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Zillow Group Inc
NASDAQ:ZG

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Zillow Group Inc Logo
Zillow Group Inc
NASDAQ:ZG
Watchlist
Price: 39.28 USD -5.21% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
-0.1%
Assets
Growth Rates:
1 Year
+1%
3 Years
-11%
5 Years
+55%
7 Years
+111%
10 Years
+994%
2.1B
0%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-23%
5 Years
+108%
7 Years
+245%
10 Years
+5 215%
4.5B
-0.1%
Equity
Growth Rates:
1 Year
+1%
3 Years
-5%
5 Years
+39%
7 Years
+79%
10 Years
+697%

Balance Sheet Decomposition
Zillow Group Inc

6.7B
Assets
2.1B
Liabilities
6.7B
Assets
2.1B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.8B
Receivables 186m
Other Current Assets 153m
Non-Current Assets 3.5B
PP&E 401m
Intangibles 3.1B
Other Non-Current Assets 44m
Current Liabilities 971m
Accounts Payable 28m
Accrued Liabilities 191m
Short-Term Debt 93m
Other Current Liabilities 659m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 155m

Balance Sheet
Zillow Group 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
126
229
244
352
651
1 141
1 703
2 611
1 466
1 492
Cash Equivalents
126
229
244
352
651
1 141
1 703
2 611
1 466
1 492
Short-Term Investments
247
291
263
410
904
1 281
2 218
514
1 896
1 318
Total Receivables
19
30
41
54
66
67
91
233
143
186
Accounts Receivables
19
27
31
46
56
56
91
233
143
186
Other Receivables
0
3
10
8
10
11
0
0
0
0
Inventory
0
0
0
0
163
837
491
3 913
0
0
Other Current Assets
10
24
35
25
109
184
462
409
98
153
Total Current Assets
401
574
582
842
1 893
3 510
4 965
7 680
3 603
3 149
PP&E Net
42
90
98
112
135
383
384
344
397
401
PP&E Gross
42
90
98
112
135
383
384
344
397
401
Accumulated Depreciation
67
75
109
146
171
175
114
119
159
211
Intangible Assets
27
555
527
320
216
191
95
180
154
241
Goodwill
96
1 909
1 923
1 931
1 985
1 985
1 985
2 374
2 374
2 817
Long-Term Investments
83
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
8
19
26
62
64
58
117
35
44
Other Assets
96
1 909
1 923
1 931
1 985
1 985
1 985
2 374
2 374
2 817
Total Assets
650
N/A
3 136
+382%
3 150
+0%
3 231
+3%
4 291
+33%
6 132
+43%
7 487
+22%
10 695
+43%
6 563
-39%
6 652
+1%
Liabilities
Accounts Payable
9
3
4
4
7
8
19
17
20
28
Accrued Liabilities
24
54
62
80
94
141
164
276
169
191
Short-Term Debt
0
0
0
0
150
722
670
2 312
37
93
Current Portion of Long-Term Debt
0
0
0
0
0
10
0
1 209
0
607
Other Current Liabilities
16
23
31
34
36
40
55
69
44
52
Total Current Liabilities
49
80
97
118
287
921
909
3 882
270
971
Long-Term Debt
0
230
367
385
699
1 543
1 614
1 319
1 660
1 000
Deferred Income Tax
0
132
136
45
17
12
15
5
12
60
Other Liabilities
12
14
15
21
20
220
208
148
139
95
Total Liabilities
61
N/A
457
+649%
616
+35%
570
-7%
1 024
+80%
2 697
+163%
2 745
+2%
5 354
+95%
2 081
-61%
2 126
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
277
497
592
672
977
1 139
1 667
1 612
1 770
Additional Paid In Capital
717
2 956
3 031
3 254
3 940
4 412
5 881
7 001
6 109
6 301
Other Equity
128
0
0
1
1
0
0
7
15
5
Total Equity
589
N/A
2 679
+355%
2 534
-5%
2 661
+5%
3 267
+23%
3 435
+5%
4 742
+38%
5 341
+13%
4 482
-16%
4 526
+1%
Total Liabilities & Equity
650
N/A
3 136
+382%
3 150
+0%
3 231
+3%
4 291
+33%
6 132
+43%
7 487
+22%
10 695
+43%
6 563
-39%
6 652
+1%
Shares Outstanding
Common Shares Outstanding
41
178
182
190
204
209
241
251
234
233

See Also

Summary
ZG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZG stock valuation using valuation multiples.
Wall Street Estimates
ZG 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
ZG 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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