US Stock MarketDetailed Quotes

ZD Ziff Davis

Watchlist

56.710
-0.210-0.37%

Close May 20 16:00 ET

2.62BMarket Cap44.30P/E (TTM)

Ziff Davis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.23%751.18M

7.52%764.72M

2.01%690.42M

-0.82%714.91M

-12.30%760.51M

-23.03%711.21M

23.85%676.81M

107.22%720.83M

-Cash and cash equivalents

1.84%734.78M

12.99%737.61M

6.22%660.62M

4.75%679.09M

14.70%721.5M

-6.05%652.79M

13.81%621.92M

86.37%648.29M

-Short-term investments

-57.95%16.4M

-53.60%27.11M

-45.72%29.8M

-50.62%35.82M

-83.62%39.01M

-74.51%58.42M

--54.9M

--72.54M

Receivables

60.89%446.88M

10.82%337.7M

25.48%291.49M

17.51%285.91M

5.35%277.76M

-3.67%304.74M

-13.43%232.3M

-2.29%243.3M

-Accounts receivable

60.89%446.88M

10.82%337.7M

25.48%291.49M

17.51%285.91M

5.35%277.76M

-3.67%304.74M

-13.43%232.3M

-2.29%243.3M

Prepaid assets

----

-9.89%66.19M

8.51%60.96M

Other current assets

39.13%95.04M

29.64%88.57M

--81.76M

--74.04M

--68.31M

13.32%68.32M

----

Total current assets

16.86%1.29B

9.84%1.19B

9.06%1.06B

4.86%1.07B

-7.24%1.11B

-16.64%1.08B

9.80%975.3M

54.85%1.03B

Non current assets

Net PPE

2.07%190.9M

5.60%188.17M

-13.59%186.17M

-10.40%192.38M

-12.60%187.03M

10.53%178.18M

-20.65%215.44M

-15.67%214.72M

-Gross PPE

15.94%537.69M

18.77%515.18M

129.55%494.53M

127.56%488.6M

116.74%463.79M

23.12%433.77M

-20.65%215.44M

-15.67%214.72M

-Accumulated depreciation

-25.30%-346.79M

-27.95%-327.02M

---308.37M

---296.22M

---276.76M

-33.74%-255.59M

----

Goodwill and other intangible assets

-0.29%2.03B

-8.90%1.87B

-8.22%1.91B

-6.47%2B

-3.37%2.03B

-2.37%2.05B

-16.95%2.08B

-14.86%2.14B

-Goodwill

1.69%1.62B

-2.85%1.55B

-2.55%1.54B

-0.21%1.6B

2.61%1.6B

3.92%1.59B

-15.12%1.58B

-12.75%1.6B

-Other intangible assets

-7.56%400.56M

-29.69%325.41M

-26.18%367.94M

-25.17%401.64M

-20.44%433.31M

-19.19%462.82M

-22.26%498.45M

-20.62%536.74M

Investments and advances

20.59%139.96M

10.19%140.91M

12.83%140.17M

-10.98%114.36M

-4.52%116.06M

4.31%127.87M

12.20%124.23M

9.42%128.46M

Non current deferred assets

3.26%8.73M

2.44%8.73M

12.27%8.57M

16.94%8.56M

37.67%8.46M

44.04%8.52M

-79.78%7.64M

-82.04%7.32M

Other non current assets

-11.29%69.15M

-11.71%70.75M

140.39%77.05M

182.83%77.6M

190.42%77.95M

5.84%80.13M

61.06%32.05M

-76.13%27.44M

Total non current assets

0.56%2.43B

-6.90%2.28B

-5.62%2.32B

-4.91%2.39B

-2.01%2.42B

-0.83%2.45B

-16.47%2.46B

-17.21%2.52B

Total assets

5.67%3.73B

-1.76%3.47B

-1.45%3.38B

-2.08%3.47B

-3.72%3.53B

-6.29%3.53B

-10.38%3.43B

-4.33%3.54B

Liabilities

Current liabilities

Payables

162.68%378.17M

-2.01%137.71M

-37.63%132.8M

-29.47%138.2M

-33.05%143.97M

4.78%140.54M

-7.73%212.93M

-6.55%195.95M

-accounts payable

150.17%360.15M

2.01%123.26M

-39.97%127.82M

-33.75%127.15M

-32.41%143.97M

-7.75%120.83M

-7.01%212.93M

-3.18%191.92M

-Total tax payable

--18.02M

-26.65%14.46M

