Zillow Group, Inc.
ZG
$36.42
-$1.19-3.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 795.00M | 1.30B | 1.40B | 1.17B | 1.61B |
| Total Receivables | 421.00M | 149.00M | 157.00M | 151.00M | 115.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.00M | 279.00M | 267.00M | 248.00M | 240.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.00M | 391.00M | 297.00M | 255.00M | 189.00M |
| Total Current Assets | 1.66B | 2.12B | 2.12B | 1.82B | 2.15B |
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| Total Current Assets | 1.66B | 2.12B | 2.12B | 1.82B | 2.15B |
| Net Property, Plant & Equipment | 411.00M | 406.00M | 429.00M | 435.00M | 421.00M |
| 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 | 272.00M | 279.00M | 273.00M | 285.00M | 297.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.00M | 55.00M | 54.00M | 52.00M | 51.00M |
| Total Assets | 5.23B | 5.69B | 5.70B | 5.42B | 5.75B |
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| Total Accounts Payable | 68.00M | 36.00M | 38.00M | 56.00M | 35.00M |
| Total Accrued Expenses | 201.00M | 162.00M | 159.00M | 144.00M | 131.00M |
| Short-term Debt | 335.00M | 364.00M | 272.00M | 230.00M | 173.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00M | 14.00M | 13.00M | 12.00M | 434.00M |
| Total Finance Division Other Current Liabilities | 106.00M | 103.00M | 102.00M | 104.00M | 102.00M |
| Total Other Current Liabilities | 106.00M | 103.00M | 102.00M | 104.00M | 102.00M |
| Total Current Liabilities | 724.00M | 679.00M | 584.00M | 546.00M | 875.00M |
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| Total Current Liabilities | 724.00M | 679.00M | 584.00M | 546.00M | 875.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 335.00M | 364.00M | 272.00M | 230.00M | 173.00M |
| Capital Leases | 80.00M | 79.00M | 82.00M | 86.00M | 80.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00M | 43.00M | 40.00M | 38.00M | 37.00M |
| Total Liabilities | 818.00M | 801.00M | 706.00M | 670.00M | 992.00M |
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| Common Stock & APIC | 6.22B | 6.74B | 6.85B | 6.62B | 6.63B |
| Retained Earnings | -1.81B | -1.86B | -1.86B | -1.87B | -1.87B |
| Treasury Stock & Other | -- | 2.00M | 2.00M | 1.00M | -- |
| Total Common Equity | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B |
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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 | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B |
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