US Stock MarketDetailed Quotes

ZD Ziff Davis

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  • 55.760
  • -0.950-1.68%
Close May 21 16:00 ET
  • 55.760
  • 0.0000.00%
Post 16:20 ET
2.57BMarket Cap43.56P/E (TTM)

Ziff Davis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-34.47%75.56M
-4.90%319.96M
113.12%92.12M
-27.72%72.81M
-47.71%39.73M
-1.03%115.31M
-34.87%336.44M
-49.90%43.23M
-28.16%100.74M
-31.74%75.97M
Net income from continuing operations
239.33%10.63M
-34.90%41.5M
-6.00%63.42M
-270.31%-30.97M
135.92%16.68M
-131.08%-7.63M
-87.16%63.76M
-81.28%67.47M
-57.28%18.19M
-395.43%-46.44M
Operating gains losses
-49.86%4.43M
-79.12%8.97M
90.05%-336K
98.78%-90K
-98.89%573K
340.15%8.83M
158.00%42.97M
35.39%-3.38M
-128.31%-7.39M
142.13%51.73M
Depreciation and amortization
-11.30%48.45M
1.53%236.97M
18.99%69.63M
-0.15%55.85M
-5.04%56.86M
-7.53%54.62M
-9.64%233.4M
-5.40%58.52M
-15.52%55.94M
-7.51%59.87M
Deferred tax
63.60%-2.71M
-131.06%-30.02M
-877.01%-4.36M
-123.01%-7.33M
-66.97%-10.89M
-98.72%-7.44M
3.29%-12.99M
103.51%561K
-122.84%-3.29M
-0.74%-6.52M
Other non cash items
-29.09%4.05M
11.23%16.1M
-30.96%3.74M
150.53%2.6M
-14.92%4.05M
75.12%5.71M
-63.39%14.47M
539.43%5.42M
-94.01%1.04M
-53.38%4.76M
Change In working capital
-127.83%-8.91M
-11.53%-73.64M
44.78%-46.96M
-368.87%-17.38M
-86.95%-41.33M
-7.56%32.03M
-33.76%-66.02M
-251.71%-85.03M
122.34%6.46M
47.01%-22.11M
-Change in receivables
100.41%55.37M
-336.63%-35.37M
33.86%-46.41M
-218.53%-9.43M
-136.35%-7.16M
-51.94%27.63M
182.81%14.95M
-3.29%-70.17M
151.56%7.95M
705.32%19.69M
-Change in prepaid assets
-23.05%-9.42M
-190.02%-8.7M
-79.05%1.36M
213.40%2.98M
-11.29%-5.38M
-171.99%-7.66M
161.76%9.67M
228.73%6.49M
9.10%-2.63M
7.73%-4.83M
-Change in payables and accrued expense
-3,453.70%-67.95M
67.83%-17.19M
76.36%-4.31M
-110.68%-1.96M
42.76%-12.95M
106.55%2.03M
-29.12%-53.44M
-762.17%-18.21M
2,678.48%18.33M
-19.39%-22.63M
-Change in other current assets
-1.46%-2.08M
65.68%-5.57M
131.52%2.39M
-6.91%-3.93M
-423.33%-1.98M
63.45%-2.05M
-241.92%-16.24M
-168.92%-7.57M
-887.37%-3.68M
123.19%613K
-Change in other working capital
25.52%15.17M
67.55%-6.8M
-99.59%18K
62.69%-5.04M
7.23%-13.86M
294.81%12.09M
-246.77%-20.96M
-53.32%4.44M
-694.20%-13.52M
-178.37%-14.94M
Cash from discontinued investing activities
Operating cash flow
-34.47%75.56M
-4.90%319.96M
113.12%92.12M
-27.72%72.81M
-47.71%39.73M
-1.03%115.31M
-34.87%336.44M
-49.90%43.23M
-28.16%100.74M
-31.74%75.97M
Investing cash flow
Cash flow from continuing investing activities
-84.27%-71.48M
42.29%-127.41M
-8.42%-22.67M
-2.22%-39.42M
74.16%-26.53M
33.85%-38.79M
-10.38%-220.77M
48.29%-20.91M
-453.63%-38.56M
16.98%-102.66M
Net PPE purchase and sale
6.29%-28.13M
-2.43%-108.73M
-3.41%-26.25M
-1.25%-27.23M
-7.95%-25.23M
1.59%-30.02M
6.67%-106.15M
3.27%-25.39M
9.55%-26.89M
25.79%-23.37M
Net business purchase and sale
-796.75%-43.29M
90.88%-9.49M
--8.62M
-1.04%-11.79M
97.68%-1.49M
82.84%-4.83M
9.89%-104.09M
--0
-179.25%-11.67M
30.77%-64.29M
Net investment purchase and sale
----
17.08%-8.68M
-291.83%-8.68M
--0
----
----
-174.84%-10.47M
-68.41%4.53M
--0
----
Net other investing changes
98.33%-66K
-906.00%-503K
--3.65M
---401K
--194K
---3.95M
35.90%-50K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-84.27%-71.48M
42.29%-127.41M
-8.42%-22.67M
-2.22%-39.42M
74.16%-26.53M
33.85%-38.79M
