ZIFF DAVIS, INC.【ZD】Balance sheet

Market cap

$1.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	65	139	219	208	434	256	124	351	209	576	243	695	653	738	506
Marketable securities, current	14	39	105	91	96	80	0	-	-	-	1	229	58	27	-
Total cash & short-term investments	79	178	324	299	530	335	124	351	209	576	243	924	711	765	506
Accounts receivable, net	17	19	37	67	92	115	200	234	222	262	326	316	305	338	660
Total current assets	116	213	377	389	646	483	348	620	460	887	623	1,301	1,084	1,191	1,272
Property, plant and equipment, net	14	14	20	31	38	57	68	80	99	128	157	161	178	188	197
Marketable securities, non-current	8	43	20	47	61	79	-	58	84	100	97	123	128	141	158
Total non-current assets	417	438	618	765	1,059	1,310	1,714	1,833	2,100	2,619	3,042	2,470	2,449	2,280	2,432
Total assets	533	651	995	1,154	1,705	1,793	2,062	2,453	2,561	3,506	3,665	3,770	3,533	3,471	3,704
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	121	123	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	386	397	55	-	-	-
Total current liabilities	58	58	79	115	159	197	454	265	307	833	883	497	432	432	900
Long-term debt, non-current	-	-	250	246	593	601	602	1,002	1,013	1,063	1,182	1,036	999	1,001	864
Total non-current liabilities	43	39	322	332	726	706	694	1,168	1,218	1,362	1,572	1,305	1,208	1,146	994
Total liabilities	101	97	401	447	885	903	1,148	1,433	1,525	2,195	2,454	1,803	1,641	1,578	1,893
Common stock and paid-in capital	165	198	170	217	274	293	309	326	355	466	457	510	440	473	492
Retained earnings	381	473	425	485	554	627	660	723	770	892	809	1,515	1,538	1,492	1,401
Stockholders' equity	432	554	595	706	820	890	915	1,020	1,036	1,311	1,211	1,968	1,893	1,893	1,811
Total debt	-	-	250	246	593	601	602	1,002	1,013	1,448	1,579	1,091	999	1,001	864
Net debt	-	-	-74	-53	63	266	478	651	804	873	1,336	167	288	237	358
D/E ratio (%)	-	-	42	34.8	72.3	67.5	65.8	98.2	97.8	110.5	130.4	55.4	52.8	52.9	47.7

Raw aggregated data