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

ZIFF DAVIS, INC.ZD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024900+108.33%
Dec 31, 2023432-0.14%
Dec 31, 2022432-13.03%
Dec 31, 2021497-43.66%
Dec 31, 2020883+5.94%
Dec 31, 2019833+171.09%
Dec 31, 2018307+15.93%
Dec 31, 2017265-41.62%
Dec 31, 2016454+130.91%
Dec 31, 2015197+23.40%
Dec 31, 2014159+38.71%
Dec 31, 2013115+45.57%
Dec 31, 201279+36.56%
Dec 31, 201158-0.16%
Dec 31, 201058

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 (%)