Name: ZG Balance Sheet - Zillow Group. 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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ZG - Zillow Group. Inc.

USD | NASDAQ | Industrials

ZG Balance Sheet - Zillow Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	768.0	1,082.0	1,492.0	1,466.0	2,315.0	1,703.1	1,141.3	651.1	352.1	243.6	125.8	125.8	201.8	150.0
Restricted Cash	5.0	3.0	3.0	2.0	1.0	75.8	89.6	12.4	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	246.8	-	-
Cash And Short Term Investments	768.0	1,082.0	1,492.0	1,466.0	2,315.0	1,703.1	1,141.3	651.1	352.1	243.6	125.8	372.6	201.8	150.0
Receivables
Accounts Receivable	149.0	104.0	96.0	72.0	77.0	69.9	67.0	66.1	54.4	40.5	-	18.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	654.0	643.0	539.0	430.0	334.0	309.9	345.5	305.9	258.5	207.0	-	108.3	-	-
Current Liabilities
Accounts Payable	36.0	30.0	28.0	20.0	11.0	19.0	8.3	7.5	3.6	4.3	-	9.4	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	1,319.2	1,613.5	1,543.4	699.0	385.4	367.4	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	1,319.2	1,613.5	1,543.4	699.0	385.4	367.4	-	-	-	-
Net debt

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	678.0	768.0	874.0	587.0	914.0	1,082.0	1,072.0	1,181.0	1,439.0	1,492.0	1,846.0	1,566.0	1,394.0	1,466.0	1,973.0

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

Receivables
Accounts Receivable	153.0	149.0	157.0	151.0	115.0	104.0	117.0	115.0	100.0	96.0	97.0	90.0	75.0	72.0	78.0	74.0	99.0	77.0	161.1	101.9	82.5	69.9	79.6	66.9	71.8	67.0	77.7	82.3	70.6	66.1	66.3	64.1	54.6	54.4	54.0	47.7	41.9	40.5	39.9	35.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	357.0	287.0	277.0	257.0	247.0	210.0	212.0	189.0	170.0	140.0	149.0	155.0	152.0	126.0	153.0	141.0	386.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,659.0	2,122.0	2,119.0	1,821.0	2,154.0	2,334.0	2,669.0	3,129.0	3,322.0	3,149.0	3,612.0	3,631.0	3,646.0	3,603.0	3,771.0	3,844.0

Non-Current Assets
Property, Plant & Equipment Gross	643.0	654.0	670.0	662.0	645.0	643.0	619.0	622.0	581.0	539.0	545.0	510.0	468.0	430.0	399.0	376.0	357.0	334.0	317.8	302.5	300.9	309.9	399.8	390.1	373.8	345.5	325.2	325.4	315.5	305.9	289.0	277.2	267.0	258.5	245.6	230.1	212.9	207.0	191.8	189.2
Accumulated Depreciation	291.0	304.0	299.0	289.0	281.0	283.0	263.0	266.0	238.0	211.0	221.0	201.0	178.0	159.0	138.0	130.0	123.0
Property,Plant & Equipment Net	352.0	350.0	371.0	373.0	364.0	360.0	356.0	356.0	343.0	328.0	324.0	309.0	290.0	271.0	261.0	246.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,823.0	2,823.0	2,823.0	2,823.0	2,823.0	2,823.0	2,818.0	2,818.0	2,817.0	2,817.0	2,416.0	2,374.0	2,374.0	2,374.0	2,374.0	2,374.0	2,374.0	2,374.0
Intangible Assets	272.0	279.0	273.0	285.0	297.0	207.0	211.0	222.0	232.0	241.0	162.0	153.0	154.0	154.0	149.0	153.0	165.0
Operating Lease Right Of Use Assets	59.0	56.0	58.0	62.0	57.0	59.0	61.0	63.0	66.0	73.0	103.0	108.0	114.0	126.0	127.0	133.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	34.0	28.0	27.0	24.0	24.0	21.0	20.0	17.0	20.0	21.0	16.0	20.0	13.0	12.0	11.0	6.0	86.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,226.0	5,685.0	5,698.0	5,416.0	5,746.0	5,829.0	6,159.0	6,628.0	6,823.0	6,652.0	6,656.0	6,618.0	6,614.0	6,563.0	6,718.0	6,783.0

Current Liabilities
Accounts Payable	68.0	36.0	38.0	56.0	35.0	30.0	53.0	39.0	34.0	28.0	28.0	21.0	21.0	20.0	19.0	16.0	24.0	11.0	30.9	15.6	17.0	19.0	19.4	14.3	17.8	8.3	9.7	8.0	7.7	7.5	5.8	5.9	5.2	3.6	4.9	2.0	4.2	4.3	6.7	17.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	74.0	69.0	69.0	70.0	70.0	62.0	57.0	59.0	58.0	52.0	49.0	49.0	49.0	44.0	50.0	52.0	56.0
Operating Lease Liabilities Current	14.0	14.0	13.0	12.0	15.0	14.0	15.0	16.0	27.0	37.0	28.0	29.0	29.0	31.0	30.0	28.0
Accrued Expenses	163.0	134.0	133.0	121.0	111.0	105.0	114.0	111.0	104.0	107.0	87.0	118.0	101.0	90.0	112.0	92.0	119.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	724.0	679.0	584.0	546.0	875.0	831.0	854.0	1,478.0	1,001.0	971.0	941.0	333.0	287.0	270.0	312.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,766.2	-	-	1,613.5	1,838.0	1,810.3	1,565.9	1,543.4	1,478.7	716.8	707.9	699.0	690.3	394.4	389.6	385.4	380.8	376.3	371.8	367.4	230.0	230.0
Operating Lease Liabilities Non-Current	80.0	79.0	82.0	86.0	80.0	83.0	86.0	89.0	92.0	95.0	119.0	126.0	133.0	139.0	141.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.0	43.0	40.0	38.0	37.0	67.0	66.0	63.0	64.0	60.0	10.0	10.0	13.0	12.0	11.0	5.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	818.0	801.0	706.0	670.0	992.0	981.0	1,503.0	2,127.0	2,158.0	2,126.0	2,127.0	2,132.0	2,094.0	2,081.0	2,123.0	2,116.0