US Stock MarketDetailed Quotes

Ziff Davis (ZD)

Watchlist
  • 46.540
  • -0.430-0.92%
Close Apr 24 16:00 ET
  • 46.540
  • 0.0000.00%
Post 17:02 ET
1.76BMarket Cap40.47P/E (TTM)

Ziff Davis (ZD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.99%607.01M
19.99%607.01M
30.37%503.37M
-33.46%457.26M
-42.62%431.01M
-33.85%505.88M
-33.85%505.88M
-44.07%386.12M
-3.87%687.23M
-1.23%751.18M
-Cash and cash equivalents
19.99%607.01M
19.99%607.01M
30.37%503.37M
-33.46%457.26M
-41.34%431.01M
-31.42%505.88M
-31.42%505.88M
-41.55%386.12M
1.20%687.23M
1.84%734.78M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
-57.95%16.4M
Receivables
1.06%667.22M
1.06%667.22M
0.55%473.16M
16.12%523.01M
15.88%517.86M
95.50%660.22M
95.50%660.22M
61.43%470.55M
57.53%450.39M
60.89%446.88M
-Accounts receivable
1.06%667.22M
1.06%667.22M
0.55%473.16M
16.12%523.01M
15.88%517.86M
95.50%660.22M
95.50%660.22M
61.43%470.55M
57.53%450.39M
60.89%446.88M
Other current assets
-9.24%96.17M
-9.24%96.17M
56.89%148.02M
30.66%122.2M
29.90%123.45M
19.64%105.97M
19.64%105.97M
15.40%94.35M
26.31%93.53M
39.13%95.04M
Total current assets
7.73%1.37B
7.73%1.37B
18.25%1.12B
-10.45%1.1B
-17.07%1.07B
6.81%1.27B
6.81%1.27B
-10.59%951.02M
14.54%1.23B
16.86%1.29B
Non current assets
Net PPE
8.09%213.18M
8.09%213.18M
5.25%207.85M
6.22%204.24M
3.90%198.34M
4.81%197.22M
4.81%197.22M
6.08%197.48M
-0.05%192.28M
2.07%190.9M
-Gross PPE
21.09%676.83M
21.09%676.83M
19.29%651.1M
18.42%623.51M
9.42%588.32M
8.49%558.93M
8.49%558.93M
10.37%545.8M
7.76%526.52M
15.94%537.69M
-Accumulated depreciation
-28.18%-463.65M
-28.18%-463.65M
-27.25%-443.25M
-25.44%-419.27M
-12.45%-389.98M
-10.61%-361.71M
-10.61%-361.71M
-12.96%-348.32M
-12.83%-334.24M
-25.30%-346.79M
Goodwill and other intangible assets
-2.70%1.95B
-2.70%1.95B
-3.04%1.98B
0.25%2.02B
-0.52%2.01B
7.19%2.01B
7.19%2.01B
7.13%2.04B
0.53%2.01B
-0.29%2.03B
-Goodwill
1.73%1.61B
1.73%1.61B
2.12%1.61B
-0.42%1.62B
-1.60%1.6B
2.21%1.58B
2.21%1.58B
2.16%1.57B
1.65%1.63B
1.69%1.62B
-Other intangible assets
-19.15%344.21M
-19.15%344.21M
-20.28%375.32M
3.06%397.63M
3.87%416.07M
30.84%425.75M
30.84%425.75M
27.95%470.77M
-3.94%385.82M
-7.56%400.56M
Investments and advances
-41.06%93.23M
-41.06%93.23M
-21.76%119.56M
-8.27%139.81M
19.43%167.16M
12.26%158.19M
12.26%158.19M
9.02%152.82M
33.29%152.42M
20.59%139.96M
Non current deferred assets
-29.40%5.29M
-29.40%5.29M
-12.84%7.52M
-14.19%7.51M
-14.12%7.5M
-14.25%7.49M
-14.25%7.49M
0.57%8.62M
2.23%8.75M
3.26%8.73M
Other non current assets
-53.50%29.47M
-53.50%29.47M
-45.42%35.95M
-28.10%48.27M
-19.18%55.89M
-10.44%63.37M
-10.44%63.37M
-14.50%65.88M
-13.50%67.13M
-11.29%69.15M
Total non current assets
-5.73%2.29B
-5.73%2.29B
-4.70%2.35B
-0.65%2.42B
0.40%2.44B
6.68%2.43B
6.68%2.43B
6.42%2.47B
1.60%2.43B
0.56%2.43B
Total assets
-1.11%3.66B
-1.11%3.66B
1.68%3.48B
-3.94%3.52B
-5.67%3.52B
6.72%3.7B
6.72%3.7B
1.07%3.42B
5.61%3.66B
5.67%3.73B
Liabilities
Current liabilities
Payables
6.26%629.93M
6.26%629.93M
2.75%392.47M
6.11%397.47M
7.89%407.99M
330.47%592.81M
330.47%592.81M
