Ziff Davis, Inc. (ZD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.44B | 1.37B | 1.12B | 1.1B | 1.07B | 1.27B | 951.02M | 1.23B | 1.29B | 1.19B | 1.06B | 1.07B | 1.11B | 1.08B | 975.3M | 1.03B | 1.19B | 1.3B | 888.27M | 661.98M |
| Cash & Short-Term Investments | 519.72M | 607.01M | 503.37M | 457.26M | 431.01M | 505.88M | 386.12M | 687.23M | 751.18M | 764.72M | 690.42M | 714.91M | 760.51M | 711.21M | 676.81M | 720.83M | 867.18M | 924.04M | 546.47M | 347.86M |
| Cash Only | 519.72M | 607.01M | 503.37M | 457.26M | 431.01M | 505.88M | 386.12M | 687.23M | 734.78M | 737.61M | 660.62M | 679.09M | 721.5M | 652.79M | 621.92M | 648.29M | 629.03M | 694.84M | 546.47M | 347.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4M | 27.11M | 29.8M | 35.82M | 39.01M | 58.42M | 54.9M | 72.53M | 238.15M | 229.2M | 0 | 0 |
| Accounts Receivable | 397.46M | 667.22M | 473.16M | 523.01M | 517.86M | 660.22M | 470.55M | 450.39M | 446.88M | 337.7M | 291.49M | 285.91M | 277.76M | 304.74M | 232.3M | 243.3M | 263.66M | 316.34M | 268.35M | 249M |
| Days Sales Outstanding | 179.01 | 128.98 | 125.99 | 134.46 | 161.31 | 126 | 119.81 | 127.26 | 113.51 | 74.23 | 77.89 | 78.67 | 85.34 | 62.27 | 63.99 | 68.37 | 82.84 | 185.18 | 67.01 | 65.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 494.52M | 96.17M | 148.02M | 122.2M | 123.45M | 105.97M | 94.34M | 93.53M | 95.04M | 88.57M | 81.76M | 74.04M | 68.31M | 68.32M | 66.19M | 0 | 0 | 0 | 0 | 65.12M |
| Total Non-Current Assets | 1.96B | 2.29B | 2.35B | 2.42B | 2.44B | 2.43B | 2.47B | 2.43B | 2.43B | 2.28B | 2.32B | 2.39B | 2.42B | 2.45B | 2.46B | 2.52B | 2.47B | 2.47B | 2.94B | 3.04B |
| Property, Plant & Equipment | 166.92M | 213.18M | 207.85M | 204.24M | 198.34M | 223.47M | 197.48M | 192.28M | 190.9M | 188.17M | 186.16M | 192.38M | 187.03M | 178.18M | 215.44M | 214.72M | 213.98M | 161.21M | 271.51M | 254.61M |
| Fixed Asset Turnover | 1.41x | 1.93x | 1.77x | 1.75x | 1.56x | 1.96x | 1.81x | 1.67x | 1.66x | 2.08x | 1.80x | 1.72x | 1.68x | 2.02x | 1.59x | 1.57x | 1.68x | 0.67x | 1.35x | 1.38x |
| Goodwill | 1.34B | 1.61B | 1.61B | 1.62B | 1.6B | 1.58B | 1.57B | 1.63B | 1.62B | 1.55B | 1.54B | 1.6B | 1.6B | 1.59B | 1.58B | 1.6B | 1.56B | 1.53B | 1.86B | 1.84B |
| Intangible Assets | 314.13M | 344.21M | 375.32M | 397.63M | 416.07M | 425.75M | 470.77M | 385.82M | 400.56M | 325.41M | 367.94M | 401.64M | 433.31M | 462.81M | 498.45M | 536.74M | 544.65M | 572.73M | 641.16M | 676.15M |
| Long-Term Investments | 100.08M | 93.23M | 119.56M | 139.81M | 167.16M | 158.19M | 152.82M | 152.42M | 139.96M | 140.91M | 140.17M | 114.36M | 116.06M | 127.87M | 124.23M | 128.46M | 121.55M | 122.59M | 110.72M | 117.4M |
| Other Non-Current Assets | 28.42M | 29.46M | 35.95M | 48.27M | 55.89M | 37.12M | 65.88M | 67.13M | 69.14M | 70.75M | 77.05M | 77.6M | 77.95M | 80.13M | 32.05M | 27.44M | 26.84M | 75.71M | 19.9M | 114.95M |
| Total Assets | 3.39B | 3.66B | 3.48B | 3.52B | 3.52B | 3.7B | 3.42B | 3.66B | 3.73B | 3.47B | 3.38B | 3.47B | 3.53B | 3.53B | 3.43B | 3.54B | 3.66B | 3.77B | 3.83B | 3.7B |
| Asset Turnover | 0.08x | 0.11x | 0.10x | 0.10x | 0.09x | 0.12x | 0.10x | 0.09x | 0.09x | 0.11x | 0.10x | 0.09x | 0.09x | 0.11x | 0.10x | 0.09x | 0.08x | 0.04x | 0.09x | 0.09x |
| Asset Growth % | -3.46% | -1.11% | 1.68% | -3.94% | -5.67% | 6.72% | 1.07% | 5.61% | 5.67% | -1.76% | -1.45% | -2.08% | -3.72% | -6.29% | -10.38% | -4.33% | -1.09% | 2.86% | 14.59% | 8.3% |
| Total Current Liabilities | 863.72M | 1.07B | 698.01M | 692.84M | 704.77M | 899.65M | 667.39M | 643.8M | 663.33M | 431.83M | 419.5M | 436.04M | 441.18M | 432.45M | 416.45M | 484.05M | 432.19M | 497.24M | 1.03B | 845.02M |
| Accounts Payable | 121.68M | 151.29M | 472.07M | 140.4M | 140.91M | 164.35M | 371.5M | 367.89M | 360.15M | 123.26M | 127.82M | 127.14M | 143.97M | 120.83M | 212.93M | 191.92M | 213M | 130.98M | 228.98M | 198.22M |
| Days Payables Outstanding | 137.72 | 249.04 | 530.05 | 120.09 | 290.98 | 519.77 | 638.8 | 662.2 | 479.33 | 312.37 | 211.22 | 260.13 | 260.57 | 301.94 | 354.03 | 400.49 | 335.77 | 6.39K | 395.41 | 372.47 |
| Short-Term Debt | 148.81M | 156.1M | 0 | 0 | 0 | 8.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.51M | 0 | 54.61M | 568.05M | 402.13M |
| Deferred Revenue (Current) | 132.05M | 189.99M | 203.14M | 208.84M | 217.71M | 199.66M | 204.03M | 198.38M | 199.88M | 184.55M | 182.74M | 188.72M | 200.94M | 187.9M | 180.14M | 194.52M | 190.42M | 185.57M | 197.9M | 193.53M |
| Other Current Liabilities | 437.35M | 532.08M | 17.29M | 38.81M | 36.52M | 56.63M | 44.84M | 42.39M | 41.27M | 65.96M | 66.94M | 75.46M | 0 | 64.46M | 222K | 203K | 288K | 54.75M | 36K | 8.85M |
| Current Ratio | 1.66x | 1.27x | 1.61x | 1.59x | 1.52x | 1.41x | 1.42x | 1.91x | 1.95x | 2.76x | 2.54x | 2.47x | 2.51x | 2.51x | 2.34x | 2.12x | 2.76x | 2.62x | 0.86x | 0.78x |
| Quick Ratio | 1.66x | 1.27x | 1.61x | 1.59x | 1.52x | 1.41x | 1.42x | 1.91x | 1.95x | 2.76x | 2.54x | 2.47x | 2.51x | 2.51x | 2.34x | 2.12x | 2.76x | 2.62x | 0.86x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 809.06M | 834.78M | 955.86M | 983.91M | 989.74M | 993.8M | 999.74M | 1.15B | 1.16B | 1.15B | 1.16B | 1.17B | 1.19B | 1.21B | 1.22B | 1.26B | 1.37B | 1.31B | 1.43B | 1.56B |
| Long-Term Debt | 718.26M | 717.82M | 865.94M | 865.38M | 864.83M | 864.28M | 863.74M | 1B | 1B | 1B | 1B | 1B | 999.62M | 999.05M | 998.5M | 1.03B | 1.12B | 1.04B | 1.11B | 1.19B |
| Capital Lease Obligations | 0 | 17.79M | 0 | 0 | 0 | 21.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.33M | 43.63M | 49.72M | 53.71M | 84.52M | 81.75M |
| Deferred Tax Liabilities | 30.16M | 41.41M | 45.4M | 39.83M | 44.47M | 46.02M | 53.58M | 66.35M | 65.26M | 45.5M | 51.1M | 58.2M | 68.14M | 79.01M | 83.04M | 88.22M | 91.21M | 108.98M | 112.48M | 158.17M |
