Zillow Group, Inc. Class A (ZG) quarterly balance sheet — complete assets, liabilities & equity history
Zillow Group, Inc. Class A (ZG) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Current Assets | 1.74B | 1.66B | 2.12B | 2.12B | 1.82B | 2.15B | 2.33B | 2.67B | 3.13B | 3.32B | 3.15B | 3.61B | 3.63B | 3.65B | 3.6B | 3.77B | 3.84B | 4.79B | 7.68B | 7.83B |
| Cash & Short-Term Investments | 682M | 783M | 1.29B | 1.39B | 1.16B | 1.6B | 1.86B | 2.17B | 2.63B | 2.92B | 2.81B | 3.27B | 3.31B | 3.37B | 3.36B | 3.49B | 3.54B | 3.63B | 2.83B | 3.22B |
| Cash Only | 572M | 678M | 773M | 874M | 587M | 914M | 1.08B | 1.07B | 1.18B | 1.44B | 1.5B | 1.85B | 1.57B | 1.39B | 1.47B | 1.97B | 2.18B | 2.59B | 2.31B | 2.2B |
| Short-Term Investments | 110M | 105M | 527M | 515M | 571M | 689M | 776M | 1.1B | 1.45B | 1.48B | 1.32B | 1.42B | 1.75B | 1.98B | 1.9B | 1.52B | 1.36B | 1.03B | 514M | 1.02B |
| Accounts Receivable | 669M | 180M | 176M | 157M | 151M | 115M | 104M | 117M | 115M | 100M | 96M | 97M | 90M | 75M | 72M | 78M | 74M | 99M | 77M | 161.08M |
| Days Sales Outstanding | 50.04 | 22.63 | 23.42 | 20.96 | 18.48 | 16.48 | 18.35 | 18.37 | 17.1 | 16.86 | 18.73 | 17.34 | 14.84 | 14.1 | 15.86 | 14.48 | 15.62 | 14.78 | 20.47 | 22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -5M | -3M | 99M | 0 | 0 | 0 | 0 | 23M | 494M | 3.91B | 3.76B |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 38.4 | 82.8 | - | - | - | - | 242.51 | 2.16K | 3.71K | 2.76K |
| Other Current Assets | 6M | 696M | 651M | 573M | 512M | 436M | 372M | 379M | 388M | 307M | 243M | 248M | 230M | 202M | 169M | 51M | 63M | 185M | 707.78M | 552.41M |
| Total Non-Current Assets | 3.56B | 3.57B | 3.56B | 3.58B | 3.6B | 3.59B | 3.5B | 3.49B | 3.5B | 3.5B | 3.5B | 3.04B | 2.99B | 2.97B | 2.96B | 2.95B | 2.94B | 3.03B | 3.02B | 3.01B |
| Property, Plant & Equipment | 415M | 411M | 406M | 93.43M | 99M | 421M | 419M | 417M | 419M | 409M | 401M | 427M | 417M | 404M | 397M | 388M | 379M | 374M | 345M | 361.29M |
| Fixed Asset Turnover | 1.87x | 1.73x | 2.62x | 7.03x | 2.52x | 1.42x | 1.33x | 1.39x | 1.38x | 1.31x | 1.14x | 1.18x | 1.23x | 1.17x | 1.11x | 1.26x | 1.34x | 1.49x | 1.51x | 1.51x |
| Goodwill | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.42B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B |
| Intangible Assets | 290M | 272M | 279M | 608.57M | 621M | 297M | 207M | 211M | 530M | 525M | 241M | 162M | 153M | 154M | 154M | 149M | 153M | 165M | 176M | 195.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 24.9M |
| Other Non-Current Assets | 36M | 61M | 55M | 54M | 52M | 51M | 46M | 44M | -268M | -250M | 44M | 62M | 43M | 36M | 35M | 36M | 33M | 117M | 120M | 75.61M |
| Total Assets | 5.3B | 5.23B | 5.68B | 5.7B | 5.42B | 5.75B | 5.83B | 6.16B | 6.63B | 6.82B | 6.65B | 6.66B | 6.62B | 6.61B | 6.56B | 6.72B | 6.78B | 7.82B | 10.7B | 10.84B |
| Asset Turnover | 0.15x | 0.13x | 0.11x | 0.12x | 0.12x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.06x |
| Asset Growth % | -2.05% | -9.05% | -2.47% | -7.49% | -18.29% | -15.78% | -12.37% | -7.47% | 0.15% | 3.16% | 1.36% | -0.92% | -2.43% | -15.42% | -38.63% | -38.01% | -22.7% | -5.28% | 42.86% | 58.36% |
| Total Current Liabilities | 906M | 724M | 679M | 584M | 546M | 875M | 831M | 854M | 1.48B | 1B | 971M | 941M | 333M | 287M | 270M | 312M | 304M | 1.2B | 3.88B | 3.11B |
| Accounts Payable | 72M | 68M | 36M | 38M | 56M | 35M | 30M | 53M | 39M | 34M | 28M | 28M | 21M | 21M | 20M | 19M | 16M | 24M | 11M | 30.89M |
| Days Payables Outstanding | 30.33 | 24.76 | 19.12 | 23.37 | 24.94 | 21.04 | 28.49 | 30.23 | 25.55 | 22.93 | 22.4 | 20.49 | 18.38 | 20.05 | 20.16 | 18.09 | 18.76 | 17.12 | 20.28 | 26.1 |
| Short-Term Debt | 465M | 335M | 378M | 272M | 230M | 592M | 563M | 566M | 1.21B | 731M | 700M | 698M | 66M | 42M | 37M | 45M | 55M | 878M | 113M | 2.67B |
