ZD — Ziff Davis Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapContrarian

Annual balance sheet for Ziff Davis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	243	924	711	765	506
Net Total Accounts Receivable
Net Total Receivables	326	316	305	338	660
Prepaid Expenses
Total Other Current Assets
Total Current Assets	623	1,301	1,084	1,191	1,272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	217	219	213	223
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,665	3,770	3,533	3,471	3,704
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	883	497	432	432	900
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,454	1,803	1,641	1,578	1,893
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,211	1,968	1,893	1,893	1,811
Total Liabilities & Shareholders' Equity	3,665	3,770	3,533	3,471	3,704
Total Common Shares Outstanding