable | 30.00M | 53.00M | 39.00M | 34.00M | 28.00M |
| Total Accrued Expenses | 129.00M | 130.00M | 126.00M | 120.00M | 124.00M |
| Short-term Debt | 145.00M | 148.00M | 182.00M | 123.00M | 93.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00M | 433.00M | 1.04B | 635.00M | 644.00M |
| Total Finance Division Other Current Liabilities | 95.00M | 90.00M | 90.00M | 89.00M | 82.00M |
| Total Other Current Liabilities | 95.00M | 90.00M | 90.00M | 89.00M | 82.00M |
| Total Current Liabilities | 831.00M | 854.00M | 1.48B | 1.00B | 971.00M |
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| Total Current Liabilities | 831.00M | 854.00M | 1.48B | 1.00B | 971.00M |
| Long-Term Debt | -- | 497.00M | 497.00M | 1.00B | 1.00B |
| Short-term Debt | 145.00M | 148.00M | 182.00M | 123.00M | 93.00M |
| Capital Leases | 83.00M | 86.00M | 89.00M | 92.00M | 95.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00M | 66.00M | 63.00M | 64.00M | 60.00M |
| Total Liabilities | 981.00M | 1.50B | 2.13B | 2.16B | 2.13B |
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| Common Stock & APIC | 6.73B | 6.48B | 6.32B | 6.47B | 6.30B |
| Retained Earnings | -1.88B | -1.83B | -1.81B | -1.79B | -1.77B |
| Treasury Stock & Other | -3.00M | 4.00M | -11.00M | -11.00M | -5.00M |
| Total Common Equity | 4.85B | 4.66B | 4.50B | 4.67B | 4.53B |
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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 | 4.85B | 4.66B | 4.50B | 4.67B | 4.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85B | 4.66B | 4.50B | 4.67B | 4.53B |
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