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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,011 | 503,368 | 457,259 | 431,007 | 505,880 |
| Receivables | 667,216 | 473,159 | 523,008 | 517,863 | 660,223 |
| TOTAL | $1,370,399 | $1,124,549 | $1,102,471 | $1,072,319 | $1,272,069 |
| Non-Current Assets | |||||
| PPE Net | 213,179 | 207,854 | 204,243 | 198,338 | 197,216 |
| Investments And Advances | 93,228 | 119,557 | 139,812 | 167,161 | 158,187 |
| Intangibles | 1,951,749 | 1,981,505 | 2,017,108 | 2,014,671 | 2,006,007 |
| Other Non-Current Assets | 34,751 | 43,469 | 55,776 | 63,386 | 70,855 |
| TOTAL | $2,292,907 | $2,352,385 | $2,416,939 | $2,443,556 | $2,432,265 |
| Total Assets | $3,663,306 | $3,476,934 | $3,519,410 | $3,515,875 | $3,704,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,685 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 709,434 | 472,066 | 474,189 | 463,518 | 670,769 |
| Other current liabilities | 17,333 | 17,291 | 9,807 | 9,167 | 9,499 |
| TOTAL | $1,074,953 | $698,006 | $692,839 | $704,774 | $899,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,815 | 865,937 | 865,380 | 864,829 | 864,282 |
| Deferred Revenues | 189,992 | 203,141 | 208,843 | 217,711 | 199,664 |
| Other Non-Current Liabilities | 56,603 | 63,062 | 73,183 | 74,789 | 78,001 |
| TOTAL | $834,778 | $980,019 | $983,912 | $989,736 | $993,805 |
| Total Liabilities | $1,909,731 | $1,678,025 | $1,676,751 | $1,694,510 | $1,893,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,654 | 39,505 | 41,003 | 42,088 | 42,845 |
| Common Shares | 384 | 400 | 412 | 422 | 428 |
| Retained earnings | 1,337,542 | 1,374,616 | 1,409,468 | 1,406,715 | 1,401,034 |
| Other shareholders' equity | -57,074 | -58,774 | -51,719 | -70,780 | -82,471 |
| TOTAL | $1,753,575 | $1,798,909 | $1,842,659 | $1,821,365 | $1,810,882 |
| Total Liabilities And Equity | $3,663,306 | $3,476,934 | $3,519,410 | $3,515,875 | $3,704,334 |