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Ziff Davis ZD Cash and Cash Equivalents from Discontinued Operations

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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$1.88B+40.9%
Enterprise value$1.14B-32.1%
P/E2.9×-17.3×
P/S1.4×+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:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Effect of exchange rate changes on cash and cash equivalents(3,747)12,180
Net change in cash and cash equivalents999,101(48,621)
Cash and cash equivalents at beginning of period607,011505,880
Cash and cash equivalents at beginning of period associated with discontinued operations33,23418,380
Cash and cash equivalents at beginning of period associated with continuing operations573,777487,500
Cash and cash equivalents at end of period1,606,112457,259
Cash and cash equivalents at end of period associated with discontinued operations18,141
Cash and cash equivalents at end of period associated with continuing operations$1,606,112$439,118

Item 1.Financial Statements

FAQ

What is Ziff Davis's cash and cash equivalents from discontinued operations?
Ziff Davis (ZD) reported cash and cash equivalents from discontinued operations of $0 in Q2 2026.
How has Ziff Davis's cash and cash equivalents from discontinued operations changed year-over-year?
Ziff Davis's cash and cash equivalents from discontinued operations decreased by 100.0% year-over-year, from $18.14M to $0.
What is the long-term trend for Ziff Davis's cash and cash equivalents from discontinued operations?
Over 3 years (2020 to 2025), Ziff Davis's cash and cash equivalents from discontinued operations has grown at a -20.5% compound annual growth rate (CAGR), from $66.21M to $33.23M.
What does cash and cash equivalents from discontinued operations mean?
Cash and cash equivalents associated with disposal groups or discontinued operations.

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