US Stock MarketDetailed Quotes

Z Zillow-C

Watchlist

44.890
+0.190+0.43%

Trading May 15 15:17 ET

10.60BMarket Cap-65057P/E (TTM)

Zillow-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.98%80M

-92.14%354M

2.38%86M

-54.55%75M

-88.41%100M

-97.26%93M

241.77%4.5B

139.07%84M

105.88%165M

316.29%863M

Net income from continuing operations

-4.55%-23M

-56.44%-158M

-1.39%-73M

47.17%-28M

-537.50%-35M

-237.50%-22M

80.87%-101M

72.41%-72M

83.89%-53M

-20.00%8M

Operating gains losses

----

-104.76%-1M

----

23.53%21M

--0

600.00%7M

Depreciation and amortization

28.26%59M

23.33%222M

66.67%70M

37.50%55M

4.08%51M

-6.12%46M

17.65%180M

-10.64%42M

14.29%40M

40.00%49M

Other non cash items

-11.11%8M

-70.00%24M

-95.45%1M

14.29%8M

-66.67%6M

-72.73%9M

-85.64%80M

-84.17%22M

-97.94%7M

-47.06%18M

Change In working capital

-79.49%-70M

-104.24%-165M

-172.73%-30M

-360.87%-60M

-105.22%-36M

-101.22%-39M

203.65%3.89B

96.17%-11M

100.78%23M

221.05%690M

-Change in receivables

-33.33%-4M

-129.27%-24M

-66.67%2M

-40.00%-7M

-164.00%-16M

-105.36%-3M

200.00%82M

-14.29%6M

91.07%-5M

225.00%25M

-Change in inventory

----

--0

----

202.01%3.9B

--0

100.80%23M

167.00%467M

-Change in prepaid assets

-11.11%-30M

-383.33%-17M

-73.68%5M

147.06%8M

-101.20%-3M

89.07%-27M

107.32%6M

258.33%19M

50.00%-17M

3,685.71%251M

-Change in payables and accrued expense

-40.00%6M

89.84%-13M

78.75%-17M

-204.55%-23M

151.52%17M

127.03%10M

-262.03%-128M

20.79%-80M

-77.32%22M

-155.00%-33M

-Change in other current assets

-357.14%-32M

-189.39%-59M

-150.00%-4M

----

-150.00%-7M

-70.54%66M

-92.98%8M

----

-Change in other current liabilities

-37.50%-11M

-128.57%-32M

20.00%-4M

145.65%21M

-195.35%-41M

-33.33%-8M

65.85%-14M

75.00%-5M

-666.67%-46M

637.50%43M

-Change in other working capital

125.00%1M

20.00%-20M

-129.27%-12M

66.67%-4M

--0

20.00%-4M

0.00%-25M

327.78%41M

-300.00%-12M

-4,800.00%-49M

Cash from discontinued investing activities

Operating cash flow

-13.98%80M

-92.14%354M

2.38%86M

-54.55%75M

-88.41%100M

-97.26%93M

241.77%4.5B

139.07%84M

105.88%165M

316.29%863M

Investing cash flow

Cash flow from continuing investing activities

-110.31%-204M

101.63%25M

23.41%-314M

234.92%255M

148.79%181M

82.77%-97M

-240.90%-1.53B

-187.79%-410M

71.96%-189M

-194.88%-371M

Net PPE purchase and sale

-25.81%-39M

-17.39%-135M

-21.43%-34M

-29.63%-35M

6.06%-31M

-55.41%-115M

3.45%-28M

-35.00%-27M

-107.69%-27M

Net intangibles purchase and sale

22.22%-7M

-20.00%-30M

25.00%-6M

0.00%-6M

-50.00%-9M

-80.00%-9M

19.35%-25M

-14.29%-8M

57.14%-6M

0.00%-6M

Net business purchase and sale

----

-10,725.00%-433M

-9,875.00%-399M

----

99.20%-4M

---4M

----

Net investment purchase and sale

-177.19%-158M

144.85%623M

133.78%125M

311.54%330M

166.57%225M

89.14%-57M

-182.19%-1.39B

-173.56%-370M

-9.09%-156M

-182.44%-338M

Cash from discontinued investing activities

