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Ziff Davis Inc
NASDAQ:ZD

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Ziff Davis Inc Logo
Ziff Davis Inc
NASDAQ:ZD
Watchlist
Price: 55.76 USD -1.68% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.7B
+7%
Assets
Growth Rates:
1 Year
+6%
3 Years
+1%
5 Years
+41%
7 Years
+77%
10 Years
+216%
1.8B
+16%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
-25%
5 Years
+15%
7 Years
+56%
10 Years
+306%
1.9B
+0.5%
Equity
Growth Rates:
1 Year
+0%
3 Years
+49%
5 Years
+80%
7 Years
+104%
10 Years
+161%

Balance Sheet Decomposition
Ziff Davis Inc

3.7B
Assets
1.8B
Liabilities
3.7B
Assets
1.8B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 751.2m
Receivables 446.9m
Other Current Assets 95m
Non-Current Assets 2.4B
Long-Term Investments 140m
PP&E 190.9m
Intangibles 2B
Other Non-Current Assets 77.9m
Current Liabilities 663.3m
Accounts Payable 360.2m
Accrued Liabilities 70.3m
Other Current Liabilities 232.9m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 159.8m

Balance Sheet
Ziff Davis Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
434
256
124
351
210
576
243
695
653
738
Cash Equivalents
434
256
124
351
210
576
243
695
653
738
Short-Term Investments
96
80
0
0
0
0
1
229
58
27
Total Receivables
92
115
200
234
222
262
326
316
305
338
Accounts Receivables
92
115
200
234
222
262
326
316
305
338
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
25
33
24
35
29
49
54
60
68
89
Total Current Assets
646
483
348
620
460
887
623
1 301
1 084
1 191
PP&E Net
38
57
68
80
99
254
262
217
219
213
PP&E Gross
38
0
68
80
99
254
262
217
219
213
Accumulated Depreciation
73
0
120
154
190
226
206
191
256
327
Intangible Assets
312
353
512
486
527
557
742
573
463
325
Goodwill
636
808
1 123
1 197
1 380
1 633
1 867
1 532
1 592
1 546
Long-Term Investments
61
79
0
58
84
100
98
123
128
141
Other Long-Term Assets
13
5
12
13
11
76
74
26
48
55
Other Assets
636
808
1 123
1 197
1 380
1 633
1 867
1 532
1 592
1 546
Total Assets
1 705
N/A
1 784
+5%
2 062
+16%
2 453
+19%
2 561
+4%
3 506
+37%
3 665
+5%
3 770
+3%
3 533
-6%
3 471
-2%
Liabilities
Accounts Payable
95
114
178
170
167
238
231
227
203
123
Accrued Liabilities
0
0
0
0
0
27
32
27
22
109
Short-Term Debt
0
0
179
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
386
397
55
0
0
Other Current Liabilities
64
82
97
95
141
183
223
189
208
199
Total Current Liabilities
159
197
454
265
307
833
883
497
432
432
Long-Term Debt
594
592
602
1 002
1 013
1 063
1 182
1 036
999
1 001
Deferred Income Tax
62
44
40
38
69
108
163
109
79
46
Other Liabilities
70
61
52
128
136
191
227
160
130
99
Total Liabilities
885
N/A
894
+1%
1 148
+28%
1 433
+25%
1 525
+6%
2 195
+44%
2 454
+12%
1 803
-27%
1 641
-9%
1 578
-4%
Equity
Common Stock
1
1
1
1
1
1
0
1
1
0
Retained Earnings
554
627
660
723
770
892
809
1 515
1 538
1 492
Additional Paid In Capital
273
292
308
326
354
466
456
509
440
472
Unrealized Security Profit/Loss
9
2
55
0
0
0
0
57
86
72
Treasury Stock
0
0
0
0
43
0
0
0
0
0
Other Equity
17
32
0
29
46
46
55
0
0
1
Total Equity
820
N/A
890
+9%
915
+3%
1 020
+12%
1 036
+2%
1 311
+27%
1 211
-8%
1 968
+62%
1 893
-4%
1 893
+0%
Total Liabilities & Equity
1 705
N/A
1 784
+5%
2 062
+16%
2 453
+19%
2 561
+4%
3 506
+37%
3 665
+5%
3 770
+3%
3 533
-6%
3 471
-2%
Shares Outstanding
Common Shares Outstanding
47
48
47
48
48
48
44
47
47
46

See Also

Summary
ZD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZD stock valuation using valuation multiples.
Wall Street Estimates
ZD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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