187.62%381.97M
171.05%374.58M
162.68%378.17M
-accounts payable
-7.95%151.29M
-7.95%151.29M
-60.25%147.67M
-61.84%140.4M
-60.88%140.91M
33.34%164.35M
33.34%164.35M
190.65%371.5M
189.35%367.89M
150.17%360.15M
-Total tax payable
-51.77%9.51M
-51.77%9.51M
-47.39%5.51M
--0
-20.21%14.38M
36.36%19.72M
36.36%19.72M
110.03%10.47M
-39.42%6.7M
--18.02M
-Other payable
14.77%469.13M
14.77%469.13M
--239.29M
--257.07M
--252.71M
--408.75M
--408.75M
----
----
----
Current accrued expenses
26.66%53.03M
26.66%53.03M
45.47%53.18M
67.76%47.72M
-3.33%42.55M
-3.99%41.87M
-3.99%41.87M
-22.58%36.56M
-67.06%28.45M
-54.29%44.01M
Current debt and capital lease obligation
--148.69M
--148.69M
----
----
----
----
----
----
----
----
-Current debt
--148.69M
--148.69M
----
----
----
----
----
----
----
----
Current deferred liabilities
-4.84%189.99M
-4.84%189.99M
-0.44%203.14M
5.27%208.84M
8.92%217.71M
8.19%199.66M
8.19%199.66M
11.65%204.03M
5.12%198.38M
-0.53%199.88M
Other current liabilities
82.47%17.33M
82.47%17.33M
57.03%17.29M
-21.04%9.81M
-38.92%9.17M
-40.22%9.5M
-40.22%9.5M
-44.17%11.01M
-45.43%12.42M
--15.01M
Current liabilities
19.49%1.07B
19.49%1.07B
4.59%698.01M
7.62%692.84M
6.25%704.77M
108.33%899.65M
108.33%899.65M
59.09%667.39M
47.65%643.81M
50.35%663.33M
Non current liabilities
Long term debt and capital lease obligation
-16.95%717.82M
-16.95%717.82M
0.25%865.94M
-13.67%865.38M
-13.68%864.83M
-13.69%864.28M
-13.69%864.28M
-13.69%863.74M
0.23%1B
0.23%1B
-Long term debt
-16.95%717.82M
-16.95%717.82M
0.25%865.94M
-13.67%865.38M
-13.68%864.83M
-13.69%864.28M
-13.69%864.28M
-13.69%863.74M
0.23%1B
0.23%1B
Non current deferred liabilities
17.15%60.36M
17.15%60.36M
-16.48%51.02M
-38.02%45.35M
-30.81%50.12M
-4.01%51.52M
-4.01%51.52M
3.37%61.09M
10.02%73.17M
-5.93%72.43M
Other non current liabilities
-22.71%36.87M
-22.71%36.87M
-48.07%38.9M
-43.78%41.89M
-44.23%44M
2.23%47.71M
2.23%47.71M
-17.92%74.91M
-21.91%74.5M
-31.20%78.88M
Total non current liabilities
-16.00%834.78M
-16.00%834.78M
-1.97%980.02M
-14.45%983.91M
-14.80%989.74M
-13.29%993.81M
-13.29%993.81M
-13.79%999.74M
-1.75%1.15B
-2.48%1.16B
Total liabilities
0.86%1.91B
0.86%1.91B
0.65%1.68B
-6.53%1.68B
-7.15%1.69B
19.99%1.89B
19.99%1.89B
5.58%1.67B
11.66%1.79B
11.80%1.83B
Shareholders'equity
Share capital
-10.28%384K
-10.28%384K
-6.32%400K
-7.83%412K
-8.46%422K
-7.16%428K
-7.16%428K
-7.17%427K
-3.66%447K
-2.54%461K
-common stock
-10.28%384K
-10.28%384K
-6.32%400K
-7.83%412K
-8.46%422K
-7.16%428K
-7.16%428K
-7.17%427K
-3.66%447K
-2.54%461K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.53%1.34B
-4.53%1.34B
2.96%1.37B
-4.22%1.41B
-6.46%1.41B
-6.09%1.4B
-6.09%1.4B
-6.44%1.34B
-1.43%1.47B
-1.75%1.5B
Paid-in capital
-3.90%472.72M
-3.90%472.72M
0.50%482.67M
1.74%484.5M
1.91%485.01M
4.17%491.89M
4.17%491.89M
3.77%480.27M
6.08%476.23M
6.99%475.93M
Gains losses not affecting retained earnings
30.80%-57.07M
30.80%-57.07M
7.40%-58.77M
33.98%-51.72M
9.50%-70.78M
-15.15%-82.47M
-15.15%-82.47M
26.30%-63.47M
1.57%-78.34M
3.84%-78.21M
Total stockholders'equity
