Development
Ziff Davis, Inc.
ZD
$33.30
$0.491.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.72M | 690.42M | 714.91M | 760.51M | 711.21M |
| Total Receivables | 337.70M | 291.49M | 285.91M | 277.76M | 304.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.87M | 81.56M | 73.04M | 67.51M | 65.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 200.00K | 1.00M | 800.00K | 3.20M |
| Total Current Assets | 1.19B | 1.06B | 1.07B | 1.11B | 1.08B |
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| Total Current Assets | 1.19B | 1.06B | 1.07B | 1.11B | 1.08B |
| Net Property, Plant & Equipment | 212.73M | 186.17M | 192.38M | 187.03M | 218.82M |
| Long-term Investments | 1.55B | 1.54B | 1.60B | 1.60B | 1.59B |
| Goodwill | 1.55B | 1.54B | 1.60B | 1.60B | 1.59B |
| Total Other Intangibles | 325.41M | 367.94M | 401.64M | 433.31M | 462.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.92M | 85.63M | 86.16M | 86.40M | 48.01M |
| Total Assets | 3.47B | 3.38B | 3.47B | 3.53B | 3.53B |
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| Total Accounts Payable | 123.26M | 127.82M | 127.15M | 143.97M | 120.83M |
| Total Accrued Expenses | 93.68M | 84.23M | 86.36M | 96.28M | 81.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80M | -- | -- | -- | 22.15M |
| Total Finance Division Other Current Liabilities | 199.10M | 207.45M | 222.54M | 200.94M | 207.75M |
| Total Other Current Liabilities | 199.10M | 207.45M | 222.54M | 200.94M | 207.75M |
| Total Current Liabilities | 431.83M | 419.50M | 436.04M | 441.18M | 432.45M |
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| Total Current Liabilities | 431.83M | 419.50M | 436.04M | 441.18M | 432.45M |
| Long-Term Debt | 1.00B | 1.00B | 1.00B | 999.62M | 999.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.63M | -- | -- | -- | 34.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.25M | 158.85M | 170.39M | 191.66M | 175.16M |
| Total Liabilities | 1.58B | 1.58B | 1.61B | 1.63B | 1.64B |
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| Common Stock & APIC | 472.66M | 463.27M | 449.38M | 445.29M | 440.15M |
| Retained Earnings | 1.49B | 1.43B | 1.49B | 1.53B | 1.54B |
| Treasury Stock & Other | -71.62M | -86.11M | -79.58M | -81.34M | -85.37M |
| Total Common Equity | 1.89B | 1.80B | 1.86B | 1.89B | 1.89B |
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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 | 1.89B | 1.80B | 1.86B | 1.89B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.80B | 1.86B | 1.89B | 1.89B |
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