Zillow Group Class A (ZG)
(Delayed Data from NSDQ)
$41.11 USD
-0.77 (-1.84%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $41.11 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Zillow Group, 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 | 2,813 | 3,364 | 3,352 | 3,997 | 2,512 |
Receivables | 96 | 72 | 155 | 70 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 3,913 | 491 | 837 |
Other Current Assets | 240 | 167 | 260 | 407 | 95 |
Total Current Assets | 3,149 | 3,603 | 7,680 | 4,965 | 3,510 |
Net Property & Equipment | 328 | 271 | 215 | 196 | 170 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 23 | 35 | 51 | 45 |
Intangibles | 3,058 | 2,528 | 2,554 | 2,080 | 2,175 |
Deposits & Other Assets | 21 | 12 | 82 | 7 | 18 |
Total Assets | 6,652 | 6,563 | 10,695 | 7,487 | 6,132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 607 | 0 | 0 | 0 | 10 |
Accounts Payable | 28 | 20 | 17 | 19 | 8 |
Current Portion Long-Term Debt | 93 | 37 | 3,520 | 670 | 722 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 138 | 270 | 142 | 123 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 44 | 51 | 49 | 40 |
Total Current Liabilities | 971 | 270 | 3,882 | 909 | 921 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 15 | 12 |
Convertible Debt | 1,000 | 1,660 | 1,319 | 1,614 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1,543 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 12 | 5 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,126 | 2,081 | 5,354 | 2,745 | 2,697 |
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 | 6,301 | 6,109 | 7,001 | 5,881 | 4,412 |
Retained Earnings | -1,770 | -1,612 | -1,667 | -1,139 | -977 |
Other Equity | -5 | -15 | 7 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,526 | 4,482 | 5,341 | 4,742 | 3,435 |
Total Liabilities & Shareholder's Equity | 6,652 | 6,563 | 10,695 | 7,487 | 6,132 |
Total Common Equity | 4,526 | 4,482 | 5,341 | 4,742 | 3,435 |
Shares Outstanding | 233.30 | 234.20 | 250.60 | 240.50 | 209.00 |
Book Value Per Share | 19.40 | 19.14 | 21.31 | 19.72 | 16.44 |
Fiscal Year End for Zillow Group, 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 | 2,813 | 3,270 | 3,313 | 3,371 |
Receivables | NA | 96 | 97 | 90 | 75 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 240 | 245 | 228 | 200 |
Total Current Assets | NA | 3,149 | 3,612 | 3,631 | 3,646 |
Net Property & Equipment | NA | 328 | 324 | 309 | 290 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 23 | 23 | 23 | 23 |
Intangibles | NA | 3,058 | 2,578 | 2,527 | 2,528 |
Deposits & Other Assets | NA | 21 | 16 | 20 | 13 |
Total Assets | NA | 6,652 | 6,656 | 6,618 | 6,614 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 607 | 607 | 0 | 0 |
Accounts Payable | NA | 28 | 28 | 21 | 21 |
Current Portion Long-Term Debt | NA | 93 | 91 | 66 | 42 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 154 | 139 | 168 | 146 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 52 | 48 | 49 | 49 |
Total Current Liabilities | NA | 971 | 941 | 333 | 287 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 1,000 | 1,057 | 1,663 | 1,661 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 10 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,126 | 2,127 | 2,132 | 2,094 |
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 | 6,301 | 6,247 | 6,174 | 6,157 |
Retained Earnings | NA | -1,770 | -1,697 | -1,669 | -1,634 |
Other Equity | NA | -5 | -21 | -19 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,526 | 4,529 | 4,486 | 4,520 |
Total Liabilities & Shareholder's Equity | NA | 6,652 | 6,656 | 6,618 | 6,614 |
Total Common Equity | 0 | 4,526 | 4,529 | 4,486 | 4,520 |
Shares Outstanding | 233.40 | 233.30 | 233.60 | 232.80 | 234.00 |
Book Value Per Share | 0.00 | 19.40 | 19.39 | 19.27 | 19.32 |