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Ziff Davis ZD Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.61B+266%$519.72M+26.2%$573.78M+17.7%$503.37M+30.4%$439.12M-36.1%
$418.85M-19.9%$397.46M-23.3%$623.44M-5.6%$473.16M+0.6%$523.01M+16.1%
$2.08B+89.1%$1.44B+33.9%$1.37B+7.7%$1.12B+18.2%$1.1B-10.5%
$171.48M-16.0%$166.92M-15.8%$162.13M-17.8%$207.85M+5.3%$204.24M+6.2%
$1.29B-20.3%$1.34B-15.9%$1.35B-14.8%$1.61B+2.1%$1.62B-0.4%
$293.77M-26.1%$314.13M-24.5%$338.18M+489%$375.32M-20.3%$397.63M+3.1%
$4B+13.6%$3.39B-3.5%$3.66B-1.1%$3.48B+1.7%$3.52B-3.9%
$145.96M+4.0%$121.68M-13.6%$144.68M-12.0%$147.67M-60.2%$140.4M-61.8%
$126.97M-39.2%$132.05M-39.3%$129.7M-35.0%$203.14M-0.4%$208.84M+5.3%
$148.94M$148.81M$148.69M
$963.33M+39.0%$863.72M+22.6%$1.07B+19.5%$698.01M+4.6%$692.84M+7.6%
$718.7M-16.9%$718.26M-16.9%$717.82M-16.9%$865.94M+0.3%$865.38M-13.7%
$1.76B+5.0%$1.67B-1.3%$1.91B+0.9%$1.68B+0.7%$1.68B-6.5%
95M0.0%95M0.0%95M+22,096%95M0.0%95M0.0%
$1.87B+32.5%$1.33B-5.3%$1.34B-4.5%$1.37B+3.0%$1.41B-4.2%
$2.24B+21.4%$1.72B-5.5%$1.75B-3.2%$1.8B+2.7%$1.84B-1.5%
$4B+13.6%$3.39B-3.5%$3.66B-1.1%$3.48B+1.7%$3.52B-3.9%

FAQ

What are Ziff Davis's total assets?
Ziff Davis (ZD) holds $4.0B in total assets, up 13.6% year over year.
How much debt does Ziff Davis have?
Ziff Davis carries $867.6M in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does Ziff Davis have?
Ziff Davis holds $1.6B in cash and equivalents.
Can Ziff Davis cover its short-term obligations?
Its current ratio is 2.16 — current assets exceed current liabilities.
Where does Ziff Davis's balance sheet data come from?
Every line is extracted from Ziff Davis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.