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 | 7.52% | 2.01% | -0.82% | -12.30% | -23.03% |
| Total Receivables | 10.82% | 25.48% | 17.51% | 5.35% | -3.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.79% | 23.21% | 19.83% | 9.79% | 9.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.88% | -- | -- | 33.33% | 300.00% |
| Total Current Assets | 9.84% | 9.06% | 4.86% | -7.24% | -16.64% |
|
|
|||||
| Total Current Assets | 9.84% | 9.06% | 4.86% | -7.24% | -16.64% |
| Net Property, Plant & Equipment | -2.78% | -13.59% | -10.40% | -12.60% | 0.92% |
| Long-term Investments | -2.85% | -2.55% | -0.21% | 2.61% | 3.92% |
| Goodwill | -2.85% | -2.55% | -0.21% | 2.61% | 3.92% |
| Total Other Intangibles | -29.69% | -26.18% | -25.17% | -20.44% | -19.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.38% | 115.74% | 147.89% | 161.97% | 84.62% |
| Total Assets | -1.76% | -1.45% | -2.08% | -3.72% | -6.29% |
|
|
|||||
| Total Accounts Payable | 2.01% | -39.97% | -33.75% | -32.41% | -7.75% |
| Total Accrued Expenses | 14.64% | -- | -- | -- | -14.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.67% | -- | -- | -- | -72.91% |
| Total Finance Division Other Current Liabilities | -4.17% | 15.02% | 11.97% | 4.26% | 10.01% |
| Total Other Current Liabilities | -4.17% | 15.02% | 11.97% | 4.26% | 10.01% |
| Total Current Liabilities | -0.14% | 0.73% | -9.92% | 2.08% | -13.03% |
|
|
|||||
| Total Current Liabilities | -0.14% | 0.73% | -9.92% | 2.08% | -13.03% |
| Long-Term Debt | 0.23% | 0.22% | -3.24% | -10.98% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.09% | -- | -- | -- | -36.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.78% | -14.66% | -9.14% | -0.60% | -18.75% |
| Total Liabilities | -3.82% | -3.68% | -8.14% | -9.19% | -8.98% |
|
|
|||||
| Common Stock & APIC | 7.39% | 7.05% | 5.35% | 7.01% | -13.63% |
| Retained Earnings | -2.98% | -2.89% | 2.86% | 1.45% | 1.48% |
| Treasury Stock & Other | 16.11% | 20.72% | 4.92% | -36.86% | -49.20% |
| Total Common Equity | 0.02% | 0.59% | 3.82% | 1.56% | -3.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.02% | 0.59% | 3.82% | 1.56% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 0.59% | 3.82% | 1.56% | -3.82% |
|
|
|||||