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Ziff Davis ZD Accounts Payable

Accounts Payable at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$293M+24.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$54.22M+231%
Best Buy logo
Best BuyBBY
$5.12B+9.6%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$141.5M+28.8%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$162M-14.7%
CSP logo
CSPCSPI
$15.82M+31.1%

Other financials

Income statement

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Revenue$286.7M-2.7%
Gross profit$241.0M-5.2%
Operating income-$44.7M-425%
Net income$624.5M+2,271%
EPS (diluted)$17.16+2,624%

Balance sheet

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Cash & equivalents$1.6B+266%
Total debt$867.6M+0.3%
Total equity$2.2B+21.4%
Total assets$4.0B+13.6%

Cash flow

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Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%
Free cash flow$54.0M+100%

Valuation

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Market cap$1.98B+42.0%
Enterprise value$1.25B-31.2%
P/E3.1×-18.0×
P/S1.5×+0.5×

Profitability

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Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp
FCF margin23.9%+6.4pp

Returns & leverage

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Return on equity31.5%+28.0pp
Debt / equity0.4×-0.1×
Current ratio2.2×+0.6×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Ziff Davis’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084048-26-000046

FAQ

What is Ziff Davis's accounts payable?
Ziff Davis (ZD) reported accounts payable of $145.96M in Q2 2026.
How has Ziff Davis's accounts payable changed year-over-year?
Ziff Davis's accounts payable increased by 4.0% year-over-year, from $140.4M to $145.96M.
What is the long-term trend for Ziff Davis's accounts payable?
Over 5 years (2020 to 2025), Ziff Davis's accounts payable has grown at a -6.1% compound annual growth rate (CAGR), from $197.86M to $144.68M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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