What is Ziff Davis's accounts receivable?

Ziff Davis (ZD) reported accounts receivable of $397.46M in Q1 2026.

How has Ziff Davis's accounts receivable changed year-over-year?

Ziff Davis's accounts receivable decreased by 23.3% year-over-year, from $517.86M to $397.46M.

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.

Ziff Davis ZD Accounts Receivable

Accounts Receivable at other companies

Cabot CorporationCBT

$657M-11.1%

Travel + LeisureTNL

$3.26B+2.5%

UnifirstUNF

$291.58M+3.3%

HES

Hess MidstreamHESM

$149.3M+9.2%

Warrior Met CoalHCC

$296.15M+72.7%

Dave, Inc.DAVE

$279.14M+43.4%

Other financials

Income statement

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Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

See full

Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%

Enterprise value$2.12B-6.3%

P/E39.1×+15.6×

P/S1.3×0.0×

Profitability

See full

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

See full

Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's accounts receivable?: Ziff Davis (ZD) reported accounts receivable of $397.46M in Q1 2026.
How has Ziff Davis's accounts receivable changed year-over-year?: Ziff Davis's accounts receivable decreased by 23.3% year-over-year, from $517.86M to $397.46M.
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.