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Zillow-C (Z)

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  • 67.890
  • +0.340+0.50%
Close Jan 15 16:00 ET
16.43BMarket Cap-484.93P/E (TTM)

Zillow-C (Z) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.08%1.39B
-55.94%1.16B
-45.05%1.6B
-33.88%1.86B
-33.88%1.86B
-33.49%2.17B
-20.63%2.63B
-13.42%2.92B
-16.42%2.81B
-16.42%2.81B
-Cash and cash equivalents
-18.47%874M
-50.30%587M
-36.48%914M
-27.48%1.08B
-27.48%1.08B
-41.93%1.07B
-24.58%1.18B
3.23%1.44B
1.77%1.49B
1.77%1.49B
-Short-term investments
-53.22%515M
-60.54%571M
-53.38%689M
-41.12%776M
-41.12%776M
-22.52%1.1B
-17.08%1.45B
-25.16%1.48B
-30.49%1.32B
-30.49%1.32B
Receivables
34.19%157M
31.30%151M
15.00%115M
8.33%104M
8.33%104M
20.62%117M
27.78%115M
33.33%100M
33.33%96M
33.33%96M
-Accounts receivable
34.19%157M
31.30%151M
15.00%115M
8.33%104M
8.33%104M
20.62%117M
27.78%115M
33.33%100M
33.33%96M
33.33%96M
Restricted cash
66.67%5M
150.00%5M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%2M
50.00%3M
50.00%3M
50.00%3M
Other current assets
30.66%277M
35.98%257M
45.29%247M
50.00%210M
50.00%210M
42.28%212M
21.94%189M
11.84%170M
11.11%140M
11.11%140M
Total current assets
-20.61%2.12B
-41.80%1.82B
-35.16%2.15B
-25.88%2.33B
-25.88%2.33B
-26.11%2.67B
-13.83%3.13B
-8.89%3.32B
-12.60%3.15B
-12.60%3.15B
Non current assets
Net PPE
-13.49%93.43M
-10.81%99M
-18.27%94.81M
-18.03%103.22M
-18.03%103.22M
-74.71%108M
-73.38%111M
-71.29%116M
-68.28%125.92M
-68.28%125.92M
-Gross PPE
-15.28%122M
-13.01%127M
-17.33%124M
-13.75%138M
-13.75%138M
-77.78%144M
-76.38%146M
-74.23%150M
-71.22%160M
-71.22%160M
-Accumulated depreciation
20.64%-28.57M
20.00%-28M
14.15%-29.19M
-2.05%-34.78M
-2.05%-34.78M
83.71%-36M
82.59%-35M
80.90%-34M
78.57%-34.08M
78.57%-34.08M
Goodwill and other intangible assets
2.80%3.43B
2.87%3.44B
3.12%3.45B
0.38%3.35B
0.38%3.35B
29.48%3.34B
32.49%3.35B
32.20%3.34B
31.85%3.33B
31.85%3.33B
-Goodwill
0.18%2.82B
0.18%2.82B
0.21%2.82B
0.21%2.82B
0.21%2.82B
16.64%2.82B
18.70%2.82B
18.66%2.82B
18.66%2.82B
18.66%2.82B
-Other intangible assets
17.03%608.57M
17.17%621M
18.70%623.19M
1.30%522.78M
1.30%522.78M
220.99%520M
246.41%530M
240.91%525M
235.12%516.08M
235.12%516.08M
Non current accounts receivable
12.50%27M
21.74%28M
17.39%27M
8.70%25M
8.70%25M
4.35%24M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
Other non current assets
35.00%27M
41.18%24M
20.00%24M
0.00%21M
0.00%21M
25.00%20M
-15.00%17M
53.85%20M
75.00%21M
75.00%21M
Total non current assets
2.55%3.58B
2.74%3.6B
2.60%3.59B
-0.23%3.5B
-0.23%3.5B
14.65%3.49B
17.14%3.5B
17.96%3.5B
18.34%3.5B
18.34%3.5B
Total assets
-7.48%5.7B
-18.29%5.42B
-15.78%5.75B
-12.37%5.83B
-12.37%5.83B
-7.47%6.16B
0.15%6.63B
3.16%6.82B
1.36%6.65B
1.36%6.65B
Liabilities
Current liabilities
Payables
-28.30%38M
43.59%56M
2.94%35M
7.14%30M
7.14%30M
89.29%53M
85.71%39M
61.90%34M
40.00%28M
40.00%28M
-accounts payable
-28.30%38M
43.59%56M
2.94%35M
7.14%30M
7.14%30M
89.29%53M
85.71%39M
61.90%34M
40.00%28M
40.00%28M
Current accrued expenses
16.67%133M
9.01%121M
6.73%111M
-6.49%72M
-6.49%72M
31.03%114M
-5.93%111M
2.97%104M
-14.44%77M
-14.44%77M
Current debt and capital lease obligation
-50.95%285M
-80.21%242M
-19.92%607M
-21.71%577M
-21.71%577M
-19.97%581M
1,187.37%1.22B
967.61%758M
983.82%737M
983.82%737M
-Current debt
-51.94%272M
-80.94%230M
-19.02%592M
-19.57%563M
-19.57%563M
-18.91%566M
1,728.79%1.21B
1,640.48%731M
1,791.89%700M
1,791.89%700M
-Current capital lease obligation
-13.33%13M
-25.00%12M
-44.44%15M
-62.16%14M
-62.16%14M
-46.43%15M
-44.83%16M
-6.90%27M
19.35%37M
19.35%37M
Current deferred liabilities
21.05%69M
18.64%70M
20.69%70M
19.23%62M
19.23%62M
18.75%57M
20.41%59M
18.37%58M
18.18%52M
18.18%52M
Other current liabilities
----
----
----
10.00%33M
10.00%33M
----
----
----
--30M
--30M
Current liabilities
-31.62%584M
-63.06%546M
-12.59%875M
-14.42%831M
-14.42%831M
-9.25%854M
343.84%1.48B
248.78%1B
259.63%971M
259.63%971M
Non current liabilities
Long term debt and capital lease obligation
-85.93%82M
-85.32%86M
-92.68%80M
-92.42%83M
-92.42%83M
-50.43%583M
-67.24%586M
-39.07%1.09B
-39.13%1.1B
-39.13%1.1B
-Long term debt
----
----
----
----
----
-52.98%497M
-70.11%497M
-39.74%1B
-39.76%1B
-39.76%1B
-Long term capital lease obligation
-4.65%82M
-3.37%86M
-13.04%80M
-12.63%83M
-12.63%83M
-27.73%86M
-29.37%89M
-30.83%92M
-31.65%95M
-31.65%95M
Other non current liabilities
-39.39%40M
-39.68%38M
-42.19%37M
11.67%67M
11.67%67M
560.00%66M
530.00%63M
392.31%64M
400.00%60M
400.00%60M
Total non current liabilities
-81.20%122M
-80.89%124M
-89.89%117M
-87.01%150M
-87.01%150M
-45.28%649M
-63.92%649M
-35.97%1.16B
-36.22%1.16B
-36.22%1.16B
Total liabilities
-53.03%706M
-68.50%670M
-54.03%992M
-53.86%981M
-53.86%981M
-29.34%1.5B
-0.23%2.13B
3.06%2.16B
2.16%2.13B
2.16%2.13B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.75%-1.86B
-3.43%-1.87B
-4.52%-1.87B
-6.33%-1.88B
-6.33%-1.88B
-7.84%-1.83B
-8.45%-1.81B
-9.73%-1.79B
-9.80%-1.77B
-9.80%-1.77B
Paid-in capital
5.71%6.85B
4.67%6.62B
2.46%6.63B
6.86%6.73B
6.86%6.73B
3.76%6.48B
2.40%6.32B
5.07%6.47B
3.14%6.3B
3.14%6.3B
Gains losses not affecting retained earnings
-50.00%2M
109.09%1M
--0
40.00%-3M
40.00%-3M
119.05%4M
42.11%-11M
-266.67%-11M
66.67%-5M
66.67%-5M
Total stockholders'equity
7.22%4.99B
5.44%4.75B
1.91%4.75B
7.11%4.85B
7.11%4.85B
2.80%4.66B
0.33%4.5B
3.21%4.67B
0.98%4.53B
0.98%4.53B
Total equity
7.22%4.99B
5.44%4.75B
1.91%4.75B
7.11%4.85B
7.11%4.85B
2.80%4.66B
0.33%4.5B
3.21%4.67B
0.98%4.53B
0.98%4.53B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.08%1.39B-55.94%1.16B-45.05%1.6B-33.88%1.86B-33.88%1.86B-33.49%2.17B-20.63%2.63B-13.42%2.92B-16.42%2.81B-16.42%2.81B
-Cash and cash equivalents -18.47%874M-50.30%587M-36.48%914M-27.48%1.08B-27.48%1.08B-41.93%1.07B-24.58%1.18B3.23%1.44B1.77%1.49B1.77%1.49B
-Short-term investments -53.22%515M-60.54%571M-53.38%689M-41.12%776M-41.12%776M-22.52%1.1B-17.08%1.45B-25.16%1.48B-30.49%1.32B-30.49%1.32B
Receivables 34.19%157M31.30%151M15.00%115M8.33%104M8.33%104M20.62%117M27.78%115M33.33%100M33.33%96M33.33%96M
-Accounts receivable 34.19%157M31.30%151M15.00%115M8.33%104M8.33%104M20.62%117M27.78%115M33.33%100M33.33%96M33.33%96M
Restricted cash 66.67%5M150.00%5M33.33%4M0.00%3M0.00%3M0.00%3M0.00%2M50.00%3M50.00%3M50.00%3M
Other current assets 30.66%277M35.98%257M45.29%247M50.00%210M50.00%210M42.28%212M21.94%189M11.84%170M11.11%140M11.11%140M
Total current assets -20.61%2.12B-41.80%1.82B-35.16%2.15B-25.88%2.33B-25.88%2.33B-26.11%2.67B-13.83%3.13B-8.89%3.32B-12.60%3.15B-12.60%3.15B
Non current assets
Net PPE -13.49%93.43M-10.81%99M-18.27%94.81M-18.03%103.22M-18.03%103.22M-74.71%108M-73.38%111M-71.29%116M-68.28%125.92M-68.28%125.92M
-Gross PPE -15.28%122M-13.01%127M-17.33%124M-13.75%138M-13.75%138M-77.78%144M-76.38%146M-74.23%150M-71.22%160M-71.22%160M
-Accumulated depreciation 20.64%-28.57M20.00%-28M14.15%-29.19M-2.05%-34.78M-2.05%-34.78M83.71%-36M82.59%-35M80.90%-34M78.57%-34.08M78.57%-34.08M
Goodwill and other intangible assets 2.80%3.43B2.87%3.44B3.12%3.45B0.38%3.35B0.38%3.35B29.48%3.34B32.49%3.35B32.20%3.34B31.85%3.33B31.85%3.33B
-Goodwill 0.18%2.82B0.18%2.82B0.21%2.82B0.21%2.82B0.21%2.82B16.64%2.82B18.70%2.82B18.66%2.82B18.66%2.82B18.66%2.82B
-Other intangible assets 17.03%608.57M17.17%621M18.70%623.19M1.30%522.78M1.30%522.78M220.99%520M246.41%530M240.91%525M235.12%516.08M235.12%516.08M
Non current accounts receivable 12.50%27M21.74%28M17.39%27M8.70%25M8.70%25M4.35%24M0.00%23M0.00%23M0.00%23M0.00%23M
Other non current assets 35.00%27M41.18%24M20.00%24M0.00%21M0.00%21M25.00%20M-15.00%17M53.85%20M75.00%21M75.00%21M
Total non current assets 2.55%3.58B2.74%3.6B2.60%3.59B-0.23%3.5B-0.23%3.5B14.65%3.49B17.14%3.5B17.96%3.5B18.34%3.5B18.34%3.5B
Total assets -7.48%5.7B-18.29%5.42B-15.78%5.75B-12.37%5.83B-12.37%5.83B-7.47%6.16B0.15%6.63B3.16%6.82B1.36%6.65B1.36%6.65B
Liabilities
Current liabilities
