ZIFF DAVIS INC (ZD) Stock Balance Sheet
NASDAQ:ZD - Nasdaq - US48123V1026 - Common Stock - Currency: USD
| 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 | 431.01M | 505.88M | 737.61M | 652.80M | 694.80M | |||
| Marketable Securities | N/A | 0.00 | 27.11M | 58.40M | 229.20M | |||
| Receivables | 517.86M | 660.22M | 337.70M | 304.70M | 316.30M | |||
| Other Current Assets | 123.45M | 105.97M | 88.57M | 68.30M | 60.30M | |||
| Total Current Assets | 1.07B | 1.27B | 1.19B | 1.08B | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 198.34M | 223.47M | 212.73M | 218.80M | 216.80M | |||
| Investments And Advances | 167.16M | 158.19M | 140.91M | 127.90M | 122.60M | |||
| Goodwill | 1.60B | 1.58B | 1.55B | 1.59B | 1.53B | |||
| Intangibles | 416.07M | 425.75M | 325.41M | 462.80M | 572.70M | |||
| Other Non-Current Assets | 63.39M | 44.61M | 54.92M | 48.00M | 26.00M | |||
| Total Non-Current Assets | 2.44B | 2.43B | 2.28B | 2.45B | 2.47B | |||
| TOTAL ASSETS | 3.52B | 3.70B | 3.47B | 3.53B | 3.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 54.60M | |||
| Accrued Expenses | 69.90M | 106.34M | 109.48M | 22.20M | 27.20M | |||
| Accounts Payable | 393.62M | 573.10M | 123.26M | 202.50M | 226.60M | |||
| Other Current Liabilities | 241.26M | 220.21M | 199.10M | 207.70M | 188.90M | |||
| Total Current Liabilities | 704.77M | 899.65M | 431.83M | 432.40M | 497.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 864.83M | 864.28M | 1.00B | 999.10M | 1.04B | |||
| Deferred Taxes/Income | 44.47M | 46.02M | 45.50M | 79.00M | 109.00M | |||
| Other Non-Current Liabilities | 80.43M | 83.50M | 99.38M | 130.20M | 160.30M | |||
| Total Non-Current Liabilities | 989.74M | 993.80M | 1.15B | 1.21B | 1.31B | |||
| TOTAL LIABILITIES | 1.69B | 1.89B | 1.58B | 1.64B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.41B | 1.40B | 1.49B | 1.54B | 1.52B | |||
| Additional Paid In Capital | 485.01M | 491.89M | 472.20M | 439.70M | 509.10M | |||
| Common Shares | 422.00K | 428.00K | 461.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -73.17M | 2.11M | 537.00K | 400.00K | 200.00K | |||
| Shares Outstanding | 42.23M | 42.85M | 46.08M | 47.30M | 47.40M | |||
| Tangible Book Value per Share | -4.58 | -4.55 | 0.47 | -3.42 | -2.88 | |||
| Total Shareholders' Equity | 1.82B | 1.81B | 1.89B | 1.89B | 1.97B | |||
| TOTAL LIABILITIES AND EQUITY | 3.52B | 3.70B | 3.47B | 3.53B | 3.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.48 | 0.53 | 0.53 | 0.53 | |||
| Current Ratio | 1.52 | 1.41 | 2.76 | 2.51 | 2.62 | |||
| Return On Assets (ROA) | 2.18% | 1.70% | 1.20% | 1.80% | 13.17% | |||
| Return On Equity (ROE) | 4.21% | 3.48% | 2.19% | 3.37% | 25.23% | |||
| Return On Invested Capital (ROIC) | 4.35% | 4.38% | 3.85% | 4.50% | 4.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.14% | 5.34% | 5.14% | 5.84% | 5.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.47% | 41.92% | 29.01% | 41.63% | 54.35% | |||
All data in USD , ROIC based on taxRate of 0.38