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ZILLOW GROUP INC - C (Z) Stock Balance Sheet

NASDAQ:Z - Nasdaq - US98954M2008 - Common Stock - Currency: USD

70.29  -0.92 (-1.29%)

After market: 70.29 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
Z Cash Equivalents ChartZ Cash Equivalents over time chart
914.00M1.08B1.49B1.47B2.61B
Marketable Securities
Z Marketable Securities ChartZ Marketable Securities over time chart
689.00M776.00M1.32B1.90B513.92M
Receivables
Z Receivables ChartZ Receivables over time chart
309.00M261.00M186.00M143.00M232.84M
Inventories
Z Inventories ChartZ Inventories over time chart
N/AN/AN/AN/A3.91B
Other Current Assets
Z Other Current Assets ChartZ Other Current Assets over time chart
242.00M215.00M153.00M98.00M409.06M
Total Current Assets
Z Total Current Assets ChartZ Total Current Assets over time chart
2.15B2.33B3.15B3.60B7.68B
 
Non-Current Assets
PPE Net
Z PPE Net ChartZ PPE Net over time chart
421.00M419.00M401.00M397.00M344.49M
Goodwill
Z Goodwill ChartZ Goodwill over time chart
2.82B2.82B2.82B2.37B2.37B
Intangibles
Z Intangibles ChartZ Intangibles over time chart
297.00M207.00M241.00M154.00M180.07M
Other Non-Current Assets
Z Other Non-Current Assets ChartZ Other Non-Current Assets over time chart
51.00M46.00M44.00M35.00M117.12M
Total Non-Current Assets
Z Total Non-Current Assets ChartZ Total Non-Current Assets over time chart
3.59B3.50B3.50B2.96B3.02B
 
TOTAL ASSETS
Z TOTAL ASSETS ChartZ TOTAL ASSETS over time chart
5.75B5.83B6.65B6.56B10.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
Z Short Term Debt ChartZ Short Term Debt over time chart
173.00M145.00M93.00M37.00M2.31B
Current Portion Of LT Debt.
Z Current Portion Of LT Debt. ChartZ Current Portion Of LT Debt. over time chart
419.00M418.00M607.00MN/A1.21B
Accrued Expenses
Z Accrued Expenses ChartZ Accrued Expenses over time chart
178.00M176.00M191.00M169.00M275.58M
Accounts Payable
Z Accounts Payable ChartZ Accounts Payable over time chart
35.00M30.00M28.00M20.00M17.23M
Other Current Liabilities
Z Other Current Liabilities ChartZ Other Current Liabilities over time chart
70.00M62.00M52.00M44.00M69.33M
Total Current Liabilities
Z Total Current Liabilities ChartZ Total Current Liabilities over time chart
875.00M831.00M971.00M270.00M3.88B
 
Non-Current Liabilities
Long Term Debt
Z Long Term Debt ChartZ Long Term Debt over time chart
0.000.001.00B1.66B1.32B
Deferred Taxes/Income
Z Deferred Taxes/Income ChartZ Deferred Taxes/Income over time chart
37.00M67.00M60.00M12.00M4.50M
Other Non-Current Liabilities
Z Other Non-Current Liabilities ChartZ Other Non-Current Liabilities over time chart
80.00M83.00M95.00M139.00M147.97M
Total Non-Current Liabilities
Z Total Non-Current Liabilities ChartZ Total Non-Current Liabilities over time chart
117.00M150.00M1.16B1.81B1.47B
 
TOTAL LIABILITIES
Z TOTAL LIABILITIES ChartZ TOTAL LIABILITIES over time chart
992.00M981.00M2.13B2.08B5.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
Z Retained Earnings ChartZ Retained Earnings over time chart
-1.87B-1.88B-1.77B-1.61B-1.67B
Additional Paid In Capital
Z Additional Paid In Capital ChartZ Additional Paid In Capital over time chart
6.63B6.73B6.30B6.11B7.00B
Common Shares
Z Common Shares ChartZ Common Shares over time chart
24.00K24.00K23.00K23.00K25.00K
Other Shareholders' Equity
Z Other Shareholders' Equity ChartZ Other Shareholders' Equity over time chart
-24.00K-3.02M-5.02M-15.02M7.23M
Shares Outstanding
Z Shares Outstanding ChartZ Shares Outstanding over time chart
241.32M242.49M233.35M234.27M250.63M
Tangible Book Value per Share
Z Tangible Book Value per Share ChartZ Tangible Book Value per Share over time chart
6.777.506.298.3411.12
Total Shareholders' Equity
Z Total Shareholders' Equity ChartZ Total Shareholders' Equity over time chart
4.75B4.85B4.53B4.48B5.34B
 
TOTAL LIABILITIES AND EQUITY
Z TOTAL LIABILITIES AND EQUITY ChartZ TOTAL LIABILITIES AND EQUITY over time chart
5.75B5.83B6.65B6.56B10.70B
 
Statistics
Debt/Equity
Z Debt/Equity ChartZ Debt/Equity over time chart
N/AN/A0.240.380.68
Current Ratio
Z Current Ratio ChartZ Current Ratio over time chart
2.462.813.2413.341.98
Return On Assets (ROA)
Z Return On Assets (ROA) ChartZ Return On Assets (ROA) over time chart
-1.41%-1.92%-2.38%-1.54%-4.93%
Return On Equity (ROE)
Z Return On Equity (ROE) ChartZ Return On Equity (ROE) over time chart
-1.70%-2.31%-3.49%-2.25%-9.88%
Return On Invested Capital (ROIC)
Z Return On Invested Capital (ROIC) ChartZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.40%
Return On Invested Capital Ex Cash (ROICexc)
Z Return On Invested Capital Ex Cash (ROICexc) ChartZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
Z Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A3.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

Z Balance Sheet Over Time ChartZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
Z Balance Sheet - Short Vs Long Term ChartZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B