RankingsPricing
  1. US-listed companies
  2. ZIFF DAVIS, INC.
  3. Financials
  4. Total cash & short-term investments

ZIFF DAVIS, INC.ZD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024506-33.85%
Dec 31, 2023765+7.53%
Dec 31, 2022711-23.03%
Dec 31, 2021924+279.77%
Dec 31, 2020243-57.73%
Dec 31, 2019576+174.79%
Dec 31, 2018209-40.31%
Dec 31, 2017351+183.00%
Dec 31, 2016124-63.00%
Dec 31, 2015335-36.74%
Dec 31, 2014530+77.46%
Dec 31, 2013299-7.77%
Dec 31, 2012324+82.00%
Dec 31, 2011178+125.76%
Dec 31, 201079

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)