Ziff Davis (ZD)
(Delayed Data from NSDQ)
$51.21 USD
+0.13 (0.25%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $51.17 -0.04 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Ziff Davis, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 765 | 711 | 924 | 243 | 576 |
Receivables | 338 | 305 | 316 | 326 | 262 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 89 | 68 | 60 | 54 | 49 |
Total Current Assets | 1,191 | 1,084 | 1,301 | 623 | 887 |
Net Property & Equipment | 188 | 178 | 161 | 157 | 128 |
Investments & Advances | 141 | 128 | 123 | 98 | 100 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 6 | 57 | 60 |
Intangibles | 1,871 | 2,054 | 2,104 | 2,609 | 2,190 |
Deposits & Other Assets | 71 | 80 | 20 | 17 | 16 |
Total Assets | 3,471 | 3,533 | 3,770 | 3,665 | 3,506 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 123 | 121 | 227 | 231 | 238 |
Current Portion Long-Term Debt | 0 | 0 | 55 | 397 | 386 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 82 | 0 | 0 | 0 |
Income Taxes Payable | 14 | 20 | 3 | 32 | 18 |
Other Current Liabilities | 200 | 210 | 186 | 191 | 165 |
Total Current Liabilities | 432 | 432 | 497 | 883 | 833 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 88 | 124 | 177 | 120 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,001 | 999 | 1,036 | 1,182 | 1,063 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 91 | 121 | 92 | 113 | 74 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,578 | 1,641 | 1,803 | 2,454 | 2,195 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 472 | 440 | 509 | 456 | 466 |
Retained Earnings | 1,492 | 1,538 | 1,515 | 809 | 892 |
Other Equity | -72 | -85 | -57 | -55 | -46 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,893 | 1,893 | 1,968 | 1,211 | 1,311 |
Total Liabilities & Shareholder's Equity | 3,471 | 3,533 | 3,770 | 3,665 | 3,506 |
Total Common Equity | 1,893 | 1,893 | 1,968 | 1,211 | 1,311 |
Shares Outstanding | 45.90 | 47.10 | 48.20 | 45.50 | 48.70 |
Book Value Per Share | 41.24 | 40.18 | 40.82 | 26.62 | 26.92 |
Fiscal Year End for Ziff Davis, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 765 | 690 | 715 | 761 |
Receivables | NA | 338 | 291 | 286 | 278 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 89 | 82 | 74 | 68 |
Total Current Assets | NA | 1,191 | 1,064 | 1,075 | 1,107 |
Net Property & Equipment | NA | 188 | 186 | 192 | 187 |
Investments & Advances | NA | 141 | 140 | 114 | 116 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 9 | 9 | 8 |
Intangibles | NA | 1,871 | 1,908 | 2,002 | 2,031 |
Deposits & Other Assets | NA | 71 | 77 | 78 | 78 |
Total Assets | NA | 3,471 | 3,383 | 3,469 | 3,527 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 123 | 128 | 127 | 144 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 94 | 84 | 86 | 96 |
Income Taxes Payable | NA | 14 | 5 | 11 | 0 |
Other Current Liabilities | NA | 200 | 202 | 211 | 201 |
Total Current Liabilities | NA | 432 | 420 | 436 | 441 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 54 | 59 | 67 | 77 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,001 | 1,001 | 1,000 | 1,000 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 100 | 104 | 115 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,578 | 1,579 | 1,607 | 1,632 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 472 | 463 | 449 | 445 |
Retained Earnings | NA | 1,492 | 1,427 | 1,493 | 1,531 |
Other Equity | NA | -72 | -86 | -80 | -81 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,893 | 1,804 | 1,863 | 1,895 |
Total Liabilities & Shareholder's Equity | NA | 3,471 | 3,383 | 3,469 | 3,527 |
Total Common Equity | 0 | 1,893 | 1,804 | 1,863 | 1,895 |
Shares Outstanding | 46.10 | 45.90 | 46.30 | 47.20 | 47.20 |
Book Value Per Share | 0.00 | 41.24 | 38.97 | 39.46 | 40.14 |