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

ZIFF DAVIS, INC.ZD

Market cap
$2.4B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income8311512210812513415213912921915149764
Depreciation and amortization152022406393122162187232229258233
Amortization of financing costs and discounts--01591012111428263
Non-cash operating lease costs------------13
Non-cash operating lease costs------------13
Share-based compensation11991091214232824242527
Share-based compensation11991091214232824242527
Accounts Receivable, Credit Loss Expense (Reversal)27435713131713139-0
Accounts Receivable, Credit Loss Expense (Reversal)27435713131713139-0
Deferred income taxes, net-----------1313
Deferred income taxes, net-----------1313
(Gain) loss on extinguishment of debt, net------------1412
(Gain) loss on extinguishment of debt, net------------1412
Loss on sale of businesses-------28--17-22-
Loss on sale of businesses-------28--17-22-
Goodwill, Impairment Loss-----------3327
Goodwill, Impairment Loss-----------3327
Changes in fair value of contingent consideration-------2196-0-1-3
Changes in fair value of contingent consideration-------2196-0-1-3
Loss (income) from equity method investments-----------1136-8
Loss (income) from equity method investments-----------1136-8
Unrealized loss (gain) on short-term investments held at the reporting date-------------7
Unrealized loss (gain) on short-term investments held at the reporting date-------------7
Gain (loss) on investments, net-----------21--47
Gain (loss) on investments, net-----------21--47
Other------------1
Other------------1
Accounts receivable010-5-10-11-193138-4313218-15
Prepaid expenses and other current assets2-4-20-311-4-29-316-10
Operating lease right-of-use assets-------------4
Other assets0-0-00-0-1-13-240420
Other assets0-0-00-0-1-13-240420
Accounts receivable010-5-10-11-193138-4313218-15
Prepaid expenses and other current assets2-4-20-311-4-29-316-10
Operating lease right-of-use assets-------------4
Other assets0-0-00-0-1-13-240420
Other assets0-0-00-0-1-13-240420
Increase (Decrease) in Accounts Payable and Accrued Liabilities1159-596-34-35-1222-38
Income taxes payable-1610411142515-29-26-2217
Deferred revenue-29212-1-3-41127514-21
Deferred revenue-29212-1-3-41127514-21
Accrued liabilities and other current liabilities-----------16-15-27
Accrued liabilities and other current liabilities-----------16-15-27
Liability for uncertain tax positions----------09-10-2
Other long-term liabilities100-0110-1341023-1-4
Increase (Decrease) in Accounts Payable and Accrued Liabilities1159-596-34-35-1222-38
Income taxes payable-1610411142515-29-26-2217
Deferred revenue-29212-1-3-41127514-21
Deferred revenue-29212-1-3-41127514-21
Accrued liabilities and other current liabilities-----------16-15-27
Accrued liabilities and other current liabilities-----------16-15-27
Liability for uncertain tax positions----------09-10-2
Other long-term liabilities100-0110-1341023-1-4
Net cash provided by operating activities96151170193177229282264401413480517336
Proceeds on sale of available-for-sale investments-----------1-
Purchases of property and equipment2751912172540567193114106
Investment in available-for-sale securities------------15
Proceeds on sale of available-for-sale investments-----------1-
Distribution from equity method investment---------10-15-
Investment in available-for-sale securities------------15
Purchases of equity method investment--------37303223-
Distribution from equity method investment---------10-15-
Purchase of equity investments-8352200----11-
Purchases of equity method investment--------37303223-
Proceeds from Sale of Other Investments-----------145
Purchase of equity investments-8352200----11-
Purchases of property and equipment2751912172540567193114106
Proceeds from Sale of Other Investments-----------145
Proceeds from sale of assets----------1--
Acquisition of businesses, net of cash received2494198126245303581175312415482141104
Acquisition of businesses, net of cash received2494198126245303581175312415482141104
Proceeds from sale of businesses, net of cash divested-----------49-
Proceeds from sale of businesses, net of cash divested-----------49-
Proceeds from Divestiture of Businesses-------58--24259-
Other84614514210300
Proceeds from Divestiture of Businesses-------58--24259-
Net cash (used in) provided by investing activities-231-76-249-167-275-336-449-158-407-505-58659-221
Net cash (used in) provided by investing activities-231-76-249-167-275-336-449-158-407-505-58659-221
Proceeds from bridge loan-----------485-
Payment of note payable----------0--
Payment of debt-------25525650512167
Proceeds from bridge loan-----------485-
Debt extinguishment costs (includes reimbursement of $0, $0 and $7,500 with related parties)----------2911
Debt issuance cost--1012----137--
Proceeds from term loan------17945-185--112
Payment of debt-------25525650512167
Repurchase of common stock4160564561047212767878
Debt extinguishment costs (includes reimbursement of $0, $0 and $7,500 with related parties)----------2911
Proceeds from Stock Plans0000000025799
Proceeds from term loan------17945-185--112
Proceeds from Stock Options Exercised77614754125230
Repurchase of common stock4160564561047212767878
Deferred payments for acquisitions---------19291416
Proceeds from Stock Plans0000000025799
Other----2-1-0-0-0-0-2-2-4-1
Proceeds from Stock Options Exercised77614754125230
Net cash used in financing activities30158-36328-6741112-131457-235-113-141
Deferred payments for acquisitions---------19291416
Other----2-1-0-0-0-0-2-2-4-1
Net cash used in financing activities30158-36328-6741112-131457-235-113-141
Effect of exchange rate changes on cash and cash equivalents-------------17
Net change in cash and cash equivalents-----------333452-42