Zillow Group Cl C
(Z)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,000 | 1,085,000 | 1,495,000 | 1,468,000 | 2,316,000 |
| Marketable Securities | 527,000 | 776,000 | 1,318,000 | 1,896,000 | 514,000 |
| Receivables | 149,000 | 104,000 | 96,000 | 72,000 | 77,000 |
| Other current assets | 386,000 | 159,000 | 100,000 | 41,000 | 4,633,000 |
| TOTAL | $2,122,000 | $2,334,000 | $3,149,000 | $3,603,000 | $7,680,000 |
| Non-Current Assets | |||||
| PPE Net | 350,000 | 360,000 | 328,000 | 271,000 | 215,000 |
| Intangibles | 3,102,000 | 3,030,000 | 3,058,000 | 2,528,000 | 2,550,000 |
| Other Non-Current Assets | 111,000 | 105,000 | 117,000 | 161,000 | 250,000 |
| TOTAL | $3,563,000 | $3,495,000 | $3,503,000 | $2,960,000 | $3,015,000 |
| Total Assets | $5,685,000 | $5,829,000 | $6,652,000 | $6,563,000 | $10,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,000 | 145,000 | 93,000 | 37,000 | 113,000 |
| Accounts payable and accrued liabilities | 36,000 | 30,000 | 28,000 | 20,000 | 11,000 |
| Accrued Expenses | 134,000 | 105,000 | 107,000 | 90,000 | 89,000 |
| TOTAL | $679,000 | $831,000 | $971,000 | $270,000 | $3,882,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 69,000 | 62,000 | 52,000 | 44,000 | 51,000 |
| Other Non-Current Liabilities | 122,000 | 150,000 | 1,155,000 | 1,811,000 | 1,472,000 |
| TOTAL | $122,000 | $150,000 | $1,155,000 | $1,811,000 | $1,472,000 |
| Total Liabilities | $801,000 | $981,000 | $2,126,000 | $2,081,000 | $5,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,928 | 242,558 | 233,466 | 234,344 | 250,672 |
| Retained earnings | -1,859,000 | -1,882,000 | -1,770,000 | -1,612,000 | -1,667,000 |
| Other shareholders' equity | 2,000 | -3,000 | -5,000 | -15,000 | 7,000 |
| TOTAL | $4,884,000 | $4,848,000 | $4,526,000 | $4,482,000 | $5,341,000 |
| Total Liabilities And Equity | $5,685,000 | $5,829,000 | $6,652,000 | $6,563,000 | $10,695,000 |