Zillow Group, Inc.
ZG
$69.92
-$1.52-2.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.84% | -55.66% | -44.90% | -33.81% | -33.32% |
| Total Receivables | 34.19% | 31.30% | 15.00% | 8.33% | 20.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.24% | 34.78% | 45.45% | 49.64% | 40.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.79% | 28.79% | 40.00% | 58.25% | 66.34% |
| Total Current Assets | -20.61% | -41.80% | -35.16% | -25.88% | -26.11% |
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| Total Current Assets | -20.61% | -41.80% | -35.16% | -25.88% | -26.11% |
| Net Property, Plant & Equipment | 2.88% | 3.82% | 2.93% | 4.49% | -2.34% |
| Long-term Investments | 0.18% | 0.18% | 0.21% | 0.21% | 16.64% |
| Goodwill | 0.18% | 0.18% | 0.21% | 0.21% | 16.64% |
| Total Other Intangibles | 29.38% | 28.38% | 28.02% | -14.11% | 30.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.73% | 30.00% | 18.60% | 4.55% | 12.82% |
| Total Assets | -7.48% | -18.29% | -15.78% | -12.37% | -7.47% |
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| Total Accounts Payable | -28.30% | 43.59% | 2.94% | 7.14% | 89.29% |
| Total Accrued Expenses | 22.31% | 14.29% | 9.17% | 4.03% | -6.47% |
| Short-term Debt | 83.78% | 26.37% | 40.65% | 55.91% | 62.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.00% | -98.85% | -31.65% | -32.92% | -31.81% |
| Total Finance Division Other Current Liabilities | 13.33% | 15.56% | 14.61% | 15.85% | 87.50% |
| Total Other Current Liabilities | 13.33% | 15.56% | 14.61% | 15.85% | 87.50% |
| Total Current Liabilities | -31.62% | -63.06% | -12.59% | -14.42% | -9.25% |
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| Total Current Liabilities | -31.62% | -63.06% | -12.59% | -14.42% | -9.25% |
| Long-Term Debt | -- | -- | -- | -- | -52.98% |
| Short-term Debt | 83.78% | 26.37% | 40.65% | 55.91% | 62.64% |
| Capital Leases | -4.65% | -3.37% | -13.04% | -12.63% | -27.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.39% | -39.68% | -42.19% | 11.67% | 560.00% |
| Total Liabilities | -53.03% | -68.50% | -54.03% | -53.86% | -29.34% |
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| Common Stock & APIC | 5.71% | 4.67% | 2.46% | 6.86% | 3.76% |
| Retained Earnings | -1.75% | -3.43% | -4.52% | -6.33% | -7.84% |
| Treasury Stock & Other | -50.00% | 109.09% | -- | 40.00% | 119.05% |
| Total Common Equity | 7.22% | 5.44% | 1.91% | 7.11% | 2.80% |
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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 | 7.22% | 5.44% | 1.91% | 7.11% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 5.44% | 1.91% | 7.11% | 2.80% |
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