Ziff Davis Inc.

ZD | NASDAQ

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$57.47

-$0.02 (-0.03%)

At close: Sep 21, 2026, 4:00 PM ET

$57.23

-$0.24 (-0.42%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.61B	519.72M	607.01M	503.37M	457.26M	431.01M	505.88M	386.12M	687.23M	734.78M	737.61M	660.62M	679.09M	721.5M	652.79M	621.92M	648.29M	629.03M	694.84M	546.47M	347.86M	371.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.4M	27.11M	29.8M	35.82M	39.01M	58.42M	54.9M	72.54M	238.15M	229.2M	n/a	n/a	663K
Long-Term Investments	99.94M	100.08M	93.23M	119.56M	139.81M	167.16M	158.19M	152.82M	152.42M	139.96M	140.91M	140.17M	114.36M	116.06M	127.87M	124.23M	128.46M	121.55M	122.59M	110.72M	117.4M	138.7M
Other Long-Term Assets	51.63M	28.42M	29.47M	35.95M	48.27M	55.89M	37.12M	65.88M	67.13M	69.15M	70.75M	77.05M	77.6M	77.95M	80.13M	32.05M	27.44M	26.84M	75.71M	19.9M	114.95M	144.58M
Receivables	418.85M	397.46M	667.22M	473.16M	523.01M	517.86M	660.22M	470.55M	450.39M	446.88M	337.7M	291.49M	285.91M	277.76M	304.74M	232.3M	243.3M	263.66M	316.34M	268.35M	249.01M	242.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59.8M	494.52M	96.17M	148.02M	122.2M	123.45M	105.97M	94.35M	93.53M	95.04M	88.57M	81.76M	74.04M	68.31M	68.32M	66.19M	n/a	61.49M	800K	60.86M	65.12M	8.06M
Total Current Assets	2.08B	1.44B	1.37B	1.12B	1.1B	1.07B	1.27B	951.02M	1.23B	1.29B	1.19B	1.06B	1.07B	1.11B	1.08B	975.3M	1.03B	1.19B	1.3B	888.27M	661.98M	675.5M
Property-Plant & Equipment	171.48M	166.92M	213.18M	207.85M	204.24M	198.34M	223.47M	197.48M	192.28M	190.9M	188.17M	186.17M	192.38M	187.03M	178.18M	215.44M	214.72M	213.98M	161.21M	271.51M	254.61M	241.14M
Goodwill & Intangibles	1.58B	1.66B	1.95B	1.98B	2.02B	2.01B	2.01B	2.04B	2.01B	2.03B	1.87B	1.91B	2B	2.03B	2.05B	2.08B	2.14B	2.1B	2.1B	2.5B	2.51B	2.45B
Total Long-Term Assets	1.91B	1.96B	2.29B	2.35B	2.42B	2.44B	2.43B	2.47B	2.43B	2.43B	2.28B	2.32B	2.39B	2.42B	2.45B	2.46B	2.52B	2.47B	2.47B	2.94B	3.04B	3.03B
Total Assets	4B	3.39B	3.66B	3.48B	3.52B	3.52B	3.7B	3.42B	3.66B	3.73B	3.47B	3.38B	3.47B	3.53B	3.53B	3.43B	3.54B	3.66B	3.77B	3.83B	3.7B	3.7B
Account Payables	489.55M	121.68M	151.29M	147.67M	140.4M	140.91M	164.35M	371.5M	367.89M	360.15M	123.26M	127.82M	127.15M	143.97M	120.83M	212.93M	191.92M	213M	130.98M	228.98M	198.22M	201.14M
Deferred Revenue	126.97M	132.05M	189.99M	203.14M	208.84M	217.71M	199.66M	204.03M	198.38M	199.88M	184.55M	182.74M	188.73M	200.94M	187.9M	180.14M	194.52M	190.42M	185.57M	197.9M	193.53M	193.93M
