Zillow Grp Inc Cl A (ZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,686,000 | 2,316,000 | 2,526,385 | 3,854,180 | 3,522,475 |
| Marketable Securities | 1,032,000 | 514,000 | 1,020,083 | 880,875 | 1,294,051 |
| Receivables | 99,000 | 77,000 | 161,080 | 101,927 | 82,461 |
| Inventories | 494,000 | N/A | 3,758,207 | 1,169,601 | 472,397 |
| Other current assets | 93,000 | 4,633,000 | 221,390 | 171,450 | 274,319 |
| TOTAL | $4,790,000 | $7,680,000 | $7,830,901 | $6,285,720 | $5,753,580 |
| Non-Current Assets | |||||
| PPE Net | 234,000 | 215,000 | 202,450 | 189,950 | 190,234 |
| Intangibles | 2,539,000 | 2,550,000 | 2,569,839 | 2,066,269 | 2,072,618 |
| Other Non-Current Assets | 257,000 | 250,000 | 234,449 | 233,482 | 239,470 |
| TOTAL | $3,030,000 | $3,015,000 | $3,006,738 | $2,489,701 | $2,502,322 |
| Total Assets | $7,820,000 | $10,695,000 | $10,837,640 | $8,775,421 | $8,255,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878,000 | 113,000 | 2,674,335 | 987,832 | 662,175 |
| Accounts payable and accrued liabilities | 24,000 | 11,000 | 30,891 | 15,640 | 17,044 |
| Accrued Expenses | 119,000 | 89,000 | 261,547 | 175,876 | 121,692 |
| TOTAL | $1,202,000 | $3,882,000 | $3,110,268 | $1,646,517 | $933,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,766,238 | N/A | N/A |
| Deferred Revenues | 56,000 | 51,000 | 54,200 | 53,547 | 54,192 |
| Other Non-Current Liabilities | 1,816,000 | 1,472,000 | 190,147 | 1,484,789 | 1,812,452 |
| TOTAL | $1,816,000 | $1,472,000 | $1,956,385 | $1,484,789 | $1,812,452 |
| Total Liabilities | $3,018,000 | $5,354,000 | $5,066,653 | $3,131,306 | $2,745,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,310 | 250,672 | 254,804 | 253,556 | 247,658 |
| Common Shares | N/A | N/A | 26 | 25 | 25 |
| Retained earnings | -1,495,000 | -1,667,000 | -1,405,824 | -1,077,650 | -1,087,291 |
| Other shareholders' equity | -1,000 | 7,000 | 151 | 305 | 454 |
| TOTAL | $4,802,000 | $5,341,000 | $5,770,986 | $5,644,115 | $5,510,038 |
| Total Liabilities And Equity | $7,820,000 | $10,695,000 | $10,837,639 | $8,775,421 | $8,255,902 |