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Zillow Group, Inc. Z Accrued Expenses

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Other financials

Income statement

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Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

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Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

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Market cap$7.66B-60.5%
Enterprise value$7.18B-62.6%
P/E139.3×
P/S2.7×-5.4×

Profitability

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Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

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Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$72$36
Accrued expenses and other current liabilities194134
Accrued compensation and benefits9462
Borrowings under master repurchase agreements465364
Deferred revenue6569
Lease liabilities, current portion1614
Total current liabilities906679

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s accrued expenses?
Zillow Group, Inc. (Z) reported accrued expenses of $94M in Q2 2026.
How has Zillow Group, Inc.'s accrued expenses changed year-over-year?
Zillow Group, Inc.'s accrued expenses increased by 64.9% year-over-year, from $57M to $94M.
What is the long-term trend for Zillow Group, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Zillow Group, Inc.'s accrued expenses has grown at a 5.4% compound annual growth rate (CAGR), from $47.67M to $62M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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