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.

Ziff Davis ZD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$519.72M+26.2%	$573.78M+17.7%	$503.37M+30.4%	$457.26M-33.5%	$411.92M-43.9%
Accounts receivable, net	$397.46M-23.3%	$623.44M-5.6%	$473.16M+0.6%	$523.01M+16.1%	$517.86M+15.9%
Prepaid expenses and other current assets	$83.1M-32.7%	$81.96M-22.7%	$148.02M+56.9%	$122.2M+30.7%	$123.45M+29.9%
Income taxes receivable	$23.8M+600%	$26.2M+309%	$18.3M+1,308%	$9.9M+395%	$3.4M0.0%
Assets held for sale	$435.22M—	$91.22M—	——	——	——
Total current assets	$1.44B+33.9%	$1.37B+7.7%	$1.12B+18.2%	$1.1B-10.5%	$1.07B-17.1%
Property and equipment, net	$166.92M-15.8%	$162.13M-17.8%	$207.85M+5.3%	$204.24M+6.2%	$198.34M+3.9%
Accumulated depreciation	$399.95M+2.6%	$382.19M+5.7%	$443.25M+27.3%	$419.27M+25.4%	$389.98M+12.5%
Goodwill	$1.34B-15.9%	$1.35B-14.8%	$1.61B+2.1%	$1.62B-0.4%	$1.6B-1.6%
Intangible assets, net	$314.13M-24.5%	$338.18M+489%	$375.32M-20.3%	$397.63M+3.1%	$416.07M+3.9%
Deferred tax assets	$30.16M-32.2%	$41.12M-10.7%	$45.4M-15.3%	$39.83M-40.0%	$44.47M-31.9%
Other non-current assets	$28.42M-49.2%	$24.52M-61.3%	$35.95M-45.4%	$48.27M-28.1%	$55.89M-19.2%
Equity method investments	$100.1M-19.0%	$93.2M-41.1%	$119.6M+7.8%	$121.3M+9.3%	$123.6M+24.8%
Total assets	$3.39B-3.5%	$3.66B-1.1%	$3.48B+1.7%	$3.52B-3.9%	$3.52B-5.7%
Accounts payable	$121.68M-13.6%	$144.68M-12.0%	$147.67M-60.2%	$140.4M-61.8%	$140.91M-60.9%
Accrued expenses	$21.12M-22.8%	$31.28M+229%	$31.92M-5.6%	$29M-3.2%	$27.36M+4.2%
Deferred revenue	$132.05M-39.3%	$129.7M-35.0%	$203.14M-0.4%	$208.84M+5.3%	$217.71M+8.9%
Current portion of long-term debt	$148.81M—	$148.69M—	——	——	——
Liabilities held for sale	$114.37M—	$76.22M—	——	——	——
Contract liabilities	$6.11M+8.1%	$6.52M+18.4%	$5.62M-25.2%	$5.52M-19.0%	$5.65M-21.3%
Total current liabilities	$863.72M+22.6%	$1.07B+19.5%	$698.01M+4.6%	$692.84M+7.6%	$704.77M+6.2%
Long-term debt	$718.26M-16.9%	$717.82M-16.9%	$865.94M+0.3%	$865.38M-13.7%	$864.83M-13.7%
Other non-current liabilities	$34.39M-21.8%	$33.06M-30.7%	$38.9M-48.1%	$41.89M-43.8%	$44M-44.2%
Total liabilities	$1.67B-1.3%	$1.91B+0.9%	$1.68B+0.7%	$1.68B-6.5%	$1.69B-7.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	95M0.0%	95M+22,096%	95M0.0%	95M0.0%	95M0.0%
Additional paid-in capital	$454.33M-6.3%	$472.72M-3.9%	$482.67M+0.5%	$484.5M+1.7%	$485.01M+1.9%
Retained earnings	$1.33B-5.3%	$1.34B-4.5%	$1.37B+3.0%	$1.41B-4.2%	$1.41B-6.5%
Accumulated other comprehensive income (loss)	-$65.38M+7.6%	-$57.07M+30.8%	-$58.77M+7.4%	-$51.72M+34.0%	-$70.78M+9.5%
Total stockholders' equity	$1.72B-5.5%	$1.75B-3.2%	$1.8B+2.7%	$1.84B-1.5%	$1.82B-4.2%
Total liabilities and stockholders' equity	$3.39B-3.5%	$3.66B-1.1%	$3.48B+1.7%	$3.52B-3.9%	$3.52B-5.7%
