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    • Ziff Davis Inc. logo

    Ziff Davis Inc.

    ZD | NASDAQ
    Chart Builder DCF Calculator
    $56.95
    -$0.52 (-0.90%)
    Sep 22, 2026, 12:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 737.61M FY23
    Low 176.44M FY20
    5Y CAGR +28.04%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		607.01M 505.88M 737.61M 652.79M 694.84M 176.44M
    Short-Term Investments
    		n/a n/a 27.11M 58.42M 229.2M 663K
    Long-Term Investments
    		93.23M 158.19M 140.91M 127.87M 122.59M 97.5M
    Other Long-Term Assets
    		29.47M 431.72M 70.75M 80.13M 75.71M 499.28M
    Receivables
    		667.22M 660.22M 337.7M 304.74M 316.34M 309.55M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		69.97M 105.97M 88.57M 68.32M 800K 84.03M
    Total Current Assets
    		1.37B 1.27B 1.19B 1.08B 1.3B 622.84M
    Property-Plant & Equipment
    		213.18M 197.22M 188.17M 178.18M 161.21M 211.66M
    Goodwill & Intangibles
    		1.95B 1.64B 1.87B 2.05B 2.1B 2.22B
    Total Long-Term Assets
    		2.29B 2.43B 2.28B 2.45B 2.47B 3.04B
    Total Assets
    		3.66B 3.7B 3.47B 3.53B 3.77B 3.67B
    Account Payables
    		151.29M 164.35M 123.26M 120.83M 130.98M 197.86M
    Deferred Revenue
    		189.99M 199.66M 184.55M 187.9M 185.57M 166.13M
    Short-Term Debt
    		156.1M 8.67M n/a n/a 54.61M 396.8M
    Other Current Liabilities
    		532.08M 56.63M 65.96M 64.46M 54.75M 61.69M
    Total Current Liabilities
    		1.07B 899.65M 431.83M 432.45M 497.24M 882.56M
    Long-Term Debt
    		717.82M 864.28M 1B 999.05M 1.04B 1.18B
    Other Long-Term Liabilities
    		38.81M 56.2M 91.21M 121.05M 91.76M 144.4M
    Total Long-Term Liabilities
    		834.78M 993.81M 1.15B 1.21B 1.31B 1.57B
    Total Liabilities
    		1.91B 1.89B 1.58B 1.64B 1.8B 2.45B
    Total Debt
    		891.71M 894.75M 1B 999.05M 1.17B 1.68B
    Book Value
    		1.75B 1.81B 1.89B 1.89B 1.97B 1.21B
    Book Value Per Share
    		42.67 40.68 40.74 40.25 41.11 25.70
    Common Stock
    		384K 428K 461K 473K 474K 443K
    Retained Earnings
    		1.34B 1.4B 1.49B 1.54B 1.52B 809.11M
    Comprehensive Income
    		-57.07M -82.47M -71.62M -85.37M -57.22M -54.81M
    Shareholders Equity
    		1.75B 1.81B 1.89B 1.89B 1.97B 1.21B
    Total Investments
    		93.23M 158.19M 168.02M 186.29M 351.79M 98.16M

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