| Deferred Revenue (Current) | 65M | 74M | 69M | 69M | 70M | 70M | 62M | 57M | 59M | 58M | 52M | 48M | 49M | 49M | 44M | 50M | 52M | 56M | 51M | 54.2M |
| Other Current Liabilities | 0 | 70M | 134M | 59M | 57M | 52M | 90M | 114M | 111M | 104M | 107M | 87M | 50M | 45M | 90M | 112M | 92M | 119M | 3.59B | 261.55M |
| Current Ratio | 1.92x | 2.29x | 3.13x | 3.63x | 3.34x | 2.46x | 2.81x | 3.13x | 2.12x | 3.32x | 3.24x | 3.84x | 10.90x | 12.70x | 13.34x | 12.09x | 12.64x | 3.99x | 1.98x | 2.52x |
| Quick Ratio | 1.92x | 2.29x | 3.13x | 3.63x | 3.34x | 2.46x | 2.81x | 3.13x | 2.12x | 3.32x | 3.25x | 3.73x | 10.90x | 12.70x | 13.34x | 12.09x | 12.57x | 3.57x | 0.97x | 1.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 34.73 | 79.65 | - | - | - | - | 239.37 | 2.15K | 3.71K | 2.76K |
| Total Non-Current Liabilities | 91M | 94M | 122M | 122M | 124M | 117M | 150M | 649M | 649M | 1.16B | 1.16B | 1.19B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B | 1.82B | 1.47B | 1.96B |
| Long-Term Debt | 0 | 0 | 79M | 82M | 0 | 0 | 0 | 497M | 497M | 1B | 1B | 1.06B | 1.66B | 1.66B | 1.8B | 1.8B | 1.66B | 1.66B | 1.32B | 1.94B |
| Capital Lease Obligations | 77M | 80M | 79M | 82M | 86M | 80M | 83M | 86M | 89M | 92M | 95M | 119M | 126M | 133M | 139M | 141M | 150M | 156M | 148M | 174.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14M | 14M | -36M | -42M | 38M | 37M | 67M | 66M | 63M | 64M | 60M | 10M | 10M | 13M | -127M | -130M | 5M | 4M | 5M | -158.72M |
| Total Liabilities | 997M | 818M | 801M | 706M | 670M | 992M | 981M | 1.5B | 2.13B | 2.16B | 2.13B | 2.13B | 2.13B | 2.09B | 2.08B | 2.12B | 2.12B | 3.02B | 5.35B | 5.07B |
| Total Debt | 558M | 429M | 536M | 449M | 328M | 687M | 660M | 1.16B | 1.81B | 1.85B | 1.83B | 1.9B | 1.88B | 1.86B | 2.01B | 2.02B | 1.89B | 2.71B | 1.6B | 4.82B |
| Net Debt | -14M | -249M | -237M | -425M | -259M | -227M | -422M | 92M | 626M | 409M | 337M | 56M | 318M | 471M | 540M | 43M | -291M | 119M | -711M | 2.62B |
| Debt / Equity | 0.13x | 0.10x | 0.11x | 0.09x | 0.07x | 0.14x | 0.14x | 0.25x | 0.40x | 0.40x | 0.40x | 0.42x | 0.42x | 0.41x | 0.45x | 0.44x | 0.40x | 0.56x | 0.30x | 0.84x |
| Debt / EBITDA | 10.53x | 3.94x | 8.79x | 6.24x | 5.66x | 11.84x | - | 58.20x | 64.61x | 97.42x | - | 951.00x | - | 1865.00x | - | - | 35.00x | 6.19x | 25.87x | 66.93x |
| Net Debt / EBITDA | -0.26x | -2.28x | -3.89x | -5.90x | -4.47x | -3.91x | - | 4.60x | 22.36x | 21.53x | - | 28.00x | - | 471.00x | - | - | -5.39x | 0.27x | -11.47x | 36.44x |
| Interest Coverage | 0.50x | 11.00x | 1.60x | 5.00x | 1.40x | 2.60x | -5.38x | -1.22x | -0.50x | -1.33x | -6.78x | -2.11x | -2.78x | -1.44x | -6.56x | -4.33x | 1.11x | 6.25x | 0.65x | 2.00x |
| Total Equity | 4.31B | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B | 4.5B | 4.67B | 4.53B | 4.53B | 4.49B | 4.52B | 4.48B | 4.59B | 4.67B | 4.8B | 5.34B | 5.77B |
| Equity Growth % | -9.23% | -7.28% | 0.74% | 7.22% | 5.44% | 1.91% | 7.11% | 2.8% | 0.33% | 3.21% | 0.98% | -1.44% | -3.88% | -5.87% | -16.08% | -20.38% | -17.31% | -12.85% | 12.64% | 34.1% |
| Book Value per Share | 18.90 | 18.39 | 19.35 | 19.48 | 18.86 | 18.56 | 20.51 | 20.02 | 19.28 | 19.88 | 19.43 | 19.41 | 19.20 | 19.28 | 18.97 | 19.14 | 19.04 | 19.06 | 21.03 | 21.77 |
| Total Shareholders' Equity | 4.31B | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B | 4.5B | 4.67B | 4.53B | 4.53B | 4.49B | 4.52B | 4.48B | 4.59B | 4.67B | 4.8B | 5.34B | 5.77B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K |
| Retained Earnings | -1.82B | -1.81B | -1.86B | -1.86B | -1.87B | -1.87B | -1.88B | -1.83B | -1.81B | -1.79B | -1.77B | -1.7B | -1.67B | -1.63B | -1.61B | -1.54B | -1.49B | -1.5B | -1.67B | -1.41B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1M | 0 | 2M | 2M | 1M | 0 | -3M | 4M | -11M | -11M | -5M | -21M | -19M | -3M | -15M | -19M | -13M | -1M | 7M | 151K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |