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Ziff Davis ZD Accrued Expenses

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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$1.98B+40.9%
Enterprise value$1.25B-32.1%
P/E3.1×-18.2×
P/S1.5×+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:EmployeeRelatedLiabilitiesCurrent.

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
Settlement payables, net$261,176$469,134
Accounts payable145,961144,679
Accrued employee related costs30,81131,279
Other accrued liabilities51,60651,826
Accounts payable and accrued expenses$489,554$696,918

Item 1.Financial Statements

FAQ

What is Ziff Davis's accrued expenses?
Ziff Davis (ZD) reported accrued expenses of $30.81M in Q2 2026.
How has Ziff Davis's accrued expenses changed year-over-year?
Ziff Davis's accrued expenses increased by 6.2% year-over-year, from $29M to $30.81M.
What is the long-term trend for Ziff Davis's accrued expenses?
Over 5 years (2020 to 2025), Ziff Davis's accrued expenses has grown at a 129.2% compound annual growth rate (CAGR), from $494K to $31.28M.
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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