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Ziff Davis ZD Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

Market cap$1.77B-1.6%

Enterprise value$2.12B-6.3%

P/E39.1×+15.6×

P/S1.3×0.0×

Profitability

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's cash, cash equivalents, and marketable securities?: Ziff Davis (ZD) reported cash, cash equivalents, and marketable securities of $0 in Q4 2025.
What does cash, cash equivalents, and marketable securities mean?: This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.