-473.63%-220.77M
-109.56%-20.91M
-453.63%-38.56M
16.98%-102.66M
Financing cash flow
Cash flow from continuing financing activities
33.45%-6.31M
18.49%-114.79M
102.51%2.02M
34.87%-52.2M
-193.39%-55.13M
92.14%-9.48M
-24.53%-140.83M
100.65%997K
-212.21%-80.15M
615.49%59.03M
Net issuance payments of debt
----
--0
--0
--0
----
----
-99.42%-54.62M
--0
-186.90%-71.76M
797,088.89%71.75M
Net common stock issuance
-36.45%-3.92M
-38.62%-108.53M
37.38%-1.19M
-22,231.50%-44.66M
-341.84%-59.8M
95.41%-2.88M
0.05%-78.29M
96.31%-1.89M
96.28%-200K
-37.16%-13.54M
Proceeds from stock option exercised by employees
----
-8.89%8.73M
-7.87%4M
--1K
----
----
-21.29%9.58M
-45.28%4.34M
--0
----
Net other financing activities
63.86%-2.39M
14.35%-14.99M
45.15%-797K
8.03%-7.54M
98.87%-50K
-92.26%-6.61M
10.44%-17.5M
-413.82%-1.45M
-41.81%-8.19M
24.14%-4.42M
Cash from discontinued financing activities
Financing cash flow
33.45%-6.31M
18.49%-114.79M
102.51%2.02M
34.87%-52.2M
-193.39%-55.13M
92.14%-9.48M
-24.53%-140.83M
100.65%997K
-212.21%-80.15M
615.49%59.03M
Net cash flow
Beginning cash position
12.99%737.61M
-6.05%652.79M
6.22%660.62M
4.75%679.09M
14.70%721.5M
-6.05%652.79M
186.35%694.84M
13.81%621.92M
86.37%648.29M
69.11%629.03M
Current changes in cash
-103.33%-2.23M
409.09%77.76M
206.57%71.47M
-4.63%-18.81M
-229.66%-41.93M
206.68%67.03M
-105.44%-25.16M
-84.67%23.31M
-108.78%-17.98M
235.83%32.34M
Effect of exchange rate changes
-135.74%-599K
141.78%7.06M
-27.02%5.52M
104.06%341K
96.32%-481K
156.30%1.68M
-63.25%-16.89M
307.35%7.56M
-38.08%-8.4M
-4,174.18%-13.08M
End cash Position
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
Free cash flow
-44.39%47.43M
-8.28%211.23M
269.25%65.87M
-38.27%45.58M
-72.44%14.5M
-0.84%85.29M
-42.83%230.29M
-70.90%17.84M
-32.41%73.84M
-34.09%52.6M
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
--
--
--
(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 -34.47%75.56M-4.90%319.96M113.12%92.12M-27.72%72.81M-47.71%39.73M-1.03%115.31M-34.87%336.44M-49.90%43.23M-28.16%100.74M-31.74%75.97M
Net income from continuing operations 239.33%10.63M-34.90%41.5M-6.00%63.42M-270.31%-30.97M135.92%16.68M-131.08%-7.63M-87.16%63.76M-81.28%67.47M-57.28%18.19M-395.43%-46.44M
Operating gains losses -49.86%4.43M-79.12%8.97M90.05%-336K98.78%-90K-98.89%573K340.15%8.83M158.00%42.97M35.39%-3.38M-128.31%-7.39M142.13%51.73M
Depreciation and amortization -11.30%48.45M1.53%236.97M18.99%69.63M-0.15%55.85M-5.04%56.86M-7.53%54.62M-9.64%233.4M-5.40%58.52M-15.52%55.94M-7.51%59.87M
Deferred tax 63.60%-2.71M-131.06%-30.02M-877.01%-4.36M-123.01%-7.33M-66.97%-10.89M-98.72%-7.44M3.29%-12.99M103.51%561K-122.84%-3.29M-0.74%-6.52M
Other non cash items -29.09%4.05M11.23%16.1M-30.96%3.74M150.53%2.6M-14.92%4.05M75.12%5.71M-63.39%14.47M539.43%5.42M-94.01%1.04M-53.38%4.76M
Change In working capital -127.83%-8.91M-11.53%-73.64M44.78%-46.96M-368.87%-17.38M-86.95%-41.33M-7.56%32.03M-33.76%-66.02M-251.71%-85.03M122.34%6.46M47.01%-22.11M
-Change in receivables 100.41%55.37M-336.63%-35.37M33.86%-46.41M-218.53%-9.43M-136.35%-7.16M-51.94%27.63M182.81%14.95M-3.29%-70.17M151.56%7.95M705.32%19.69M
-Change in prepaid assets -23.05%-9.42M-190.02%-8.7M-79.05%1.36M213.40%2.98M-11.29%-5.38M-171.99%-7.66M161.76%9.67M228.73%6.49M9.10%-2.63M7.73%-4.83M
-Change in payables and accrued expense -3,453.70%-67.95M67.83%-17.19M76.36%-4.31M-110.68%-1.96M42.76%-12.95M106.55%2.03M-29.12%-53.44M-762.17%-18.21M2,678.48%18.33M-19.39%-22.63M
-Change in other current assets -1.46%-2.08M65.68%-5.57M131.52%2.39M-6.91%-3.93M-423.33%-1.98M63.45%-2.05M-241.92%-16.24M-168.92%-7.57M-887.37%-3.68M123.19%613K
-Change in other working capital 25.52%15.17M67.55%-6.8M-99.59%18K62.69%-5.04M7.23%-13.86M294.81%12.09M-246.77%-20.96M-53.32%4.44M-694.20%-13.52M-178.37%-14.94M
Cash from discontinued investing activities
Operating cash flow -34.47%75.56M-4.90%319.96M113.12%92.12M-27.72%72.81M-47.71%39.73M-1.03%115.31M-34.87%336.44M-49.90%43.23M-28.16%100.74M-31.74%75.97M
Investing cash flow
Cash flow from continuing investing activities -84.27%-71.48M42.29%-127.41M-8.42%-22.67M-2.22%-39.42M74.16%-26.53M33.85%-38.79M-10.38%-220.77M48.29%-20.91M-453.63%-38.56M16.98%-102.66M
Net PPE purchase and sale 6.29%-28.13M-2.43%-108.73M-3.41%-26.25M-1.25%-27.23M-7.95%-25.23M1.59%-30.02M6.67%-106.15M3.27%-25.39M9.55%-26.89M25.79%-23.37M
Net business purchase and sale -796.75%-43.29M90.88%-9.49M--8.62M-1.04%-11.79M97.68%-1.49M82.84%-4.83M9.89%-104.09M--0-179.25%-11.67M30.77%-64.29M
Net investment purchase and sale ----17.08%-8.68M-291.83%-8.68M--0---------174.84%-10.47M-68.41%4.53M--0----
Net other investing changes 98.33%-66K-906.00%-503K--3.65M---401K--194K---3.95M35.90%-50K------------
Cash from discontinued investing activities
Investing cash flow -84.27%-71.48M42.29%-127.41M-8.42%-22.67M-2.22%-39.42M74.16%-26.53M33.85%-38.79M-473.63%-220.77M-109.56%-20.91M-453.63%-38.56M16.98%-102.66M
Financing cash flow
Cash flow from continuing financing activities 33.45%-6.31M18.49%-114.79M102.51%2.02M34.87%-52.2M-193.39%-55.13M92.14%-9.48M-24.53%-140.83M100.65%997K-212.21%-80.15M615.49%59.03M
Net issuance payments of debt ------0--0--0---------99.42%-54.62M--0-186.90%-71.76M797,088.89%71.75M
Net common stock issuance -36.45%-3.92M-38.62%-108.53M37.38%-1.19M-22,231.50%-44.66M-341.84%-59.8M95.41%-2.88M0.05%-78.29M96.31%-1.89M96.28%-200K-37.16%-13.54M
Proceeds from stock option exercised by employees -----8.89%8.73M-7.87%4M--1K---------21.29%9.58M-45.28%4.34M--0----
Net other financing activities 63.86%-2.39M14.35%-14.99M45.15%-797K8.03%-7.54M98.87%-50K-92.26%-6.61M10.44%-17.5M-413.82%-1.45M-41.81%-8.19M24.14%-4.42M
Cash from discontinued financing activities
Financing cash flow 33.45%-6.31M18.49%-114.79M102.51%2.02M34.87%-52.2M-193.39%-55.13M92.14%-9.48M-24.53%-140.83M100.65%997K-212.21%-80.15M615.49%59.03M
Net cash flow
Beginning cash position 12.99%737.61M-6.05%652.79M6.22%660.62M4.75%679.09M14.70%721.5M-6.05%652.79M186.35%694.84M13.81%621.92M86.37%648.29M69.11%629.03M
Current changes in cash -103.33%-2.23M409.09%77.76M206.57%71.47M-4.63%-18.81M-229.66%-41.93M206.68%67.03M-105.44%-25.16M-84.67%23.31M-108.78%-17.98M235.83%32.34M
Effect of exchange rate changes -135.74%-599K141.78%7.06M-27.02%5.52M104.06%341K96.32%-481K156.30%1.68M-63.25%-16.89M307.35%7.56M-38.08%-8.4M-4,174.18%-13.08M
End cash Position 1.84%734.78M12.99%737.61M12.99%737.61M6.22%660.62M4.75%679.09M14.70%721.5M-6.05%652.79M-6.05%652.79M13.81%621.92M86.37%648.29M
Free cash flow -44.39%47.43M-8.28%211.23M269.25%65.87M-38.27%45.58M-72.44%14.5M-0.84%85.29M-42.83%230.29M-70.90%17.84M-32.41%73.84M-34.09%52.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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