Allowance for Doubtful Accounts	$6.63M-11.6%	$8.14M-0.1%	$8.43M+14.7%	$7.92M+8.4%	$7.5M+15.7%
Allowance for Doubtful Accounts Receivable (Current)	$6.63M-11.6%	$8.14M-0.1%	$8.43M+14.7%	$7.92M+8.4%	$7.5M+15.7%
Cash and Cash Equivalents from Discontinued Operations	$26.1M+36.7%	$33.23M+80.8%	——	——	$19.09M—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$545.82M+26.6%	$607.01M+20.0%	$503.37M+30.4%	$457.26M-33.5%	$431.01M-41.3%
Cash, Cash Equivalents, and Marketable Securities	——	$0—	$0—	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$5.96M—	$6.65M-54.3%	$6.45M—	$15.72M—	——
Other Receivables	$5.96M—	$6.65M-54.3%	$6.45M—	$15.72M—	——
Deferred Tax Assets and Other Non-Current Assets	$28.42M-49.2%	$24.52M-61.3%	$35.95M-45.4%	$48.27M-28.1%	$55.89M-19.2%
Finite Lived Intangible Assets - Gross	$1.46B-11.9%	$1.46B-10.7%	$1.64B-0.5%	$1.66B+8.1%	$1.65B+8.8%
Customer Relationships, Net	——	$176.53M-18.0%	——	——	——
Deferred tax assets	$5.42M-27.7%	$5.11M-31.8%	$7.52M-12.8%	$7.51M-14.2%	$7.5M-14.1%
Intangible assets — net	$314.13M-24.5%	$338.18M-20.6%	$375.32M-20.3%	$397.63M+3.1%	$416.07M+3.9%
Other intangible assets—net	$314.13M-24.5%	$338.18M-20.6%	$375.32M-20.3%	$397.63M+3.1%	$416.07M+3.9%
Investments	$100.08M-40.1%	$93.23M-41.1%	$119.56M-21.8%	$139.81M-8.3%	$167.16M+19.4%
Other non-current assets	$28.42M-49.2%	$24.52M-61.3%	$35.95M-45.4%	$48.27M-28.1%	$55.89M-19.2%
Trade names and trademarks, net	——	$129.39M-15.4%	——	——	——
Software and Technology Licenses, Net	$28.42M-49.2%	$24.52M-61.3%	$35.95M-45.4%	$48.27M-28.1%	$55.89M-19.2%
Accrued Contingent Liabilities	$20.6M-12.3%	$21.6M-14.3%	$23.4M-13.0%	$24.4M-13.2%	$23.5M-16.4%
Accrued Manufacturing Costs	$21.12M-22.8%	$31.28M-43.9%	$31.92M-5.6%	$29M-3.2%	$27.36M+4.2%
Accrued Progress Collections and Price Adjustments	$6.11M+8.1%	$6.52M+18.4%	$5.62M-25.2%	$5.52M-19.0%	$5.65M-21.3%
Accounts payable and other current liabilities (Note 11)	$450.27M-2.9%	$696.92M+3.9%	$472.07M—	$474.19M—	$463.52M—
Compensation and benefits	$21.12M-22.8%	$31.28M-43.9%	$31.92M-5.6%	$29M-3.2%	$27.36M+4.2%
Other accrued liabilities	$15.52M+69.3%	$16.09M+69.4%	$17.29M+57.0%	$9.81M-21.0%	$9.17M-38.9%
Deferred Compensation Liability (Current)	$3.4M—	——	——	——	——
Contingent Consideration Liability (Non-Current)	$6.9M—	$6.8M+143%	$6.8M—	$6.4M—	——
Contract Liabilities, Non-Current	$6.11M+8.1%	$6.52M+18.4%	$5.62M-25.2%	$5.52M-19.0%	$5.65M-21.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.3M-38.9%	$1.51M-35.3%	$1.72M-32.2%	$1.93M-63.4%	$2.13M-63.0%
Deferred revenue, net of current portion	$6.11M+8.1%	$6.52M+18.4%	$5.62M-25.2%	$5.52M-19.0%	$5.65M-21.3%
Liability For Uncertain Tax Positions Noncurrent	$20.15M-34.6%	$19.73M-34.9%	$24.16M—	$31.3M—	$30.79M—
