Zillow Grp Inc Cl A (ZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,568,000 | 1,396,000 | 1,468,000 | 1,975,000 | 2,183,000 |
| Marketable Securities | 1,745,000 | 1,975,000 | 1,896,000 | 1,516,000 | 1,362,000 |
| Receivables | 90,000 | 75,000 | 72,000 | 78,000 | 74,000 |
| Inventories | N/A | N/A | N/A | N/A | 23,000 |
| Other current assets | 73,000 | 48,000 | 41,000 | 49,000 | 61,000 |
| TOTAL | $3,631,000 | $3,646,000 | $3,603,000 | $3,771,000 | $3,844,000 |
| Non-Current Assets | |||||
| PPE Net | 309,000 | 290,000 | 271,000 | 261,000 | 246,000 |
| Intangibles | 2,527,000 | 2,528,000 | 2,528,000 | 2,523,000 | 2,527,000 |
| Other Non-Current Assets | 151,000 | 150,000 | 161,000 | 163,000 | 166,000 |
| TOTAL | $2,987,000 | $2,968,000 | $2,960,000 | $2,947,000 | $2,939,000 |
| Total Assets | $6,618,000 | $6,614,000 | $6,563,000 | $6,718,000 | $6,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 42,000 | 37,000 | 45,000 | 55,000 |
| Accounts payable and accrued liabilities | 21,000 | 21,000 | 20,000 | 19,000 | 16,000 |
| Accrued Expenses | 118,000 | 101,000 | 90,000 | 112,000 | 92,000 |
| TOTAL | $333,000 | $287,000 | $270,000 | $312,000 | $304,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,000 | 49,000 | 44,000 | 50,000 | 52,000 |
| Other Non-Current Liabilities | 1,799,000 | 1,807,000 | 1,811,000 | 1,811,000 | 1,812,000 |
| TOTAL | $1,799,000 | $1,807,000 | $1,811,000 | $1,811,000 | $1,812,000 |
| Total Liabilities | $2,132,000 | $2,094,000 | $2,081,000 | $2,123,000 | $2,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,826 | 234,018 | 234,344 | 237,727 | 241,161 |
| Retained earnings | -1,669,000 | -1,634,000 | -1,612,000 | -1,540,000 | -1,487,000 |
| Other shareholders' equity | -19,000 | -3,000 | -15,000 | -19,000 | -13,000 |
| TOTAL | $4,486,000 | $4,520,000 | $4,482,000 | $4,595,000 | $4,667,000 |
| Total Liabilities And Equity | $6,618,000 | $6,614,000 | $6,563,000 | $6,718,000 | $6,783,000 |