-3.16%1.75B
-3.16%1.75B
2.66%1.8B
-1.46%1.84B
-4.24%1.82B
-4.34%1.81B
-4.34%1.81B
-2.87%1.75B
0.39%1.87B
0.39%1.9B
Total equity
-3.16%1.75B
-3.16%1.75B
2.66%1.8B
-1.46%1.84B
-4.24%1.82B
-4.34%1.81B
-4.34%1.81B
-2.87%1.75B
0.39%1.87B
0.39%1.9B
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.99%607.01M19.99%607.01M30.37%503.37M-33.46%457.26M-42.62%431.01M-33.85%505.88M-33.85%505.88M-44.07%386.12M-3.87%687.23M-1.23%751.18M
-Cash and cash equivalents 19.99%607.01M19.99%607.01M30.37%503.37M-33.46%457.26M-41.34%431.01M-31.42%505.88M-31.42%505.88M-41.55%386.12M1.20%687.23M1.84%734.78M
-Short-term investments ----------------------0--0--0--0-57.95%16.4M
Receivables 1.06%667.22M1.06%667.22M0.55%473.16M16.12%523.01M15.88%517.86M95.50%660.22M95.50%660.22M61.43%470.55M57.53%450.39M60.89%446.88M
-Accounts receivable 1.06%667.22M1.06%667.22M0.55%473.16M16.12%523.01M15.88%517.86M95.50%660.22M95.50%660.22M61.43%470.55M57.53%450.39M60.89%446.88M
Other current assets -9.24%96.17M-9.24%96.17M56.89%148.02M30.66%122.2M29.90%123.45M19.64%105.97M19.64%105.97M15.40%94.35M26.31%93.53M39.13%95.04M
Total current assets 7.73%1.37B7.73%1.37B18.25%1.12B-10.45%1.1B-17.07%1.07B6.81%1.27B6.81%1.27B-10.59%951.02M14.54%1.23B16.86%1.29B
Non current assets
Net PPE 8.09%213.18M8.09%213.18M5.25%207.85M6.22%204.24M3.90%198.34M4.81%197.22M4.81%197.22M6.08%197.48M-0.05%192.28M2.07%190.9M
-Gross PPE 21.09%676.83M21.09%676.83M19.29%651.1M18.42%623.51M9.42%588.32M8.49%558.93M8.49%558.93M10.37%545.8M7.76%526.52M15.94%537.69M
-Accumulated depreciation -28.18%-463.65M-28.18%-463.65M-27.25%-443.25M-25.44%-419.27M-12.45%-389.98M-10.61%-361.71M-10.61%-361.71M-12.96%-348.32M-12.83%-334.24M-25.30%-346.79M
Goodwill and other intangible assets -2.70%1.95B-2.70%1.95B-3.04%1.98B0.25%2.02B-0.52%2.01B7.19%2.01B7.19%2.01B7.13%2.04B0.53%2.01B-0.29%2.03B
-Goodwill 1.73%1.61B1.73%1.61B2.12%1.61B-0.42%1.62B-1.60%1.6B2.21%1.58B2.21%1.58B2.16%1.57B1.65%1.63B1.69%1.62B
-Other intangible assets -19.15%344.21M-19.15%344.21M-20.28%375.32M3.06%397.63M3.87%416.07M30.84%425.75M30.84%425.75M27.95%470.77M-3.94%385.82M-7.56%400.56M
Investments and advances -41.06%93.23M-41.06%93.23M-21.76%119.56M-8.27%139.81M19.43%167.16M12.26%158.19M12.26%158.19M9.02%152.82M33.29%152.42M20.59%139.96M
Non current deferred assets -29.40%5.29M-29.40%5.29M-12.84%7.52M-14.19%7.51M-14.12%7.5M-14.25%7.49M-14.25%7.49M0.57%8.62M2.23%8.75M3.26%8.73M
Other non current assets -53.50%29.47M-53.50%29.47M-45.42%35.95M-28.10%48.27M-19.18%55.89M-10.44%63.37M-10.44%63.37M-14.50%65.88M-13.50%67.13M-11.29%69.15M
Total non current assets -5.73%2.29B-5.73%2.29B-4.70%2.35B-0.65%2.42B0.40%2.44B6.68%2.43B6.68%2.43B6.42%2.47B1.60%2.43B0.56%2.43B
Total assets -1.11%3.66B-1.11%3.66B1.68%3.48B-3.94%3.52B-5.67%3.52B6.72%3.7B6.72%3.7B1.07%3.42B5.61%3.66B5.67%3.73B
Liabilities
Current liabilities
Payables 6.26%629.93M6.26%629.93M2.75%392.47M6.11%397.47M7.89%407.99M330.47%592.81M330.47%592.81M187.62%381.97M171.05%374.58M162.68%378.17M
