RankingsPricing
  1. US-listed companies
  2. ZIFF DAVIS, INC.
  3. Raw

ZIFF DAVIS, INC.ZD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents65139219208434256124351209576243695653738506
Short-term investments14391059196800---12295827-
Accounts Receivable, after Allowance for Credit Loss, Current1719376792115200234222262326316305338660
Prepaid expenses and other current assets-14152023262435294954606889106
Total current assets1162133773896464833486204608876231,3011,0841,1911,272
Long-term investments84320476179-588410097123128141158
Property and equipment, net141420313857688099128157161178188197
Tradenames and Trademarks Net-------------156153
Customer relationships, net---------239377275208137215
Other Intangible Assets, Net--101118181741571851801761501193257
Goodwill2822794084576368081,1231,1971,3801,6331,8671,5311,5911,5461,580
Deferred income taxes-----------6997
Other assets1133131461311161720807163
TOTAL ASSETS5336519951,1541,7051,7932,0622,4532,5613,5063,6653,7703,5333,4713,704
Accounts payable and accrued expenses2524407095114178170167238231227--671
Taxes Payable, Current2132-617-1318323201420
Deferred revenue, current--------------200
Other current liabilities-------0020022169
Total current liabilities585879115159197454265307833883497432432900
Long-term debt--2502465936016021,0021,0131,0631,1821,0369991,001864
Deferred revenue, noncurrent--------------6
Income taxes payable, noncurrent-------4412121212128-
Liability for uncertain tax positions242532383836475260525743403630
Deferred income taxes-----------109794646
Other noncurrent liabilities3231221833151104438694748
TOTAL LIABILITIES101974014478859031,1481,4331,5252,1952,4541,8031,6411,5781,893
Commitments and Contingencies---------------
Series A Preferred Stock---------------
Series B Preferred Stock---------------
Preferred stock---55----------
Common Stock, Value, Issued110000000000000
Additional paid-in capital165197170217273292308326354466456509440472492
Retained earnings3814734254855546276607237708928091,5151,5381,4921,401
Accumulated other comprehensive loss-2-3-04-7-29-55-29-46-46-55-57-85-72-82
Series A Preferred Stock---------------
Series B Preferred Stock---------------
TOTAL STOCKHOLDERS’ EQUITY4325545957068208909151,0201,0361,3111,2111,9681,8931,8931,811
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY5336519951,1541,7051,7932,0622,4532,5613,5063,6653,7703,5333,4713,704