Ziff Davis ZD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $519.72M-9.4% | $573.78M+14.0% | $503.37M+10.1% | $457.26M+11.0% | $411.92M-15.5% | ||
| $397.46M-36.2% | $623.44M+31.8% | $473.16M-9.5% | $523.01M+1.0% | $517.86M-21.6% | ||
| $1.44B+4.8% | $1.37B+21.9% | $1.12B+2.0% | $1.1B+2.8% | $1.07B-15.7% | ||
| $166.92M+3.0% | $162.13M-22.0% | $207.85M+1.8% | $204.24M+3.0% | $198.34M+0.6% | ||
| $1.34B-0.2% | $1.35B-16.1% | $1.61B-0.8% | $1.62B+1.3% | $1.6B+1.2% | ||
| $314.13M-7.1% | $338.18M-9.9% | $375.32M-5.6% | $397.63M-4.4% | $416.07M+625% | ||
| $3.39B-7.3% | $3.66B+5.4% | $3.48B-1.2% | $3.52B+0.1% | $3.52B-5.1% | ||
| $121.68M-15.9% | $144.68M-2.0% | $147.67M+5.2% | $140.4M-0.4% | $140.91M-14.3% | ||
| $132.05M+1.8% | $129.7M-36.2% | $203.14M-2.7% | $208.84M-4.1% | $217.71M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $863.72M-19.7% | $1.07B+54.0% | $698.01M+0.7% | $692.84M-1.7% | $704.77M-21.7% | ||
| $718.26M+0.1% | $717.82M-17.1% | $865.94M+0.1% | $865.38M+0.1% | $864.83M+0.1% | ||
| $1.67B-12.4% | $1.91B+13.8% | $1.68B+0.1% | $1.68B-1.0% | $1.69B-10.5% | ||
| 95M0.0% | 95M0.0% | 95M0.0% | 95M0.0% | 95M+22,096% | ||
| $1.33B-0.4% | $1.34B-2.7% | $1.37B-2.5% | $1.41B+0.2% | $1.41B+0.4% | ||
| $1.72B-1.8% | $1.75B-2.5% | $1.8B-2.4% | $1.84B+1.2% | $1.82B+0.6% | ||
| $3.39B-7.3% | $3.66B+5.4% | $3.48B-1.2% | $3.52B+0.1% | $3.52B-5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ziff Davis's total assets?
- Ziff Davis (ZD) holds $3.4B in total assets, down 3.5% year over year.
- How much debt does Ziff Davis have?
- Ziff Davis carries $867.1M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.50.
- How much cash does Ziff Davis have?
- Ziff Davis holds $519.7M in cash and equivalents.
- Can Ziff Davis cover its short-term obligations?
- Its current ratio is 1.66 — 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.