--4.99M

174.45%11.05M

----

525.58%19.71M

----

-64.89%4.03M

Current accrued expenses

-54.29%44.01M

10.30%43.61M

--47.22M

--86.36M

--96.28M

-3.63%39.54M

----

Current debt and capital lease obligation

----

-96.14%23.17M

-78.43%93.37M

-Current debt

----

-82.96%68.51M

-Current capital lease obligation

----

-26.76%23.17M

-19.31%24.87M

Current deferred liabilities

-0.53%199.88M

-1.79%184.55M

1.45%182.74M

-2.98%188.73M

5.52%200.94M

1.26%187.9M

-8.98%180.14M

0.51%194.52M

Other current liabilities

--15.01M

-28.70%15.89M

8,784.68%19.72M

11,111.82%22.76M

----

-18.32%22.29M

516.67%222K

-97.70%203K

Current liabilities

50.35%663.33M

-0.14%431.83M

0.73%419.5M

-9.92%436.04M

2.08%441.18M

-13.03%432.45M

-59.50%416.46M

-42.72%484.05M

Non current liabilities

Long term debt and capital lease obligation

0.23%1B

-3.48%1B

-7.16%1B

-14.76%999.62M

-3.57%999.05M

-13.25%1.04B

-15.27%1.08B

-Long term debt

0.23%1B

0.22%1B

-3.24%1B

-10.98%999.62M

-3.57%999.05M

-10.10%998.5M

-13.11%1.03B

-Long term capital lease obligation

----

-54.64%38.33M

-46.63%43.63M

Non current deferred liabilities

-5.93%72.43M

-39.09%53.67M

-35.61%59.1M

-31.77%66.5M

-26.57%77M

-28.84%88.11M

-28.11%91.78M

-44.25%97.46M

Other non current liabilities

-31.20%78.88M

-32.36%46.67M

145.06%91.26M

174.23%95.4M

243.98%114.65M

-24.39%68.99M

-15.86%37.24M

-12.41%34.79M

Total non current liabilities

-2.48%1.16B

-5.13%1.15B

-5.18%1.16B

-7.45%1.17B

-12.76%1.19B

-7.44%1.21B

-14.66%1.22B

-19.12%1.26B

Total liabilities

11.80%1.83B

-3.82%1.58B

-3.68%1.58B

-8.14%1.61B

-9.19%1.63B

-8.98%1.64B

-33.39%1.64B

-27.40%1.75B

Shareholders'equity

Share capital

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-1.26%472K

5.59%472K

-common stock

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-1.26%472K

5.59%472K

-Preferred stock

--0

Retained earnings

-1.75%1.5B

-2.98%1.49B

-2.89%1.43B

2.86%1.49B

1.45%1.53B

1.48%1.54B

57.76%1.47B

62.59%1.45B

Paid-in capital

6.99%475.93M

7.40%472.2M

7.06%462.81M

5.35%448.92M

7.02%444.81M

-13.64%439.68M

-14.99%432.27M

-7.65%426.1M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

3.84%-78.21M

16.11%-71.62M

20.72%-86.11M

4.92%-79.58M

-36.86%-81.34M

-49.20%-85.37M

-52.58%-108.62M

-39.55%-83.7M

Total stockholders'equity

0.39%1.9B

0.02%1.89B

0.59%1.8B

3.82%1.86B

1.56%1.89B

-3.82%1.89B

30.99%1.79B

38.60%1.79B

Total equity

0.39%1.9B

0.02%1.89B

0.59%1.8B

3.82%1.86B

1.56%1.89B

-3.82%1.89B

30.99%1.79B

38.60%1.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.23%751.18M	7.52%764.72M	7.52%764.72M	2.01%690.42M	-0.82%714.91M	-12.30%760.51M	-23.03%711.21M	-23.03%711.21M	23.85%676.81M	107.22%720.83M
-Cash and cash equivalents	1.84%734.78M	12.99%737.61M	12.99%737.61M	6.22%660.62M	4.75%679.09M	14.70%721.5M	-6.05%652.79M	-6.05%652.79M	13.81%621.92M	86.37%648.29M
