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 | 10.76% | -3.42% | -6.00% | 6.93% | 5.08% |
| Total Receivables | 15.86% | 1.95% | 2.93% | -8.85% | 31.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.84% | 11.65% | 8.20% | 3.67% | -1.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,250.00% | -80.00% | 25.00% | -75.00% | -- |
| Total Current Assets | 11.97% | -1.04% | -2.87% | 2.06% | 11.17% |
|
|
|||||
| Total Current Assets | 11.97% | -1.04% | -2.87% | 2.06% | 11.17% |
| Net Property, Plant & Equipment | 14.27% | -3.23% | 2.86% | -14.53% | 1.57% |
| Long-term Investments | 0.42% | -3.76% | 0.14% | 0.39% | 0.73% |
| Goodwill | 0.42% | -3.76% | 0.14% | 0.39% | 0.73% |
| Total Other Intangibles | -11.56% | -8.39% | -7.31% | -6.38% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.86% | -0.62% | -0.28% | 79.95% | 20.98% |
| Total Assets | 2.60% | -2.48% | -1.64% | -0.18% | 2.92% |
|
|
|||||
| Total Accounts Payable | -3.57% | 0.53% | -11.68% | 19.15% | -43.25% |
| Total Accrued Expenses | 11.22% | -2.47% | -10.30% | 17.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -4.39% |
| Total Finance Division Other Current Liabilities | -4.03% | -6.78% | 10.75% | -3.28% | 15.19% |
| Total Other Current Liabilities | -4.03% | -6.78% | 10.75% | -3.28% | 15.19% |
| Total Current Liabilities | 2.94% | -3.79% | -1.16% | 2.02% | 3.84% |
|
|
|||||
| Total Current Liabilities | 2.94% | -3.79% | -1.16% | 2.02% | 3.84% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.26% | -6.77% | -11.10% | 9.42% | -5.90% |
| Total Liabilities | -0.07% | -1.71% | -1.58% | -0.50% | 0.08% |
|
|
|||||
| Common Stock & APIC | 2.03% | 3.09% | 0.92% | 1.17% | 1.71% |
| Retained Earnings | 4.55% | -4.41% | -2.47% | -0.47% | 4.65% |
| Treasury Stock & Other | 16.83% | -8.21% | 2.16% | 4.73% | 21.40% |
| Total Common Equity | 4.93% | -3.14% | -1.69% | 0.11% | 5.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.93% | -3.14% | -1.69% | 0.11% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | -3.14% | -1.69% | 0.11% | 5.52% |
|
|
|||||