-accounts payable -7.95%151.29M-7.95%151.29M-60.25%147.67M-61.84%140.4M-60.88%140.91M33.34%164.35M33.34%164.35M190.65%371.5M189.35%367.89M150.17%360.15M
-Total tax payable -51.77%9.51M-51.77%9.51M-47.39%5.51M--0-20.21%14.38M36.36%19.72M36.36%19.72M110.03%10.47M-39.42%6.7M--18.02M
-Other payable 14.77%469.13M14.77%469.13M--239.29M--257.07M--252.71M--408.75M--408.75M------------
Current accrued expenses 26.66%53.03M26.66%53.03M45.47%53.18M67.76%47.72M-3.33%42.55M-3.99%41.87M-3.99%41.87M-22.58%36.56M-67.06%28.45M-54.29%44.01M
Current debt and capital lease obligation --148.69M--148.69M--------------------------------
-Current debt --148.69M--148.69M--------------------------------
Current deferred liabilities -4.84%189.99M-4.84%189.99M-0.44%203.14M5.27%208.84M8.92%217.71M8.19%199.66M8.19%199.66M11.65%204.03M5.12%198.38M-0.53%199.88M
Other current liabilities 82.47%17.33M82.47%17.33M57.03%17.29M-21.04%9.81M-38.92%9.17M-40.22%9.5M-40.22%9.5M-44.17%11.01M-45.43%12.42M--15.01M
Current liabilities 19.49%1.07B19.49%1.07B4.59%698.01M7.62%692.84M6.25%704.77M108.33%899.65M108.33%899.65M59.09%667.39M47.65%643.81M50.35%663.33M
Non current liabilities
Long term debt and capital lease obligation -16.95%717.82M-16.95%717.82M0.25%865.94M-13.67%865.38M-13.68%864.83M-13.69%864.28M-13.69%864.28M-13.69%863.74M0.23%1B0.23%1B
-Long term debt -16.95%717.82M-16.95%717.82M0.25%865.94M-13.67%865.38M-13.68%864.83M-13.69%864.28M-13.69%864.28M-13.69%863.74M0.23%1B0.23%1B
Non current deferred liabilities 17.15%60.36M17.15%60.36M-16.48%51.02M-38.02%45.35M-30.81%50.12M-4.01%51.52M-4.01%51.52M3.37%61.09M10.02%73.17M-5.93%72.43M
Other non current liabilities -22.71%36.87M-22.71%36.87M-48.07%38.9M-43.78%41.89M-44.23%44M2.23%47.71M2.23%47.71M-17.92%74.91M-21.91%74.5M-31.20%78.88M
Total non current liabilities -16.00%834.78M-16.00%834.78M-1.97%980.02M-14.45%983.91M-14.80%989.74M-13.29%993.81M-13.29%993.81M-13.79%999.74M-1.75%1.15B-2.48%1.16B
Total liabilities 0.86%1.91B0.86%1.91B0.65%1.68B-6.53%1.68B-7.15%1.69B19.99%1.89B19.99%1.89B5.58%1.67B11.66%1.79B11.80%1.83B
Shareholders'equity
Share capital -10.28%384K-10.28%384K-6.32%400K-7.83%412K-8.46%422K-7.16%428K-7.16%428K-7.17%427K-3.66%447K-2.54%461K
-common stock -10.28%384K-10.28%384K-6.32%400K-7.83%412K-8.46%422K-7.16%428K-7.16%428K-7.17%427K-3.66%447K-2.54%461K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.53%1.34B-4.53%1.34B2.96%1.37B-4.22%1.41B-6.46%1.41B-6.09%1.4B-6.09%1.4B-6.44%1.34B-1.43%1.47B-1.75%1.5B
Paid-in capital -3.90%472.72M-3.90%472.72M0.50%482.67M1.74%484.5M1.91%485.01M4.17%491.89M4.17%491.89M3.77%480.27M6.08%476.23M6.99%475.93M
Gains losses not affecting retained earnings 30.80%-57.07M30.80%-57.07M7.40%-58.77M33.98%-51.72M9.50%-70.78M-15.15%-82.47M-15.15%-82.47M26.30%-63.47M1.57%-78.34M3.84%-78.21M
Total stockholders'equity -3.16%1.75B-3.16%1.75B2.66%1.8B-1.46%1.84B-4.24%1.82B-4.34%1.81B-4.34%1.81B-2.87%1.75B0.39%1.87B0.39%1.9B
Total equity -3.16%1.75B-3.16%1.75B2.66%1.8B-1.46%1.84B-4.24%1.82B-4.34%1.81B-4.34%1.81B-2.87%1.75B0.39%1.87B0.39%1.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More