-Short-term investments	-57.95%16.4M	-53.60%27.11M	-53.60%27.11M	-45.72%29.8M	-50.62%35.82M	-83.62%39.01M	-74.51%58.42M	-74.51%58.42M	--54.9M	--72.54M
Receivables	60.89%446.88M	10.82%337.7M	10.82%337.7M	25.48%291.49M	17.51%285.91M	5.35%277.76M	-3.67%304.74M	-3.67%304.74M	-13.43%232.3M	-2.29%243.3M
-Accounts receivable	60.89%446.88M	10.82%337.7M	10.82%337.7M	25.48%291.49M	17.51%285.91M	5.35%277.76M	-3.67%304.74M	-3.67%304.74M	-13.43%232.3M	-2.29%243.3M
Prepaid assets	----	----	----	----	----	----	----	----	-9.89%66.19M	8.51%60.96M
Other current assets	39.13%95.04M	29.64%88.57M	29.64%88.57M	--81.76M	--74.04M	--68.31M	13.32%68.32M	13.32%68.32M	----	----
Total current assets	16.86%1.29B	9.84%1.19B	9.84%1.19B	9.06%1.06B	4.86%1.07B	-7.24%1.11B	-16.64%1.08B	-16.64%1.08B	9.80%975.3M	54.85%1.03B
Non current assets
Net PPE	2.07%190.9M	5.60%188.17M	5.60%188.17M	-13.59%186.17M	-10.40%192.38M	-12.60%187.03M	10.53%178.18M	10.53%178.18M	-20.65%215.44M	-15.67%214.72M
-Gross PPE	15.94%537.69M	18.77%515.18M	18.77%515.18M	129.55%494.53M	127.56%488.6M	116.74%463.79M	23.12%433.77M	23.12%433.77M	-20.65%215.44M	-15.67%214.72M
-Accumulated depreciation	-25.30%-346.79M	-27.95%-327.02M	-27.95%-327.02M	---308.37M	---296.22M	---276.76M	-33.74%-255.59M	-33.74%-255.59M	----	----
Goodwill and other intangible assets	-0.29%2.03B	-8.90%1.87B	-8.90%1.87B	-8.22%1.91B	-6.47%2B	-3.37%2.03B	-2.37%2.05B	-2.37%2.05B	-16.95%2.08B	-14.86%2.14B
-Goodwill	1.69%1.62B	-2.85%1.55B	-2.85%1.55B	-2.55%1.54B	-0.21%1.6B	2.61%1.6B	3.92%1.59B	3.92%1.59B	-15.12%1.58B	-12.75%1.6B
-Other intangible assets	-7.56%400.56M	-29.69%325.41M	-29.69%325.41M	-26.18%367.94M	-25.17%401.64M	-20.44%433.31M	-19.19%462.82M	-19.19%462.82M	-22.26%498.45M	-20.62%536.74M
Investments and advances	20.59%139.96M	10.19%140.91M	10.19%140.91M	12.83%140.17M	-10.98%114.36M	-4.52%116.06M	4.31%127.87M	4.31%127.87M	12.20%124.23M	9.42%128.46M
Non current deferred assets	3.26%8.73M	2.44%8.73M	2.44%8.73M	12.27%8.57M	16.94%8.56M	37.67%8.46M	44.04%8.52M	44.04%8.52M	-79.78%7.64M	-82.04%7.32M
Other non current assets	-11.29%69.15M	-11.71%70.75M	-11.71%70.75M	140.39%77.05M	182.83%77.6M	190.42%77.95M	5.84%80.13M	5.84%80.13M	61.06%32.05M	-76.13%27.44M
Total non current assets	0.56%2.43B	-6.90%2.28B	-6.90%2.28B	-5.62%2.32B	-4.91%2.39B	-2.01%2.42B	-0.83%2.45B	-0.83%2.45B	-16.47%2.46B	-17.21%2.52B
Total assets	5.67%3.73B	-1.76%3.47B	-1.76%3.47B	-1.45%3.38B	-2.08%3.47B	-3.72%3.53B	-6.29%3.53B	-6.29%3.53B	-10.38%3.43B	-4.33%3.54B
Liabilities
Current liabilities
Payables	162.68%378.17M	-2.01%137.71M	-2.01%137.71M	-37.63%132.8M	-29.47%138.2M	-33.05%143.97M	4.78%140.54M	4.78%140.54M	-7.73%212.93M	-6.55%195.95M
-accounts payable	150.17%360.15M	2.01%123.26M	2.01%123.26M	-39.97%127.82M	-33.75%127.15M	-32.41%143.97M	-7.75%120.83M	-7.75%120.83M	-7.01%212.93M	-3.18%191.92M
-Total tax payable	--18.02M	-26.65%14.46M	-26.65%14.46M	--4.99M	174.45%11.05M	----	525.58%19.71M	525.58%19.71M	----	-64.89%4.03M
Current accrued expenses	-54.29%44.01M	10.30%43.61M	10.30%43.61M	--47.22M	--86.36M	--96.28M	-3.63%39.54M	-3.63%39.54M	----	----
