Zillow Group, Inc. Class A (ZG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.66B | 2.12B | 2.12B | 1.82B | 2.15B | 2.33B | 2.67B | 3.13B | 3.32B | 3.15B | 3.61B | 3.63B |
| Cash & Short-Term Investments | 783M | 1.29B | 1.39B | 1.16B | 1.6B | 1.86B | 2.17B | 2.63B | 2.92B | 2.81B | 3.27B | 3.31B |
| Cash Only | 678M | 773M | 874M | 587M | 914M | 1.08B | 1.07B | 1.18B | 1.44B | 1.5B | 1.85B | 1.57B |
| Short-Term Investments | 105M | 527M | 515M | 571M | 689M | 776M | 1.1B | 1.45B | 1.48B | 1.32B | 1.42B | 1.75B |
| Accounts Receivable | 180M | 176M | 157M | 151M | 115M | 104M | 117M | 115M | 100M | 96M | 97M | 90M |
| Days Sales Outstanding | 22.63 | 23.42 | 20.96 | 18.48 | 16.48 | 18.35 | 18.37 | 17.1 | 16.86 | 18.73 | 17.34 | 14.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -5M | -3M | 99M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 38.4 | 82.8 | - |
| Other Current Assets | 696M | 651M | 573M | 512M | 436M | 372M | 379M | 388M | 307M | 243M | 248M | 230M |
| Total Non-Current Assets | 3.57B | 3.56B | 3.58B | 3.6B | 3.59B | 3.5B | 3.49B | 3.5B | 3.5B | 3.5B | 3.04B | 2.99B |
| Property, Plant & Equipment | 411M | 406M | 93.43M | 99M | 421M | 419M | 417M | 419M | 409M | 401M | 427M | 417M |
| Fixed Asset Turnover | 1.73x | 2.62x | 7.03x | 2.52x | 1.42x | 1.33x | 1.39x | 1.38x | 1.31x | 1.14x | 1.18x | 1.23x |
| Goodwill | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.42B | 2.37B |
| Intangible Assets | 272M | 279M | 608.57M | 621M | 297M | 207M | 211M | 530M | 525M | 241M | 162M | 153M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61M | 55M | 54M | 52M | 51M | 46M | 44M | -268M | -250M | 44M | 62M | 43M |
| Total Assets | 5.23B | 5.68B | 5.7B | 5.42B | 5.75B | 5.83B | 6.16B | 6.63B | 6.82B | 6.65B | 6.66B | 6.62B |
| Asset Turnover | 0.13x | 0.11x | 0.12x | 0.12x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.08x |
| Asset Growth % | -9.05% | -2.47% | -7.49% | -18.29% | -15.78% | -12.37% | -7.47% | 0.15% | 3.16% | 1.36% | -0.92% | -2.43% |
| Total Current Liabilities | 724M | 679M | 584M | 546M | 875M | 831M | 854M | 1.48B | 1B | 971M | 941M | 333M |
| Accounts Payable | 68M | 36M | 38M | 56M | 35M | 30M | 53M | 39M | 34M | 28M | 28M | 21M |
| Days Payables Outstanding | 24.76 | 19.12 | 23.37 | 24.94 | 21.04 | 28.49 | 30.23 | 25.55 | 22.93 | 22.4 | 20.49 | 18.38 |
| Short-Term Debt | 14M | 378M | 272M | 230M | 592M | 577M | 566M | 1.21B | 731M | 700M | 698M | 66M |
| Deferred Revenue (Current) | 74M | 69M | 69M | 70M | 70M | 62M | 57M | 59M | 58M | 52M | 48M | 49M |
| Other Current Liabilities | 568M | 134M | 59M | 57M | 52M | 90M | 114M | 111M | 104M | 107M | 87M | 50M |
| Current Ratio | 2.29x | 3.13x | 3.63x | 3.34x | 2.46x | 2.81x | 3.13x | 2.12x | 3.32x | 3.24x | 3.84x | 10.90x |
| Quick Ratio | 2.29x | 3.13x | 3.63x | 3.34x | 2.46x | 2.81x | 3.13x | 2.12x | 3.32x | 3.25x | 3.73x | 10.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 34.73 | 79.65 | - |
| Total Non-Current Liabilities | 94M | 122M | 122M | 124M | 117M | 150M | 649M | 649M | 1.16B | 1.16B | 1.19B | 1.8B |
| Long-Term Debt | 80M | 79M | 82M | 0 | 0 | 0 | 497M | 497M | 1B | 1B | 1.06B | 1.66B |
| Capital Lease Obligations | 0 | 79M | 82M | 86M | 80M | 83M | 86M | 89M | 92M | 95M | 119M | 126M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14M | -36M | -42M | 38M | 37M | 67M | 66M | 63M | 64M | 60M | 10M | 10M |
| Total Liabilities | 818M | 801M | 706M | 670M | 992M | 981M | 1.5B | 2.13B | 2.16B | 2.13B | 2.13B | 2.13B |
| Total Debt | 94M | 536M | 449M | 328M | 687M | 660M | 1.16B | 1.81B | 1.85B | 1.83B | 1.9B | 1.88B |
| Net Debt | -584M | -237M | -425M | -259M | -227M | -422M | 92M | 626M | 409M | 337M | 56M | 318M |
| Debt / Equity | 0.02x | 0.11x | 0.09x | 0.07x | 0.14x | 0.14x | 0.25x | 0.40x | 0.40x | 0.40x | 0.42x | 0.42x |
| Debt / EBITDA | 2.61x | 8.79x | 6.24x | 5.66x | 11.84x | - | 58.20x | 64.61x | 97.42x | - | 951.00x | - |
| Net Debt / EBITDA | -16.22x | -3.89x | -5.90x | -4.47x | -3.91x | - | 4.60x | 22.36x | 21.53x | - | 28.00x | - |
| Interest Coverage | 9.00x | -2.20x | 5.00x | 1.40x | 2.60x | -5.38x | -1.22x | -0.50x | -1.33x | -6.78x | -2.11x | -2.78x |
| Total Equity | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B | 4.5B | 4.67B | 4.53B | 4.53B | 4.49B |
| Equity Growth % | -7.28% | 0.74% | 7.22% | 5.44% | 1.91% | 7.11% | 2.8% | 0.33% | 3.21% | 0.98% | -1.44% | -3.88% |
| Book Value per Share | 18.39 | 19.35 | 19.48 | 18.86 | 18.56 | 20.51 | 20.02 | 19.28 | 19.88 | 19.43 | 19.41 | 19.20 |
| Total Shareholders' Equity | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B | 4.5B | 4.67B | 4.53B | 4.53B | 4.49B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.81B | -1.86B | -1.86B | -1.87B | -1.87B | -1.88B | -1.83B | -1.81B | -1.79B | -1.77B | -1.7B | -1.67B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 2M | 2M | 1M | 0 | -3M | 4M | -11M | -11M | -5M | -21M | -19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |