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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,718 | 573,777 | 503,368 | 457,259 | 431,007 |
| Receivables | 397,456 | 623,441 | 473,159 | 523,008 | 517,863 |
| Other current assets | 435,223 | 91,217 | 0 | 0 | 0 |
| TOTAL | $1,435,498 | $1,370,399 | $1,124,549 | $1,102,471 | $1,072,319 |
| Non-Current Assets | |||||
| PPE Net | 166,924 | 162,130 | 207,854 | 204,243 | 198,338 |
| Investments And Advances | 100,075 | 93,228 | 119,557 | 139,812 | 167,161 |
| Intangibles | 1,657,951 | 1,685,142 | 1,981,505 | 2,017,108 | 2,014,671 |
| Other Non-Current Assets | 33,837 | 352,407 | 43,469 | 55,776 | 63,386 |
| TOTAL | $1,958,787 | $2,292,907 | $2,352,385 | $2,416,939 | $2,443,556 |
| Total Assets | $3,394,285 | $3,663,306 | $3,476,934 | $3,519,410 | $3,515,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,810 | 148,685 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 450,266 | 696,918 | 472,066 | 474,189 | 463,518 |
| Other current liabilities | 129,886 | 92,305 | 17,291 | 9,807 | 9,167 |
| TOTAL | $863,716 | $1,074,953 | $698,006 | $692,839 | $704,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,257 | 717,815 | 865,937 | 865,380 | 864,829 |
| Deferred Revenues | 132,048 | 129,700 | 203,141 | 208,843 | 217,711 |
| Other Non-Current Liabilities | 54,542 | 69,329 | 63,062 | 73,183 | 74,789 |
| TOTAL | $809,061 | $834,778 | $980,019 | $983,912 | $989,736 |
| Total Liabilities | $1,672,777 | $1,909,731 | $1,678,025 | $1,676,751 | $1,694,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,835 | 37,654 | 39,505 | 41,003 | 42,088 |
| Common Shares | 374 | 384 | 400 | 412 | 422 |
| Retained earnings | 1,332,193 | 1,337,542 | 1,374,616 | 1,409,468 | 1,406,715 |
| Other shareholders' equity | -65,384 | -57,074 | -58,774 | -51,719 | -70,780 |
| TOTAL | $1,721,508 | $1,753,575 | $1,798,909 | $1,842,659 | $1,821,365 |
| Total Liabilities And Equity | $3,394,285 | $3,663,306 | $3,476,934 | $3,519,410 | $3,515,875 |