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Ziff Davis Inc (ZD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Ziff Davis Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,606.11
Cash & Short-term Investments1,606.00
Accounts receivable418.85
Other Receivables1.06
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current60.20
Total Current Assets2,084.76
Equipment/Property/Plant Net171.48
Goodwill net1,291.00
Intangible Assets293.77
Long-term investments99.94
Deferred, Prepaid and Other Assets, Noncurrent1.09
Other Assets, Noncurrent55.98
Customer Relationships Net-
Total Assets3,998.03
Liabilities
Accounts Payable and Accrued Liabilities, Current LI489.55
Employee-related Liabilities, Current AC30.81
Long-term Debt, Current Maturities LO148.94
Other Liabilities, Current0.00
Taxes Payable, Current, Total185.64
Deferred Revenue, Current DE4.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities963.33
Long-term debt867.64
Long-term Debt Convertible3.56
Total Long-term Debt871.20
Liability for Uncertain Tax Positions, Noncurrent LI19.62
Other liabilities, Noncurrent10.01
Total Liabilities1,760.57
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock436.45
Retained Earnings / Accumulated Deficit1,867.70
Accumulated Other Comprehensive Income-67.05
Other Equity-67.05
Common Stockholder's Equity2,237.46
Total Stockholder's Equity2,237.46
Liabilities & Stockholder's Equity3,998.03
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About Ziff Davis Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: zd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001084048-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.