ZD - ZIFF DAVIS, INC.
42.98
1.500 3.490%
Share volume: 3,805,884
Last Updated: 03-04-2026
Communication/Telegraph And Other Message Communication:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$41.48
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-25-2025 | 05-09-2025 | 08-07-2025 | 11-07-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 3.727 B | 3.664 B | 3.419 B | 3.704 B | 3.516 B | 3.519 B | 3.477 B | 3.663 B | |
| Current Assets | 1.293 B | 1.231 B | 951.017 M | 1.272 B | 1.072 B | 1.102 B | 1.125 B | 1.370 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 95.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 95.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 446.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 751.183 M | 687.234 M | 386.122 M | 505.880 M | 431.007 M | 457.259 M | 503.368 M | 607.011 M | |
| Total Non-current Assets | 2.434 B | 152.421 M | 152.817 M | 158.187 M | 167.161 M | 139.812 M | 119.557 M | 93.228 M | |
| Property Plant Equipment | 190.897 M | 192.278 M | 197.482 M | 197.216 M | 198.338 M | 204.243 M | 207.854 M | 213.179 M | |
| Other Assets | 69.145 M | 2.240 B | 2.271 B | 2.235 B | 2.245 B | 2.213 B | 2.145 B | 2.080 B | |
| Intangible Assets | 400.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.625 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.727 B | 3.664 B | 3.419 B | 3.704 B | 3.516 B | 3.519 B | 3.477 B | 3.663 B | |
| Total liabilities | 1.825 B | 1.794 B | 1.667 B | 1.893 B | 1.695 B | 1.677 B | 1.678 B | 1.910 B | |
| Total current liabilities | 663.334 M | 643.805 M | 667.394 M | 899.647 M | 704.774 M | 692.839 M | 698.006 M | 1.075 B | |
| Accounts Payable | 360.153 M | 367.888 M | 371.498 M | 670.769 M | 463.518 M | 474.189 M | 472.066 M | 709.434 M | |
| Other liabilities | 94.540 M | 74.497 M | 74.908 M | 47.705 M | 43.996 M | 41.885 M | 38.899 M | 36.870 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.002 B | 1.002 B | 863.741 M | 864.282 M | 864.829 M | 865.380 M | 865.937 M | 717.815 M | |
| Other liabilities | 94.540 M | 74.497 M | 74.908 M | 47.705 M | 43.996 M | 41.885 M | 38.899 M | 36.870 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.902 B | 1.870 B | 1.752 B | 1.811 B | 1.821 B | 1.843 B | 1.799 B | 1.754 B | |
| Common stock | 45.860 M | 476.679 M | 480.698 M | 492.319 M | 485.430 M | 484.910 M | 483.067 M | 473.107 M | |
| Retained earnings | 1.504 B | 1.472 B | 1.335 B | 1.401 B | 1.407 B | 1.409 B | 1.375 B | 1.338 B |