Investing cash flow

-110.31%-204M

101.63%25M

23.41%-314M

234.92%255M

148.79%181M

82.77%-97M

-240.90%-1.53B

-187.79%-410M

71.96%-189M

-194.88%-371M

Financing cash flow

Cash flow from continuing financing activities

204.41%71M

91.89%-352M

30.39%-126M

73.37%-49M

89.05%-109M

97.72%-68M

-237.90%-4.34B

-401.67%-181M

-108.56%-184M

-392.65%-995M

Net issuance payments of debt

500.00%30M

--0

-500.00%-54M

350.00%25M

103.19%24M

100.19%5M

-223.83%-3.44B

-102.70%-9M

-100.47%-10M

-331.38%-752M

Net common stock issuance

89.53%-9M

55.23%-424M

49.43%-88M

43.18%-100M

39.76%-150M

75.29%-86M

-489.71%-947M

42.38%-174M

---176M

---249M

Proceeds from stock option exercised by employees

284.62%50M

56.52%72M

700.00%16M

1,200.00%26M

183.33%17M

-63.89%13M

-63.78%46M

-93.10%2M

-90.91%2M

-60.00%6M

Cash from discontinued financing activities

Financing cash flow

204.41%71M

91.89%-352M

30.39%-126M

73.37%-49M

89.05%-109M

97.72%-68M

-237.90%-4.34B

-401.67%-181M

-108.56%-184M

-392.65%-995M

Net cash flow

Beginning cash position

1.84%1.5B

-48.27%1.47B

-6.38%1.85B

-28.17%1.57B

-48.03%1.4B

-48.27%1.47B

59.53%2.84B

-21.81%1.98B

-43.36%2.18B

-23.74%2.69B

Current changes in cash

26.39%-53M

101.97%27M

30.18%-354M

235.10%281M

134.19%172M

52.63%-72M

-229.37%-1.37B

-262.50%-507M

84.34%-208M

-251.51%-503M

End cash Position

3.30%1.44B

1.84%1.5B

-6.38%1.85B

-28.17%1.57B

-48.03%1.4B

-48.27%1.47B

-21.81%1.98B

-43.36%2.18B

Free cash flow

-35.85%34M

-95.67%189M

-4.17%46M

-74.24%34M

-93.25%56M

-98.42%53M

232.97%4.36B

119.12%48M

104.65%132M

298.56%830M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.98%80M	-92.14%354M	2.38%86M	-54.55%75M	-88.41%100M	-97.26%93M	241.77%4.5B	139.07%84M	105.88%165M	316.29%863M
Net income from continuing operations	-4.55%-23M	-56.44%-158M	-1.39%-73M	47.17%-28M	-537.50%-35M	-237.50%-22M	80.87%-101M	72.41%-72M	83.89%-53M	-20.00%8M
Operating gains losses	----	-104.76%-1M	----	----	----	----	23.53%21M	--0	--0	600.00%7M
Depreciation and amortization	28.26%59M	23.33%222M	66.67%70M	37.50%55M	4.08%51M	-6.12%46M	17.65%180M	-10.64%42M	14.29%40M	40.00%49M
Other non cash items	-11.11%8M	-70.00%24M	-95.45%1M	14.29%8M	-66.67%6M	-72.73%9M	-85.64%80M	-84.17%22M	-97.94%7M	-47.06%18M
Change In working capital	-79.49%-70M	-104.24%-165M	-172.73%-30M	-360.87%-60M	-105.22%-36M	-101.22%-39M	203.65%3.89B	96.17%-11M	100.78%23M	221.05%690M
-Change in receivables	-33.33%-4M	-129.27%-24M	-66.67%2M	-40.00%-7M	-164.00%-16M	-105.36%-3M	200.00%82M	-14.29%6M	91.07%-5M	225.00%25M
-Change in inventory	----	--0	--0	--0	----	----	202.01%3.9B	--0	100.80%23M	167.00%467M
-Change in prepaid assets	-11.11%-30M	-383.33%-17M	-73.68%5M	147.06%8M	-101.20%-3M	89.07%-27M	107.32%6M	258.33%19M	50.00%-17M	3,685.71%251M
-Change in payables and accrued expense	-40.00%6M	89.84%-13M	78.75%-17M	-204.55%-23M	151.52%17M	127.03%10M	-262.03%-128M	20.79%-80M	-77.32%22M	-155.00%-33M