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-96.14%23.17M	-78.43%93.37M
-Current debt	----	----	----	----	----	----	----	----	----	-82.96%68.51M
-Current capital lease obligation	----	----	----	----	----	----	----	----	-26.76%23.17M	-19.31%24.87M
Current deferred liabilities	-0.53%199.88M	-1.79%184.55M	-1.79%184.55M	1.45%182.74M	-2.98%188.73M	5.52%200.94M	1.26%187.9M	1.26%187.9M	-8.98%180.14M	0.51%194.52M
Other current liabilities	--15.01M	-28.70%15.89M	-28.70%15.89M	8,784.68%19.72M	11,111.82%22.76M	----	-18.32%22.29M	-18.32%22.29M	516.67%222K	-97.70%203K
Current liabilities	50.35%663.33M	-0.14%431.83M	-0.14%431.83M	0.73%419.5M	-9.92%436.04M	2.08%441.18M	-13.03%432.45M	-13.03%432.45M	-59.50%416.46M	-42.72%484.05M
Non current liabilities
Long term debt and capital lease obligation	0.23%1B	0.23%1B	0.23%1B	-3.48%1B	-7.16%1B	-14.76%999.62M	-3.57%999.05M	-3.57%999.05M	-13.25%1.04B	-15.27%1.08B
-Long term debt	0.23%1B	0.23%1B	0.23%1B	0.22%1B	-3.24%1B	-10.98%999.62M	-3.57%999.05M	-3.57%999.05M	-10.10%998.5M	-13.11%1.03B
-Long term capital lease obligation	----	----	----	----	----	----	----	----	-54.64%38.33M	-46.63%43.63M
Non current deferred liabilities	-5.93%72.43M	-39.09%53.67M	-39.09%53.67M	-35.61%59.1M	-31.77%66.5M	-26.57%77M	-28.84%88.11M	-28.84%88.11M	-28.11%91.78M	-44.25%97.46M
Other non current liabilities	-31.20%78.88M	-32.36%46.67M	-32.36%46.67M	145.06%91.26M	174.23%95.4M	243.98%114.65M	-24.39%68.99M	-24.39%68.99M	-15.86%37.24M	-12.41%34.79M
Total non current liabilities	-2.48%1.16B	-5.13%1.15B	-5.13%1.15B	-5.18%1.16B	-7.45%1.17B	-12.76%1.19B	-7.44%1.21B	-7.44%1.21B	-14.66%1.22B	-19.12%1.26B
Total liabilities	11.80%1.83B	-3.82%1.58B	-3.82%1.58B	-3.68%1.58B	-8.14%1.61B	-9.19%1.63B	-8.98%1.64B	-8.98%1.64B	-33.39%1.64B	-27.40%1.75B
Shareholders'equity
Share capital	-2.54%461K	-2.54%461K	-2.54%461K	-2.54%460K	-1.69%464K	0.64%473K	-0.21%473K	-0.21%473K	-1.26%472K	5.59%472K
-common stock	-2.54%461K	-2.54%461K	-2.54%461K	-2.54%460K	-1.69%464K	0.64%473K	-0.21%473K	-0.21%473K	-1.26%472K	5.59%472K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.75%1.5B	-2.98%1.49B	-2.98%1.49B	-2.89%1.43B	2.86%1.49B	1.45%1.53B	1.48%1.54B	1.48%1.54B	57.76%1.47B	62.59%1.45B
Paid-in capital	6.99%475.93M	7.40%472.2M	7.40%472.2M	7.06%462.81M	5.35%448.92M	7.02%444.81M	-13.64%439.68M	-13.64%439.68M	-14.99%432.27M	-7.65%426.1M
Less: Treasury stock	----	----	----	--0	--0	----	----	----	----	----
Gains losses not affecting retained earnings	3.84%-78.21M	16.11%-71.62M	16.11%-71.62M	20.72%-86.11M	4.92%-79.58M	-36.86%-81.34M	-49.20%-85.37M	-49.20%-85.37M	-52.58%-108.62M	-39.55%-83.7M
Total stockholders'equity	0.39%1.9B	0.02%1.89B	0.02%1.89B	0.59%1.8B	3.82%1.86B	1.56%1.89B	-3.82%1.89B	-3.82%1.89B	30.99%1.79B	38.60%1.79B
Total equity	0.39%1.9B	0.02%1.89B	0.02%1.89B	0.59%1.8B	3.82%1.86B	1.56%1.89B	-3.82%1.89B	-3.82%1.89B	30.99%1.79B	38.60%1.79B
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall