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ZIFF DAVIS, INC. (ZD) Balance sheet

Market cap

$1.6B

P/E ratio

37.8x

Summary Financials

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	2025/12
Cash and cash equivalents	65	139	219	208	434	256	124	351	209	576	243	695	653	738	506	607
Total cash & short-term investments	65	139	219	208	434	256	124	351	209	576	243	695	653	738	506	607
Accounts receivable, net	17	19	37	67	92	115	200	234	222	262	326	316	305	338	660	667
Total current assets	116	213	377	389	646	483	348	620	460	887	623	1,301	1,084	1,191	1,272	1,370
Property, plant and equipment, net	14	14	20	31	38	57	68	80	99	128	157	161	178	188	197	213
Marketable securities, non-current	8	43	20	47	61	79	-	58	84	100	97	123	128	141	158	93
Total non-current assets	-	-	-	-	-	-	-	-	-	779	972	790	219	213	-	236
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	3,663
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	121	123	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	386	397	55	-	-	-	149
Total current liabilities	58	58	79	115	159	197	454	265	307	833	883	497	432	432	900	1,075
Long-term debt, non-current	-	-	250	246	593	601	602	1,002	1,013	1,063	1,182	1,036	999	1,001	864	718
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	1,910
Retained earnings	381	473	425	485	554	627	660	723	770	892	809	1,515	1,538	1,492	1,401	1,338
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	1,754