Short-Term Debt	148.94M	148.81M	156.1M	n/a	n/a	n/a	8.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.51M	n/a	54.61M	568.05M	402.13M	399.89M
Other Current Liabilities	197.87M	437.35M	532.08M	309.77M	38.81M	36.52M	56.63M	44.84M	42.39M	41.27M	65.96M	66.94M	75.46M	64.44M	64.46M	222K	203K	288K	54.75M	36K	8.85M	9.54M
Total Current Liabilities	963.33M	863.72M	1.07B	698.01M	692.84M	704.77M	899.65M	667.39M	643.81M	663.33M	431.83M	419.5M	436.04M	441.18M	432.45M	416.46M	484.05M	432.19M	497.24M	1.03B	845.02M	867.53M
Long-Term Debt	718.7M	718.26M	717.82M	865.94M	865.38M	864.83M	864.28M	863.74M	1B	1B	1B	1B	1B	999.62M	999.05M	998.5M	1.03B	1.12B	1.04B	1.11B	1.19B	1.19B
Other Long-Term Liabilities	51.86M	54.54M	38.81M	38.9M	73.18M	74.79M	56.2M	74.91M	74.5M	87.37M	91.21M	99.75M	103.89M	114.65M	121.05M	94.36M	90.06M	87.96M	91.76M	110.11M	117.56M	115.83M
Total Long-Term Liabilities	797.24M	809.06M	834.78M	955.86M	983.91M	989.74M	993.81M	999.74M	1.15B	1.16B	1.15B	1.16B	1.17B	1.19B	1.21B	1.22B	1.26B	1.37B	1.31B	1.43B	1.56B	1.56B
Total Liabilities	1.76B	1.67B	1.91B	1.68B	1.68B	1.69B	1.89B	1.67B	1.79B	1.83B	1.58B	1.58B	1.61B	1.63B	1.64B	1.64B	1.75B	1.8B	1.8B	2.46B	2.41B	2.43B
Total Debt	867.64M	867.07M	891.71M	865.94M	865.38M	864.83M	894.75M	863.74M	1B	1B	1B	1B	1B	999.62M	999.05M	1.06B	1.17B	1.2B	1.17B	1.79B	1.7B	1.7B
Book Value	2.24B	1.72B	1.75B	1.8B	1.84B	1.82B	1.81B	1.75B	1.87B	1.9B	1.89B	1.8B	1.86B	1.89B	1.89B	1.79B	1.79B	1.87B	1.97B	1.37B	1.29B	1.27B
Book Value Per Share	60.49	45.79	44.64	43.15	42.21	41.24	38.79	39.89	36.91	41.39	37.13	39.17	39.80	40.32	36.32	38.27	38.19	35.60	40.56	28.18	27.24	27.28
Common Stock	350K	374K	384K	400K	412K	422K	428K	427K	447K	461K	461K	460K	464K	473K	473K	472K	472K	470K	474K	478K	447K	445K
Retained Earnings	1.87B	1.33B	1.34B	1.37B	1.41B	1.41B	1.4B	1.34B	1.47B	1.5B	1.49B	1.43B	1.49B	1.53B	1.54B	1.47B	1.45B	1.51B	1.52B	931.48M	892.61M	882.07M
Comprehensive Income	-67.05M	-65.38M	-57.07M	-58.77M	-51.72M	-70.78M	-82.47M	-63.47M	-78.34M	-78.21M	-71.62M	-86.11M	-79.58M	-81.34M	-85.37M	-108.62M	-83.7M	-59.43M	-57.22M	-71.19M	-59.97M	-63.23M
Shareholders Equity	2.24B	1.72B	1.75B	1.8B	1.84B	1.82B	1.81B	1.75B	1.87B	1.9B	1.89B	1.8B	1.86B	1.89B	1.89B	1.79B	1.79B	1.87B	1.97B	1.37B	1.29B	1.27B
Total Investments	99.94M	100.08M	93.23M	119.56M	139.81M	167.16M	158.19M	152.82M	152.42M	156.37M	168.02M	169.96M	150.17M	155.07M	186.29M	179.13M	201M	359.7M	351.79M	110.72M	117.4M	139.37M