Ziff Davis Balance Sheet
NASDAQ: ZDTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ziff Davis financial position
At the end of fiscal 2025, Ziff Davis reported total assets of $3.66 billion, down 1.1% from a year earlier against total liabilities of $1.91 billion. Shareholders' equity stood at $1.75 billion, or 47.9% of assets. The company held $573.8 million in cash and equivalents against $866.5 million of debt, a net debt position of $292.7 million.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Ziff Davis balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 573.78M | 505.88M | 737.61M | 652.79M | 694.84M | 176.44M | 575.62M | 209.47M | 350.94M | 123.95M |
| Short-Term Investments | — | 0 | 27.11M | 58.42M | 229.20M | 663.00K | 0 | — | — | 60.00K |
| Receivables | 623.44M | 660.22M | 337.70M | 304.74M | 316.34M | 309.55M | 261.93M | 221.62M | 234.19M | 199.87M |
| Total Current Assets | 1.37B | 1.27B | 1.19B | 1.08B | 1.30B | 622.84M | 886.89M | 460.33M | 620.43M | 348.00M |
| Property, Plant & Equipment | 162.13M | 197.22M | 188.17M | 178.18M | 161.21M | 131.52M | 127.82M | 98.81M | 79.77M | 68.09M |
| Goodwill | 1.35B | 1.58B | 1.55B | 1.59B | 1.53B | 1.52B | 1.31B | 1.38B | 1.20B | 1.12B |
| Intangible Assets | 338.18M | 425.75M | 325.41M | 462.81M | 572.73M | 696.86M | 524.87M | 494.78M | 452.94M | 478.88M |
| Long-Term Investments | 93.23M | 158.19M | 140.91M | 127.87M | 122.59M | 97.50M | 100.08M | 83.83M | 57.72M | 0 |
| Total Assets | 3.66B | 3.70B | 3.47B | 3.53B | 3.77B | 3.67B | 3.51B | 2.56B | 2.45B | 2.06B |
| Accounts Payable | 144.68M | 164.35M | 123.26M | 120.83M | 130.98M | 197.85M | 238.06M | 166.52M | 169.84M | 178.07M |
| Short-Term Debt | 148.69M | 0 | — | 0 | 54.61M | 396.80M | 385.53M | 0 | 0 | 0 |
| Total Current Liabilities | 1.07B | 899.65M | 431.83M | 432.45M | 497.24M | 882.55M | 833.10M | 307.32M | 265.10M | 454.09M |
| Long-Term Debt | 717.82M | 864.28M | 1.00B | 999.05M | 1.04B | 1.18B | 1.06B | 1.01B | 1.00B | 601.75M |
| Total Liabilities | 1.91B | 1.89B | 1.58B | 1.64B | 1.80B | 2.45B | 2.19B | 1.53B | 1.43B | 1.15B |
| Shareholders' Equity | 1.75B | 1.81B | 1.89B | 1.89B | 1.97B | 1.21B | 1.31B | 1.04B | 1.02B | 914.54M |
| Retained Earnings | 1.34B | 1.40B | 1.49B | 1.54B | 1.52B | 809.11M | 891.53M | 769.58M | 723.06M | 660.38M |
| Total Debt | 866.50M | 864.28M | 1.00B | 999.05M | 1.09B | 1.58B | 1.45B | 1.01B | 1.00B | 601.75M |
| Net Cash (Debt) | -292.72M | -358.40M | -236.59M | -287.84M | -166.59M | -1.40B | -872.85M | -803.65M | -651.00M | -477.74M |
| Shares Outstanding | 38.38M | 42.85M | 46.08M | 47.27M | 47.44M | 44.35M | 47.65M | 47.48M | 47.85M | 47.44M |
This table shows 10 annual periods of Ziff Davis's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ZD's reporting calendar. What is a balance sheet?