| Other Non-Current Liabilities | 54.54M | 38.81M | 38.9M | 73.18M | 74.79M | 56.2M | 74.91M | 74.5M | 87.37M | 91.21M | 99.75M | 103.89M | 114.65M | 121.05M | 94.36M | 90.06M | 87.96M | 91.76M | 110.11M | 117.56M |
| Total Liabilities | 1.67B | 1.91B | 1.68B | 1.68B | 1.69B | 1.89B | 1.67B | 1.79B | 1.83B | 1.58B | 1.58B | 1.61B | 1.63B | 1.64B | 1.64B | 1.75B | 1.8B | 1.8B | 2.46B | 2.41B |
| Total Debt | 867.07M | 891.71M | 865.94M | 865.38M | 864.83M | 894.75M | 863.74M | 1B | 1B | 1B | 1B | 1B | 999.62M | 999.05M | 1.06B | 1.17B | 1.2B | 1.17B | 1.79B | 1.7B |
| Net Debt | 347.35M | 284.7M | 362.57M | 408.12M | 433.82M | 388.87M | 477.62M | 315.23M | 267.11M | 263.7M | 340.12M | 321.09M | 278.12M | 346.26M | 438.09M | 522.41M | 570.09M | 476.65M | 1.25B | 1.36B |
| Debt / Equity | 0.50x | 0.51x | 0.48x | 0.47x | 0.47x | 0.49x | 0.49x | 0.54x | 0.53x | 0.53x | 0.55x | 0.54x | 0.53x | 0.53x | 0.59x | 0.65x | 0.64x | 0.60x | 1.31x | 1.32x |
| Debt / EBITDA | 18.09x | 5.87x | 10.10x | 9.50x | 9.51x | 6.46x | 39.18x | 12.42x | 11.88x | 6.66x | 23.53x | 10.45x | 12.35x | 6.57x | 12.47x | 11.07x | 13.38x | - | 16.14x | 22.79x |
| Net Debt / EBITDA | 7.25x | 1.87x | 4.23x | 4.48x | 4.77x | 2.81x | 21.66x | 3.91x | 3.17x | 1.75x | 8.00x | 3.35x | 3.44x | 2.28x | 5.16x | 4.94x | 6.36x | - | 11.22x | 18.14x |
| Interest Coverage | 0.44x | 1.02x | 1.29x | 4.91x | 5.27x | 12.67x | -7.94x | 20.45x | 12.02x | 35.77x | -8.13x | 3.74x | 1.21x | 17.88x | 5.61x | -2.16x | 3.95x | 24.39x | 1.42x | -0.31x |
| Total Equity | 1.72B | 1.75B | 1.8B | 1.84B | 1.82B | 1.81B | 1.75B | 1.87B | 1.9B | 1.89B | 1.8B | 1.86B | 1.89B | 1.89B | 1.79B | 1.79B | 1.87B | 1.97B | 1.37B | 1.29B |
| Equity Growth % | -5.48% | -3.16% | 2.66% | -1.46% | -4.24% | -4.34% | -2.87% | 0.39% | 0.39% | 0.02% | 0.58% | 3.82% | 1.56% | -3.82% | 30.99% | 38.6% | 46.32% | 62.49% | 16.4% | 2.48% |
| Book Value per Share | 45.79 | 44.64 | 43.15 | 42.21 | 41.24 | 38.79 | 39.89 | 36.91 | 41.39 | 37.13 | 39.17 | 39.80 | 40.32 | 36.32 | 38.27 | 38.19 | 35.60 | 40.56 | 28.18 | 27.24 |
| Total Shareholders' Equity | 1.72B | 1.75B | 1.8B | 1.84B | 1.82B | 1.81B | 1.75B | 1.87B | 1.9B | 1.89B | 1.8B | 1.86B | 1.89B | 1.89B | 1.79B | 1.79B | 1.87B | 1.97B | 1.37B | 1.29B |
| Common Stock | 374K | 384K | 400K | 412K | 422K | 428K | 427K | 447K | 461K | 461K | 460K | 464K | 473K | 473K | 472K | 472K | 470K | 474K | 478K | 447K |
| Retained Earnings | 1.33B | 1.34B | 1.37B | 1.41B | 1.41B | 1.4B | 1.34B | 1.47B | 1.5B | 1.49B | 1.43B | 1.49B | 1.53B | 1.54B | 1.47B | 1.45B | 1.51B | 1.52B | 931.48M | 892.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -65.38M | -57.07M | -58.77M | -51.72M | -70.78M | -82.47M | -63.47M | -78.33M | -78.21M | -71.62M | -86.11M | -79.58M | -81.34M | -85.37M | -108.62M | -83.7M | -59.43M | -57.22M | -71.19M | -59.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |