Ziff Davis Inc (ZD)
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[[ session ]] 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 | 607,011 | 505,880 | 737,612 | 652,793 | 694,842 |
| Marketable Securities | N/A | N/A | 27,109 | 58,421 | 229,200 |
| Receivables | 667,216 | 660,223 | 337,703 | 304,739 | 316,342 |
| TOTAL | $1,370,399 | $1,272,069 | $1,190,994 | $1,084,272 | $1,300,674 |
| Non-Current Assets | |||||
| PPE Net | 213,179 | 197,216 | 188,169 | 178,184 | 161,209 |
| Investments And Advances | 93,228 | 158,187 | 140,906 | 127,871 | 122,593 |
| Intangibles | 1,951,749 | 2,006,007 | 1,871,471 | 2,054,289 | 2,104,180 |
| Other Non-Current Assets | 34,751 | 70,855 | 79,482 | 88,654 | 81,624 |
| TOTAL | $2,292,907 | $2,432,265 | $2,280,028 | $2,448,998 | $2,469,606 |
| Total Assets | $3,663,306 | $3,704,334 | $3,471,022 | $3,533,270 | $3,770,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,685 | 0 | N/A | N/A | 54,609 |
| Accounts payable and accrued liabilities | 709,434 | 670,769 | 216,936 | 120,829 | 130,978 |
| Accrued Expenses | N/A | N/A | N/A | 81,717 | 95,643 |
| Other current liabilities | 17,333 | 9,499 | 15,890 | 22,286 | 27,286 |
| TOTAL | $1,074,953 | $899,647 | $431,833 | $432,448 | $497,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,815 | 864,282 | 1,001,312 | 999,053 | 1,036,018 |
| Deferred Revenues | 189,992 | 199,664 | 184,549 | 187,904 | 185,571 |
| Other Non-Current Liabilities | 56,603 | 78,001 | 91,207 | 121,048 | 145,471 |
| TOTAL | $834,778 | $993,805 | $1,146,191 | $1,208,211 | $1,305,310 |
| Total Liabilities | $1,909,731 | $1,893,452 | $1,578,024 | $1,640,659 | $1,802,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,654 | 42,845 | 46,071 | 47,260 | 47,272 |
| Common Shares | 384 | 428 | 461 | 473 | 474 |
| Retained earnings | 1,337,542 | 1,401,034 | 1,491,956 | 1,537,830 | 1,515,358 |
| Other shareholders' equity | -57,074 | -82,471 | -71,620 | -85,373 | -57,222 |
| TOTAL | $1,753,575 | $1,810,882 | $1,892,998 | $1,892,611 | $1,967,732 |
| Total Liabilities And Equity | $3,663,306 | $3,704,334 | $3,471,022 | $3,533,270 | $3,770,280 |