ZD — Ziff Davis Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	924	711	765	506	607
Net Total Accounts Receivable
Net Total Receivables	316	305	338	660	667
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,301	1,084	1,191	1,272	1,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	217	219	213	223	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,770	3,533	3,471	3,704	3,663
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	497	432	432	900	1,075
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,803	1,641	1,578	1,893	1,910
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,968	1,893	1,893	1,811	1,754
Total Liabilities & Shareholders' Equity	3,770	3,533	3,471	3,704	3,663
Total Common Shares Outstanding