US Stock MarketDetailed Quotes

Ziff Davis (ZD)

Watchlist
  • 45.740
  • -0.060-0.13%
Close Jun 11 16:00 ET
  • 45.740
  • 0.0000.00%
Post 18:28 ET
1.68BMarket Cap39.09P/E (TTM)

Ziff Davis (ZD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.58%519.72M
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
-Cash and cash equivalents
20.58%519.72M
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
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
--0
Receivables
-23.25%397.46M
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
-Accounts receivable
-60.08%206.73M
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
-Other receivables
--190.72M
----
----
----
----
----
----
----
----
----
Other current assets
-32.68%83.1M
-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
Total current assets
33.87%1.44B
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
Non current assets
Net PPE
-15.84%166.92M
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
-Gross PPE
-3.65%566.87M
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
-Accumulated depreciation
-2.55%-399.95M
-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
Goodwill and other intangible assets
-17.71%1.66B
-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
-Goodwill
-15.94%1.34B
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
-Other intangible assets
-24.50%314.13M
-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
Investments and advances
-40.13%100.08M
-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
Non current deferred assets
-27.75%5.42M
-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
Other non current assets
-49.15%28.42M
-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
Total non current assets
-19.84%1.96B
-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
Total assets
-3.46%3.39B
-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
Liabilities
Current liabilities
Payables
-8.62%372.82M
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
-accounts payable
-13.64%121.68M
-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
-Total tax payable
-81.18%2.71M
-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
-Other payable
-1.69%248.43M
14.77%469.13M
14.77%469.13M
--239.29M
--257.07M
--252.71M
--408.75M
--408.75M
----
----
Current accrued expenses
38.77%59.04M
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
Current debt and capital lease obligation
--148.81M
--148.69M
--148.69M
----
----
----
----
----
----
----
-Current debt
--148.81M
--148.69M
--148.69M
----
----
----
----
----
----
----
Current deferred liabilities
-39.35%132.05M
-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
Other current liabilities
1,316.89%129.89M
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
Current liabilities
22.55%863.72M
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
Non current liabilities
Long term debt and capital lease obligation
-16.95%718.26M
-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
-Long term debt
-16.95%718.26M
-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
Non current deferred liabilities
-27.65%36.26M
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
Other non current liabilities
-21.83%34.39M
-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
Total non current liabilities
-18.25%809.06M
-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
Total liabilities
-1.28%1.67B
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
Shareholders'equity
Share capital
-11.37%374K
-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
-common stock
-11.37%374K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.30%1.33B
-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
Paid-in capital
-6.33%454.33M
-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
Gains losses not affecting retained earnings
7.62%-65.38M
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
Total stockholders'equity
-5.48%1.72B
-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
Total equity
-5.48%1.72B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.58%519.72M19.99%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
-Cash and cash equivalents 20.58%519.72M19.99%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%687.23M
-Short-term investments --------------------------0--0--0--0
Receivables -23.25%397.46M1.06%667.22M1.06%667.22M0.55%473.16M16.12%523.01M15.88%517.86M95.50%660.22M95.50%660.22M61.43%470.55M57.53%450.39M
-Accounts receivable -60.08%206.73M1.06%667.22M1.06%667.22M0.55%473.16M16.12%523.01M15.88%517.86M95.50%660.22M95.50%660.22M61.43%470.55M57.53%450.39M
-Other receivables --190.72M------------------------------------
Other current assets -32.68%83.1M-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%93.53M
Total current assets 33.87%1.44B7.73%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%1.23B
Non current assets
Net PPE -15.84%166.92M8.09%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%192.28M
-Gross PPE -3.65%566.87M21.09%676.83M21.09%676.83M19.29%651.1M18.42%623.51M9.42%588.32M8.49%558.93M8.49%558.93M10.37%545.8M7.76%526.52M
-Accumulated depreciation -2.55%-399.95M-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
Goodwill and other intangible assets -17.71%1.66B-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
-Goodwill -15.94%1.34B1.73%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%1.63B
-Other intangible assets -24.50%314.13M-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
Investments and advances -40.13%100.08M-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%152.42M
Non current deferred assets -27.75%5.42M-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%8.75M
Other non current assets -49.15%28.42M-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
Total non current assets -19.84%1.96B-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%2.43B
Total assets -3.46%3.39B-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%3.66B
Liabilities
Current liabilities
Payables -8.62%372.82M6.26%629.93M6.26%629.93M2.75%392.47M6.11%397.47M7.89%407.99M330.47%592.81M330.47%592.81M187.62%381.97M171.05%374.58M
-accounts payable -13.64%121.68M-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%367.89M
-Total tax payable -81.18%2.71M-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
-Other payable -1.69%248.43M14.77%469.13M14.77%469.13M--239.29M--257.07M--252.71M--408.75M--408.75M--------
Current accrued expenses 38.77%59.04M26.66%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
Current debt and capital lease obligation --148.81M--148.69M--148.69M----------------------------
-Current debt --148.81M--148.69M--148.69M----------------------------
Current deferred liabilities -39.35%132.05M-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
Other current liabilities 1,316.89%129.89M82.47%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
Current liabilities 22.55%863.72M19.49%1.07B19.49%1.07B4.59%698.01M7.62%692.84M6.25%704.77M108.33%899.65M108.33%899.65M59.09%667.39M47.65%643.81M
Non current liabilities
Long term debt and capital lease obligation -16.95%718.26M-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%1B
-Long term debt -16.95%718.26M-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%1B
Non current deferred liabilities -27.65%36.26M17.15%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
Other non current liabilities -21.83%34.39M-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
Total non current liabilities -18.25%809.06M-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
Total liabilities -1.28%1.67B0.86%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%1.79B
Shareholders'equity
Share capital -11.37%374K-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
-common stock -11.37%374K-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.30%1.33B-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
Paid-in capital -6.33%454.33M-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%476.23M
Gains losses not affecting retained earnings 7.62%-65.38M30.80%-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%-78.34M
Total stockholders'equity -5.48%1.72B-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%1.87B
Total equity -5.48%1.72B-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%1.87B
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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