ZD
Ziff Davis Inc
NASDAQ: ZD · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$45.76
-2.14% today
Updated 2026-04-30
Market cap
$1.77B
P/E ratio
40.66
P/S ratio
1.22x
EPS (TTM)
$1.15
Dividend yield
—
52W range
$22 – $51
Volume
1.2M
Ziff Davis Inc (ZD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $222.25M | $288.16M | $350.41M | $322.04M | $414.00M | $532.62M | $651.17M | $995.17M | $1.15B | $1.71B | $1.79B | $2.06B | $2.45B | $2.56B | $3.51B | $3.67B | $3.77B | $3.53B | $3.47B | $3.70B |
| Cash & equivalents | $36.30M | $95.61M | $154.22M | $150.78M | $197.41M | $64.75M | $139.36M | $218.68M | $207.80M | $433.66M | $255.53M | $123.95M | $350.94M | $209.47M | $575.62M | $176.44M | $694.84M | $652.79M | $737.61M | $505.88M |
| Current assets | $127.48M | $198.51M | $230.67M | $174.52M | $256.45M | $115.50M | $212.90M | $377.50M | $389.02M | $646.57M | $482.81M | $348.00M | $620.43M | $460.33M | $886.89M | $622.84M | $1.30B | $1.08B | $1.19B | $1.27B |
| Total liabilities | $18.36M | $33.42M | $67.80M | $72.06M | $77.83M | $100.88M | $96.80M | $400.57M | $447.37M | $880.96M | $902.66M | $1.15B | $1.43B | $1.53B | $2.19B | $2.45B | $1.80B | $1.64B | $1.58B | $1.89B |
| Current liabilities | $18.21M | $33.31M | $36.87M | $32.40M | $28.91M | $57.89M | $57.80M | $78.93M | $114.89M | $159.37M | $196.66M | $454.09M | $265.10M | $307.32M | $833.10M | $882.55M | $497.24M | $432.45M | $431.83M | $899.65M |
| Long-term debt | $149000.00 | — | — | — | — | $0.00 | $0.00 | $245.19M | $245.67M | $593.35M | $592.04M | $601.75M | $1.00B | $1.01B | $1.06B | $1.18B | $1.04B | $999.05M | $1.00B | $864.28M |
| Shareholder equity | $203.88M | $254.74M | $282.61M | $249.98M | $336.17M | $431.75M | $554.38M | $594.70M | $706.42M | $824.63M | $890.21M | $914.54M | $1.02B | $1.04B | $1.31B | $1.21B | $1.97B | $1.89B | $1.89B | $1.81B |
| Retained earnings | $62.69M | $112.73M | $162.28M | $234.84M | $301.67M | $381.14M | $472.60M | $424.74M | $484.85M | $553.58M | $626.79M | $660.38M | $723.06M | $769.58M | $891.53M | $809.11M | $1.52B | $1.54B | $1.49B | $1.40B |
| Accounts receivable | $10.21M | $11.99M | $15.37M | $14.08M | $11.93M | $17.42M | $19.07M | $37.28M | $67.25M | $91.70M | $114.68M | $199.87M | $234.19M | $221.62M | $261.93M | $309.55M | $316.34M | $304.74M | $337.70M | $660.22M |
| Inventory | — | — | — | — | — | $0.00 | $307000.00 | $0.00 | $1.00 | $389000.00 | $1.00 | $0.00 | $0.00 | — | $1.00 | $1.00 | $4.63M | $1.00 | — | — |
| Goodwill | $20.68M | $30.95M | $39.45M | $72.78M | $81.26M | $281.85M | $279.02M | $407.82M | $457.42M | $635.67M | $807.66M | $1.12B | $1.20B | $1.38B | $1.63B | $1.52B | $1.53B | $1.59B | $1.55B | $1.58B |