Total debt	$867.07M+0.3%	$891.71M-0.3%	$865.94M+0.3%	$865.38M-13.7%	$864.83M-13.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	37.4M-11.5%	38.4M-10.4%	40M-6.4%	41.2M-8.0%	42.2M-8.5%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$374K-11.4%	$384K-10.3%	$400K-6.3%	$412K-7.8%	$422K-8.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	435.1K0.0%	——	435.1K0.0%	435.1K0.0%	435.1K0.0%
Unrealized Gains on Investments	$0-100%	——	——	$3.5M+218%	$3.2M+433%
Deferred Revenue Timing Percentage	57%+6.0%	——	22%-1.0%	38%-1.0%	51%-10.0%
Allowance for doubtful accounts	$6.63M-11.6%	$8.14M-0.1%	$8.43M+14.7%	$7.92M+8.4%	$7.5M+15.7%
Available for sale investments	——	$0—	$0—	——	——
Business Combination, Contingent Consideration, Liability	$6.9M—	$6.8M+143%	$6.8M—	$6.4M—	——
Cash and cash equivalents, end of period	$545.82M+26.6%	$607.01M+20.0%	$503.37M+30.4%	$457.26M-33.5%	$431.01M-41.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$95M0.0%	$95M0.0%	$95M0.0%	$95M0.0%	$95M0.0%
Common stock, shares issued (in shares)	$37.39M-11.5%	$38.38M-10.4%	$39.99M-6.4%	$41.17M-8.0%	$42.23M-8.5%
Common Stock, Shares, Outstanding	$37.39M-11.5%	$38.38M-10.4%	$39.99M-6.4%	$41.17M-8.0%	$42.23M-8.5%
Less: net unamortized discount	$3.93M-26.4%	$4.28M-24.5%	$4.64M-22.9%	$4.99M+116%	$5.33M+124%
Deferred income taxes	$30.16M-32.2%	$41.12M-10.7%	$45.4M-15.3%	$39.83M-40.0%	$44.47M-31.9%
Equity method investments (Note 11)	$100.1M-19.0%	$93.2M-19.0%	$119.6M+7.8%	$121.3M+9.3%	$123.6M+24.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.14B-7.7%	$1.12B-7.2%	$1.27B+7.4%	$1.26B+9.8%	$1.24B+10.6%
Gross Carrying Amount	$1.46B-11.9%	$1.46B-10.7%	$1.64B-0.5%	$1.66B+8.1%	$1.65B+8.8%
Liabilities of discontinued operations (Note 2)	$0—	$16.54M—	——	——	——
Principal maturing in 2030	$460M0.0%	——	$460M0.0%	$460M0.0%	$460M0.0%
Principal maturing in 2026	$149.1M—	——	——	——	——
Principal maturing in 2028	$263.1M+76.5%	——	$149.1M0.0%	$149.1M—	$149.1M—
Loss Contingency Estimate Of Possible Loss	$20.6M-12.3%	$21.6M-14.3%	$23.4M-13.0%	$24.4M-13.2%	$23.5M-16.4%
Other accrued liabilities	$59.04M+38.8%	$51.83M+23.8%	$53.18M+45.5%	$47.72M+67.8%	$42.55M-3.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$20.3M-76.0%	——	$77.5M-3.5%	$81.9M-5.6%	$84.7M+92.1%
Settlement payables, net	$248.43M-1.7%	$469.13M+14.8%	$239.29M—	$257.07M—	$252.71M—
Settlement receivables, net	$184.76M-11.5%	$313.41M+5.7%	$183.28M—	$231M—	$208.85M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$435.14K0.0%	——	$435.14K0.0%	$435.14K0.0%	$435.14K0.0%
Trade receivables, net	$206.73M-33.1%	$303.38M-13.1%	$283.43M—	$276.29M—	$309.02M—

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Questions, answered.

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.