-Change in other current assets	-357.14%-32M	-189.39%-59M	-150.00%-4M	----	----	-150.00%-7M	-70.54%66M	-92.98%8M	----	----
-Change in other current liabilities	-37.50%-11M	-128.57%-32M	20.00%-4M	145.65%21M	-195.35%-41M	-33.33%-8M	65.85%-14M	75.00%-5M	-666.67%-46M	637.50%43M
-Change in other working capital	125.00%1M	20.00%-20M	-129.27%-12M	66.67%-4M	--0	20.00%-4M	0.00%-25M	327.78%41M	-300.00%-12M	-4,800.00%-49M
Cash from discontinued investing activities
Operating cash flow	-13.98%80M	-92.14%354M	2.38%86M	-54.55%75M	-88.41%100M	-97.26%93M	241.77%4.5B	139.07%84M	105.88%165M	316.29%863M
Investing cash flow
Cash flow from continuing investing activities	-110.31%-204M	101.63%25M	23.41%-314M	234.92%255M	148.79%181M	82.77%-97M	-240.90%-1.53B	-187.79%-410M	71.96%-189M	-194.88%-371M
Net PPE purchase and sale	-25.81%-39M	-17.39%-135M	-21.43%-34M	-29.63%-35M	-29.63%-35M	6.06%-31M	-55.41%-115M	3.45%-28M	-35.00%-27M	-107.69%-27M
Net intangibles purchase and sale	22.22%-7M	-20.00%-30M	25.00%-6M	0.00%-6M	-50.00%-9M	-80.00%-9M	19.35%-25M	-14.29%-8M	57.14%-6M	0.00%-6M
Net business purchase and sale	----	-10,725.00%-433M	-9,875.00%-399M	----	----	----	99.20%-4M	---4M	----	----
Net investment purchase and sale	-177.19%-158M	144.85%623M	133.78%125M	311.54%330M	166.57%225M	89.14%-57M	-182.19%-1.39B	-173.56%-370M	-9.09%-156M	-182.44%-338M
Cash from discontinued investing activities
Investing cash flow	-110.31%-204M	101.63%25M	23.41%-314M	234.92%255M	148.79%181M	82.77%-97M	-240.90%-1.53B	-187.79%-410M	71.96%-189M	-194.88%-371M
Financing cash flow
Cash flow from continuing financing activities	204.41%71M	91.89%-352M	30.39%-126M	73.37%-49M	89.05%-109M	97.72%-68M	-237.90%-4.34B	-401.67%-181M	-108.56%-184M	-392.65%-995M
Net issuance payments of debt	500.00%30M	--0	-500.00%-54M	350.00%25M	103.19%24M	100.19%5M	-223.83%-3.44B	-102.70%-9M	-100.47%-10M	-331.38%-752M
Net common stock issuance	89.53%-9M	55.23%-424M	49.43%-88M	43.18%-100M	39.76%-150M	75.29%-86M	-489.71%-947M	42.38%-174M	---176M	---249M
Proceeds from stock option exercised by employees	284.62%50M	56.52%72M	700.00%16M	1,200.00%26M	183.33%17M	-63.89%13M	-63.78%46M	-93.10%2M	-90.91%2M	-60.00%6M
Cash from discontinued financing activities
Financing cash flow	204.41%71M	91.89%-352M	30.39%-126M	73.37%-49M	89.05%-109M	97.72%-68M	-237.90%-4.34B	-401.67%-181M	-108.56%-184M	-392.65%-995M
Net cash flow
Beginning cash position	1.84%1.5B	-48.27%1.47B	-6.38%1.85B	-28.17%1.57B	-48.03%1.4B	-48.27%1.47B	59.53%2.84B	-21.81%1.98B	-43.36%2.18B	-23.74%2.69B
Current changes in cash	26.39%-53M	101.97%27M	30.18%-354M	235.10%281M	134.19%172M	52.63%-72M	-229.37%-1.37B	-262.50%-507M	84.34%-208M	-251.51%-503M
End cash Position	3.30%1.44B	1.84%1.5B	1.84%1.5B	-6.38%1.85B	-28.17%1.57B	-48.03%1.4B	-48.27%1.47B	-48.27%1.47B	-21.81%1.98B	-43.36%2.18B
Free cash flow	-35.85%34M	-95.67%189M	-4.17%46M	-74.24%34M	-93.25%56M	-98.42%53M	232.97%4.36B	119.12%48M	104.65%132M	298.56%830M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall