Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,122 | 687,234 | 734,779 | 737,612 | 660,624 |
| Marketable Securities | 0 | N/A | 16,404 | 27,109 | 29,797 |
| Receivables | 470,550 | 450,389 | 446,883 | 337,703 | 291,485 |
| TOTAL | $951,017 | $1,231,148 | $1,293,102 | $1,190,994 | $1,063,663 |
| Non-Current Assets | |||||
| PPE Net | 197,482 | 192,278 | 190,897 | 188,169 | 186,165 |
| Investments And Advances | 152,817 | 152,421 | 139,964 | 140,906 | 140,167 |
| Intangibles | 2,043,628 | 2,012,090 | 2,025,190 | 1,871,471 | 1,907,606 |
| Other Non-Current Assets | 74,501 | 75,877 | 77,878 | 79,482 | 85,626 |
| TOTAL | $2,468,428 | $2,432,666 | $2,433,929 | $2,280,028 | $2,319,564 |
| Total Assets | $3,419,445 | $3,663,814 | $3,727,031 | $3,471,022 | $3,383,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,498 | 367,888 | 360,153 | 216,936 | 127,818 |
| Accrued Expenses | 70,386 | 58,420 | 70,274 | N/A | 84,230 |
| Other current liabilities | 11,011 | 12,420 | 15,008 | 15,890 | 19,724 |
| TOTAL | $667,394 | $643,805 | $663,334 | $431,833 | $419,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 863,741 | 1,002,460 | 1,001,884 | 1,001,312 | 1,000,743 |
| Deferred Revenues | 204,029 | 198,382 | 199,880 | 184,549 | 182,741 |
| Other Non-Current Liabilities | 74,908 | 74,497 | 87,368 | 91,207 | 99,750 |
| TOTAL | $999,739 | $1,150,122 | $1,161,685 | $1,146,191 | $1,159,591 |
| Total Liabilities | $1,667,133 | $1,793,927 | $1,825,019 | $1,578,024 | $1,579,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,741 | 44,741 | 46,128 | 46,071 | 45,985 |
| Common Shares | 427 | 447 | 461 | 461 | 460 |
| Retained earnings | 1,335,083 | 1,471,543 | 1,503,838 | 1,491,956 | 1,426,979 |
| Other shareholders' equity | -63,469 | -78,335 | -78,213 | -71,620 | -86,113 |
| TOTAL | $1,752,312 | $1,869,887 | $1,902,012 | $1,892,998 | $1,804,138 |
| Total Liabilities And Equity | $3,419,445 | $3,663,814 | $3,727,031 | $3,471,022 | $3,383,227 |