Ziff Davis Quarterly Balance Sheet
NASDAQ: ZDTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ziff Davis financial position
As of Jun 30, 2026, Ziff Davis reported total assets of $4.00 billion, up 13.6% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $2.24 billion, or 56.0% of assets. The company held $1.61 billion in cash and equivalents against $867.6 million of debt, a net cash position of $738.5 million.
The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Ziff Davis balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 519.72M | 573.78M | 503.37M | 457.26M | 431.01M | 505.88M | 386.12M | 687.23M | 734.78M | 737.61M | 660.62M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 16.40M | 27.11M | 29.80M |
| Receivables | 418.85M | 397.46M | 623.44M | 473.16M | 523.01M | 517.86M | 660.22M | 470.55M | 450.39M | 446.88M | 337.70M | 291.49M |
| Total Current Assets | 2.08B | 1.44B | 1.37B | 1.12B | 1.10B | 1.07B | 1.27B | 951.02M | 1.23B | 1.29B | 1.19B | 1.06B |
| Property, Plant & Equipment | 171.48M | 166.92M | 162.13M | 207.85M | 204.24M | 198.34M | 197.22M | 197.48M | 192.28M | 190.90M | 188.17M | 186.16M |
| Goodwill | 1.29B | 1.34B | 1.35B | 1.61B | 1.62B | 1.60B | 1.58B | 1.57B | 1.63B | 1.62B | 1.55B | 1.54B |
| Intangible Assets | 293.77M | 314.13M | 338.18M | 375.32M | 397.63M | 416.07M | 425.75M | 470.77M | 385.82M | 400.56M | 325.41M | 367.94M |
| Long-Term Investments | 99.94M | 100.08M | 93.23M | 119.56M | 139.81M | 167.16M | 158.19M | 152.82M | 152.42M | 139.96M | 140.91M | 140.17M |
| Total Assets | 4.00B | 3.39B | 3.66B | 3.48B | 3.52B | 3.52B | 3.70B | 3.42B | 3.66B | 3.73B | 3.47B | 3.38B |
| Accounts Payable | 145.96M | 121.68M | 144.68M | 147.67M | 140.40M | 140.91M | 164.35M | 371.50M | 367.89M | 360.15M | 123.26M | 127.82M |
| Short-Term Debt | 148.94M | 148.81M | 148.69M | — | — | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 963.33M | 863.72M | 1.07B | 698.01M | 692.84M | 704.77M | 899.65M | 667.39M | 643.80M | 663.33M | 431.83M | 419.50M |
| Long-Term Debt | 718.70M | 718.26M | 717.82M | 865.94M | 865.38M | 864.83M | 864.28M | 863.74M | 1.00B | 1.00B | 1.00B | 1.00B |
| Total Liabilities | 1.76B | 1.67B | 1.91B | 1.68B | 1.68B | 1.69B | 1.89B | 1.67B | 1.79B | 1.83B | 1.58B | 1.58B |
| Shareholders' Equity | 2.24B | 1.72B | 1.75B | 1.80B | 1.84B | 1.82B | 1.81B | 1.75B | 1.87B | 1.90B | 1.89B | 1.80B |
| Retained Earnings | 1.87B | 1.33B | 1.34B | 1.37B | 1.41B | 1.41B | 1.40B | 1.34B | 1.47B | 1.50B | 1.49B | 1.43B |
| Total Debt | 867.64M | 867.07M | 866.50M | 865.94M | 865.38M | 864.83M | 864.28M | 863.74M | 1.00B | 1.00B | 1.00B | 1.00B |
| Net Cash (Debt) | 738.47M | -347.35M | -292.72M | -362.57M | -408.12M | -433.82M | -358.40M | -477.62M | -315.23M | -250.70M | -236.59M | -310.32M |
| Shares Outstanding | 34.96M | 37.39M | 38.38M | 39.99M | 41.17M | 42.23M | 42.85M | 42.74M | 44.74M | 46.13M | 46.08M | 45.98M |
This table shows 12 quarterly periods of Ziff Davis's balance sheet, from Q2 2026 back to Q3 2023, 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?