Zillow Grp Inc Cl A (ZG)
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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 | 1,075,000 | 1,183,000 | 1,442,000 | 1,495,000 | 1,849,000 |
| Marketable Securities | 1,101,000 | 1,447,000 | 1,478,000 | 1,318,000 | 1,421,000 |
| Receivables | 117,000 | 115,000 | 100,000 | 96,000 | 97,000 |
| Other current assets | 164,000 | 195,000 | 132,000 | 100,000 | 96,000 |
| TOTAL | $2,669,000 | $3,129,000 | $3,322,000 | $3,149,000 | $3,612,000 |
| Non-Current Assets | |||||
| PPE Net | 356,000 | 356,000 | 343,000 | 328,000 | 324,000 |
| Intangibles | 3,029,000 | 3,040,000 | 3,049,000 | 3,058,000 | 2,578,000 |
| Other Non-Current Assets | 105,000 | 103,000 | 109,000 | 117,000 | 142,000 |
| TOTAL | $3,490,000 | $3,499,000 | $3,501,000 | $3,503,000 | $3,044,000 |
| Total Assets | $6,159,000 | $6,628,000 | $6,823,000 | $6,652,000 | $6,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,000 | 182,000 | 123,000 | 93,000 | 91,000 |
| Accounts payable and accrued liabilities | 53,000 | 39,000 | 34,000 | 28,000 | 28,000 |
| Accrued Expenses | 114,000 | 111,000 | 104,000 | 107,000 | 87,000 |
| TOTAL | $854,000 | $1,478,000 | $1,001,000 | $971,000 | $941,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,000 | 59,000 | 58,000 | 52,000 | 48,000 |
| Other Non-Current Liabilities | 649,000 | 649,000 | 1,157,000 | 1,155,000 | 1,186,000 |
| TOTAL | $649,000 | $649,000 | $1,157,000 | $1,155,000 | $1,186,000 |
| Total Liabilities | $1,503,000 | $2,127,000 | $2,158,000 | $2,126,000 | $2,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,559 | 231,444 | 236,186 | 233,466 | 233,603 |
| Retained earnings | -1,830,000 | -1,810,000 | -1,793,000 | -1,770,000 | -1,697,000 |
| Other shareholders' equity | 4,000 | -11,000 | -11,000 | -5,000 | -21,000 |
| TOTAL | $4,656,000 | $4,501,000 | $4,665,000 | $4,526,000 | $4,529,000 |
| Total Liabilities And Equity | $6,159,000 | $6,628,000 | $6,823,000 | $6,652,000 | $6,656,000 |