RankingsPricing
  1. US-listed companies
  2. ZIFF DAVIS, INC.
  3. Financials
  4. Total liabilities

ZIFF DAVIS, INC.ZD

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,893+19.99%
Dec 31, 20231,578-3.82%
Dec 31, 20221,641-8.98%
Dec 31, 20211,803-26.56%
Dec 31, 20202,454+11.83%
Dec 31, 20192,195+43.90%
Dec 31, 20181,525+6.44%
Dec 31, 20171,433+24.83%
Dec 31, 20161,148+27.16%
Dec 31, 2015903+2.00%
Dec 31, 2014885+97.82%
Dec 31, 2013447+11.68%
Dec 31, 2012401+313.83%
Dec 31, 201197-4.05%
Dec 31, 2010101

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 (%)