Name: ZD Balance Sheet - Ziff Davis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZD - Ziff Davis, Inc.

USD | NASDAQ

ZD Balance Sheet - Ziff Davis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	607.0	505.9	737.6	652.8	694.8	176.4	575.6	209.5	350.9	124.0	255.5	433.7	207.8	218.7	139.4	64.8	197.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	27.1	58.4	229.2	0.7	0.0	-	-	0.1	79.7	96.2	90.8	105.1	38.5	14.0	31.4
Cash And Short Term Investments	607.0	505.9	764.7	711.2	924.0	177.1	575.6	209.5	350.9	124.0	335.2	529.9	298.6	323.7	177.9
Receivables
Accounts Receivable	667.2	660.2	337.7	304.7	316.3	309.5	261.9	221.6	234.2	199.9	114.7	91.7	67.2	37.3	19.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	676.8	558.9	515.2	433.8	352.3	325.9	354.1	289.2	233.8	188.0	147.7	111.4	86.7	66.7
Current Liabilities
Accounts Payable	151.3	164.4	123.3	120.8	131.0	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	717.8	864.3	1,001.3	999.1	1,036.0	1,182.2	1,062.9	1,013.1	1,001.9	601.7	592.0	593.4	245.7	245.2	0.0
Common Equity
Common Stock	0.4	0.4	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.5
Supplementary Data
Total Debt	866.5	864.3	1,001.3	999.1	1,090.6	1,579.0	1,448.5	1,013.1	1,001.9	601.7	592.0	593.4	245.7	245.2	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	519.7	573.8	503.4	457.3	431.0	505.9	386.1	687.2	734.8	737.6	660.6	679.1	721.5	652.8	621.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	397.5	623.4	473.2	523.0	517.9	660.2	470.6	450.4	446.9	337.7	291.5	285.9	277.8	304.7	232.3	243.3	263.7	316.3	268.3	249.0	242.4	325.6	192.8	188.4	204.8	261.9	203.9	174.1	176.7	221.6	176.8	179.7	174.4	234.2	187.5	181.5	172.1	199.9	114.6	106.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	83.1	82.0	148.0	122.2	123.4	106.0	94.3	93.5	95.0	88.6	81.8	74.0	68.3	68.3	66.2	61.0	62.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,435.5	1,370.4	1,124.5	1,102.5	1,072.3	1,272.1	951.0	1,231.1	1,293.1	1,191.0	1,063.7	1,074.9	1,106.6	1,084.3	975.3	1,025.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	399.9	382.2	443.2	419.3	390.0	361.7	348.3	334.2	346.8	327.0	308.4	296.2	276.8	255.6	-	-	-
Property,Plant & Equipment Net	166.9	162.1	207.9	204.2	198.3	197.2	197.5	192.3	190.9	188.2	186.2	192.4	187.0	178.2	171.2	166.2
Long Term Investments	100.1	93.2	119.6	139.8	167.2	158.2	152.8	152.4	140.0	140.9	140.2	114.4	116.1	127.9	124.2	128.5	121.6
Equity Method Investments	100.1	93.2	119.6	121.3	123.6	115.0	110.9	111.0	99.0	99.9	99.4	99.3	100.0	112.3	109.2	113.5	121.6
Goodwill	1,343.8	1,347.0	1,606.2	1,619.5	1,598.6	1,580.3	1,572.9	1,626.3	1,624.6	1,546.1	1,539.7	1,599.9	1,597.7	1,591.5	1,580.0	1,603.3	1,557.1	1,531.5
Intangible Assets	314.1	338.2	375.3	397.6	416.1	425.7	470.8	385.8	400.6	325.4	367.9	401.6	433.3	462.8	498.5	536.7	544.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.3	48.6
Deferred Tax Assets	5.4	5.1	7.5	7.5	7.5	7.5	8.6	8.8	8.7	8.7	-	-	-	-	-	-	-
Other Non-Current Assets	28.4	24.5	36.0	48.3	55.9	63.4	65.9	67.1	69.1	70.8	77.1	77.6	77.9	80.1	32.1	27.4	26.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,394.3	3,663.3	3,476.9	3,519.4	3,515.9	3,704.3	3,419.4	3,663.8	3,727.0	3,471.0	3,383.2	3,469.3	3,527.1	3,533.3	3,433.1	3,543.1

