Development
Zillow Group, Inc.
Z
$70.29
$0.490.70%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81B | 3.27B | 3.31B | 3.37B | 3.36B |
| Total Receivables | 96.00M | 97.00M | 90.00M | 75.00M | 72.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.00M | 146.00M | 153.00M | 152.00M | 125.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00M | 101.00M | 76.00M | 50.00M | 44.00M |
| Total Current Assets | 3.15B | 3.61B | 3.63B | 3.65B | 3.60B |
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| Total Current Assets | 3.15B | 3.61B | 3.63B | 3.65B | 3.60B |
| Net Property, Plant & Equipment | 401.00M | 427.00M | 417.00M | 404.00M | 397.00M |
| Long-term Investments | 2.82B | 2.42B | 2.37B | 2.37B | 2.37B |
| Goodwill | 2.82B | 2.42B | 2.37B | 2.37B | 2.37B |
| Total Other Intangibles | 241.00M | 162.00M | 153.00M | 154.00M | 154.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00M | 39.00M | 43.00M | 36.00M | 35.00M |
| Total Assets | 6.65B | 6.66B | 6.62B | 6.61B | 6.56B |
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| Total Accounts Payable | 28.00M | 28.00M | 21.00M | 21.00M | 20.00M |
| Total Accrued Expenses | 117.00M | 139.00M | 168.00M | 145.00M | 117.00M |
| Short-term Debt | 93.00M | 91.00M | 66.00M | 42.00M | 37.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.00M | 635.00M | 29.00M | 29.00M | 31.00M |
| Total Finance Division Other Current Liabilities | 89.00M | 48.00M | 49.00M | 50.00M | 65.00M |
| Total Other Current Liabilities | 89.00M | 48.00M | 49.00M | 50.00M | 65.00M |
| Total Current Liabilities | 971.00M | 941.00M | 333.00M | 287.00M | 270.00M |
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| Total Current Liabilities | 971.00M | 941.00M | 333.00M | 287.00M | 270.00M |
| Long-Term Debt | 1.00B | 1.06B | 1.66B | 1.66B | 1.66B |
| Short-term Debt | 93.00M | 91.00M | 66.00M | 42.00M | 37.00M |
| Capital Leases | 95.00M | 119.00M | 126.00M | 133.00M | 139.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.00M | 10.00M | 10.00M | 13.00M | 12.00M |
| Total Liabilities | 2.13B | 2.13B | 2.13B | 2.09B | 2.08B |
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| Common Stock & APIC | 6.30B | 6.25B | 6.17B | 6.16B | 6.11B |
| Retained Earnings | -1.77B | -1.70B | -1.67B | -1.63B | -1.61B |
| Treasury Stock & Other | -5.00M | -21.00M | -19.00M | -3.00M | -15.00M |
| Total Common Equity | 4.53B | 4.53B | 4.49B | 4.52B | 4.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.53B | 4.53B | 4.49B | 4.52B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53B | 4.53B | 4.49B | 4.52B | 4.48B |
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