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Ziff Davis ZD Accounts Receivable

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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$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

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:AccountsReceivableNetCurrent.

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

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084048-26-000046
Line itemJune 30, 2026December 31, 2025
ASSETS
Cash and cash equivalents$1,606,112$573,777
Accounts receivable, net of allowances of $6,343 and $8,141, respectively418,846623,441
Prepaid expenses and other current assets59,80481,964
Current assets - discontinued operations91,217
Total current assets2,084,7621,370,399
Long-term investments99,93693,228
Property and equipment, net of accumulated depreciation of $419,396 and $382,187, respectively171,481162,130

Item 1.Financial Statements

FAQ

What is Ziff Davis's accounts receivable?
Ziff Davis (ZD) reported accounts receivable of $418.85M in Q2 2026.
How has Ziff Davis's accounts receivable changed year-over-year?
Ziff Davis's accounts receivable decreased by 19.9% year-over-year, from $523.01M to $418.85M.
What is the long-term trend for Ziff Davis's accounts receivable?
Over 5 years (2020 to 2025), Ziff Davis's accounts receivable has grown at a 15.0% compound annual growth rate (CAGR), from $309.55M to $623.44M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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