Current Liabilities
Accounts Payable	121.7	144.7	147.7	140.4	140.9	164.4	371.5	367.9	360.2	123.3	127.8	127.1	144.0	120.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	148.8	148.7	-	-	-	-	-	-	-	-	-	-	-	-	0.0	68.5	0.0	54.6
Deferred Revenue Current	132.0	129.7	203.1	208.8	217.7	199.7	204.0	198.4	199.9	184.5	182.7	188.7	200.9	187.9	180.1	194.5	190.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.2	24.9
Accrued Expenses	21.1	31.3	31.9	29.0	27.4	55.8	33.8	30.0	26.3	50.1	37.0	33.7	31.8	42.2	-	-	-	-
Other Current Liabilities	15.5	16.1	17.3	9.8	9.2	9.5	11.0	12.4	15.0	15.9	19.7	22.8	-	22.3	0.2	0.2	0.3
Total Current Liabilities	863.7	1,075.0	698.0	692.8	704.8	899.6	667.4	643.8	663.3	431.8	419.5	436.0	441.2	432.4	416.5

Non-Current Liabilities
Long Term Debt	718.3	717.8	865.9	865.4	864.8	864.3	863.7	1,002.5	1,001.9	1,001.3	1,000.7	1,000.2	999.6	999.1	998.5	1,033.7	1,122.9	1,036.0	1,110.7	1,189.7	1,186.4	1,182.2	1,075.1	1,071.4	1,455.4	1,062.9	1,150.5	1,119.4	1,016.0	1,013.1	1,010.6	1,007.7	1,004.8	1,001.9	999.2	996.4	604.3	601.7	599.3	596.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.3	43.6
Deferred Revenue Non-Current	6.1	6.5	5.6	5.5	5.6	5.5	7.5	6.8	7.2	8.2	8.0	8.3	8.9	9.1	8.7	9.2	13.7
Deferred Tax Liabilities	30.2	41.1	45.4	39.8	44.5	46.0	53.6	66.3	65.3	45.5	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	34.4	33.1	38.9	41.9	44.0	47.7	74.9	74.5	78.9	82.7	91.3	95.4	114.7	109.4	37.2	34.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,672.8	1,909.7	1,678.0	1,676.8	1,694.5	1,893.5	1,667.1	1,793.9	1,825.0	1,578.0	1,579.1	1,606.6	1,632.5	1,640.7	1,639.4	1,748.9

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	454.3	472.7	482.7	484.5	485.0	491.9	480.3	476.2	475.9	472.2	462.8	448.9	444.8	439.7	432.3	426.1	415.7
Retained Earnings	1,332.2	1,337.5	1,374.6	1,409.5	1,406.7	1,401.0	1,335.1	1,471.5	1,503.8	1,492.0	1,427.0	1,492.9	1,530.7	1,537.8	1,469.5	1,451.3	1,508.8
Accumulated Other Comprehensive Income	(65.4)	(57.1)	(58.8)	(51.7)	(70.8)	(82.5)	(63.5)	(78.3)	(78.2)	(71.6)	(86.1)	(79.6)	(81.3)	(85.4)	(108.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,721.5	1,753.6	1,798.9	1,842.7	1,821.4	1,810.9	1,752.3	1,869.9	1,902.0	1,893.0	1,804.1	1,862.7	1,894.6	1,892.6	1,793.6	1,794.2
Total Equity	1,721.5	1,753.6	1,798.9	1,842.7	1,821.4	1,810.9	1,752.3	1,869.9	1,902.0	1,893.0	1,804.1	1,862.7	1,894.6	1,892.6	1,793.6	1,794.2	1,865.5	1,967.7

Supplementary Data
Total Debt	867.1	866.5	865.9	865.4	864.8	864.3	863.7	1,002.5	1,001.9	1,001.3	1,000.7	1,000.2	999.6	999.1	998.5	1,102.2	1,122.9	1,090.6	1,678.8	1,591.9	1,586.3	1,579.0	1,469.1	1,462.5	1,455.4	1,448.5	1,150.5	1,119.4	1,016.0	1,013.1	1,010.6	1,007.7	1,004.8	1,001.9	999.2	1,243.0	604.3	601.7	599.3	596.8
Net debt	347.3	292.7	362.6	408.1	433.8	358.4	477.6	315.2	250.7	236.6	310.3	285.3	239.1	287.8	321.7	381.4	255.8	166.6
Working Capital	571.8	295.4	426.5	409.6	367.5	372.4	283.6	587.3	629.8	759.2	644.2	638.8	665.4	651.8	558.8	541.0	760.7	803.4
Book Value	1,721.5	1,753.6	1,798.9	1,842.7	1,821.4	1,810.9	1,752.3	1,869.9	1,902.0	1,893.0	1,804.1	1,862.7	1,894.6	1,892.6	1,793.6	1,794.2	1,865.5	1,967.7
Tangible Book Value	63.6	68.4	(182.6)	(174.4)	(193.3)	(195.1)	(291.3)	(142.2)	(123.2)	21.5	(103.5)	(138.9)	(136.4)	(161.7)	(284.8)	(345.9)	(236.2)