ZD - CIK 0001084048
The table below shows ZIFF DAVIS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $519.72M | $503.37M | $457.26M | $431.01M | $386.12M | $687.23M |
| Short-term investments | - | - | - | - | $0.00 | $0.00 |
| Receivables | $397.46M | $473.16M | $523.01M | $517.86M | $470.55M | $450.39M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.44B |
| $1.12B |
| $1.10B |
| $1.07B |
| $951.02M |
| $1.23B |
| Property, plant & equipment | $166.92M | $207.85M | $204.24M | $198.34M | $197.48M | $192.28M |
| Goodwill | $1.34B | $1.61B | $1.62B | $1.60B | $1.57B | $1.63B |
| Total assets | $3.39B | $3.48B | $3.52B | $3.52B | $3.42B | $3.66B |
| Accounts payable | $121.68M | $147.67M | $140.40M | $140.91M | $371.50M | $367.89M |
| Total current liabilities | $863.72M | $698.01M | $692.84M | $704.77M | $667.39M | $643.80M |
| Long-term debt | $718.26M | $865.94M | $865.38M | $864.83M | $863.74M | $1.00B |
| Total liabilities | $1.67B | $1.68B | $1.68B | $1.69B | $1.67B | $1.79B |
| Retained earnings | $1.33B | $1.37B | $1.41B | $1.41B | $1.34B | $1.47B |
| Total equity | $1.72B | $1.80B | $1.84B | $1.82B | $1.75B | $1.87B |