Zillow Grp Inc Cl A (ZG)
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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 | 773,000 | 879,000 | 592,000 | 918,000 | 1,085,000 |
| Marketable Securities | 527,000 | 515,000 | 571,000 | 689,000 | 776,000 |
| Receivables | 149,000 | 157,000 | 151,000 | 115,000 | 104,000 |
| Other current assets | 386,000 | 291,000 | 250,000 | 185,000 | 159,000 |
| TOTAL | $2,122,000 | $2,119,000 | $1,821,000 | $2,154,000 | $2,334,000 |
| Non-Current Assets | |||||
| PPE Net | 350,000 | 371,000 | 373,000 | 364,000 | 360,000 |
| Intangibles | 3,102,000 | 3,096,000 | 3,108,000 | 3,120,000 | 3,030,000 |
| Other Non-Current Assets | 111,000 | 112,000 | 114,000 | 108,000 | 105,000 |
| TOTAL | $3,563,000 | $3,579,000 | $3,595,000 | $3,592,000 | $3,495,000 |
| Total Assets | $5,685,000 | $5,698,000 | $5,416,000 | $5,746,000 | $5,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,000 | 272,000 | 230,000 | N/A | 145,000 |
| Accounts payable and accrued liabilities | 36,000 | 38,000 | 56,000 | 35,000 | 30,000 |
| Accrued Expenses | 134,000 | 133,000 | 121,000 | 111,000 | 105,000 |
| TOTAL | $679,000 | $584,000 | $546,000 | $875,000 | $831,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 69,000 | 69,000 | 70,000 | 70,000 | 62,000 |
| Other Non-Current Liabilities | 122,000 | 122,000 | 124,000 | 117,000 | 150,000 |
| TOTAL | $122,000 | $122,000 | $124,000 | $117,000 | $150,000 |
| Total Liabilities | $801,000 | $706,000 | $670,000 | $992,000 | $981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,928 | 242,051 | 242,272 | 241,450 | 242,558 |
| Retained earnings | -1,859,000 | -1,862,000 | -1,872,000 | -1,874,000 | -1,882,000 |
| Other shareholders' equity | 2,000 | 2,000 | 1,000 | 0 | -3,000 |
| TOTAL | $4,884,000 | $4,992,000 | $4,746,000 | $4,754,000 | $4,848,000 |
| Total Liabilities And Equity | $5,685,000 | $5,698,000 | $5,416,000 | $5,746,000 | $5,829,000 |