Payables -28.30%38M43.59%56M2.94%35M7.14%30M7.14%30M89.29%53M85.71%39M61.90%34M40.00%28M40.00%28M
-accounts payable -28.30%38M43.59%56M2.94%35M7.14%30M7.14%30M89.29%53M85.71%39M61.90%34M40.00%28M40.00%28M
Current accrued expenses 16.67%133M9.01%121M6.73%111M-6.49%72M-6.49%72M31.03%114M-5.93%111M2.97%104M-14.44%77M-14.44%77M
Current debt and capital lease obligation -50.95%285M-80.21%242M-19.92%607M-21.71%577M-21.71%577M-19.97%581M1,187.37%1.22B967.61%758M983.82%737M983.82%737M
-Current debt -51.94%272M-80.94%230M-19.02%592M-19.57%563M-19.57%563M-18.91%566M1,728.79%1.21B1,640.48%731M1,791.89%700M1,791.89%700M
-Current capital lease obligation -13.33%13M-25.00%12M-44.44%15M-62.16%14M-62.16%14M-46.43%15M-44.83%16M-6.90%27M19.35%37M19.35%37M
Current deferred liabilities 21.05%69M18.64%70M20.69%70M19.23%62M19.23%62M18.75%57M20.41%59M18.37%58M18.18%52M18.18%52M
Other current liabilities ------------10.00%33M10.00%33M--------------30M--30M
Current liabilities -31.62%584M-63.06%546M-12.59%875M-14.42%831M-14.42%831M-9.25%854M343.84%1.48B248.78%1B259.63%971M259.63%971M
Non current liabilities
Long term debt and capital lease obligation -85.93%82M-85.32%86M-92.68%80M-92.42%83M-92.42%83M-50.43%583M-67.24%586M-39.07%1.09B-39.13%1.1B-39.13%1.1B
-Long term debt ---------------------52.98%497M-70.11%497M-39.74%1B-39.76%1B-39.76%1B
-Long term capital lease obligation -4.65%82M-3.37%86M-13.04%80M-12.63%83M-12.63%83M-27.73%86M-29.37%89M-30.83%92M-31.65%95M-31.65%95M
Other non current liabilities -39.39%40M-39.68%38M-42.19%37M11.67%67M11.67%67M560.00%66M530.00%63M392.31%64M400.00%60M400.00%60M
Total non current liabilities -81.20%122M-80.89%124M-89.89%117M-87.01%150M-87.01%150M-45.28%649M-63.92%649M-35.97%1.16B-36.22%1.16B-36.22%1.16B
Total liabilities -53.03%706M-68.50%670M-54.03%992M-53.86%981M-53.86%981M-29.34%1.5B-0.23%2.13B3.06%2.16B2.16%2.13B2.16%2.13B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.75%-1.86B-3.43%-1.87B-4.52%-1.87B-6.33%-1.88B-6.33%-1.88B-7.84%-1.83B-8.45%-1.81B-9.73%-1.79B-9.80%-1.77B-9.80%-1.77B
Paid-in capital 5.71%6.85B4.67%6.62B2.46%6.63B6.86%6.73B6.86%6.73B3.76%6.48B2.40%6.32B5.07%6.47B3.14%6.3B3.14%6.3B
Gains losses not affecting retained earnings -50.00%2M109.09%1M--040.00%-3M40.00%-3M119.05%4M42.11%-11M-266.67%-11M66.67%-5M66.67%-5M
Total stockholders'equity 7.22%4.99B5.44%4.75B1.91%4.75B7.11%4.85B7.11%4.85B2.80%4.66B0.33%4.5B3.21%4.67B0.98%4.53B0.98%4.53B
Total equity 7.22%4.99B5.44%4.75B1.91%4.75B7.11%4.85B7.11%4.85B2.80%4.66B0.33%4.5B3.21%4.67B0.98%4.53B0.98%4.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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