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Ziff Davis ZD Contract Liabilities, Non-Current

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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$1.98B+40.9%
Enterprise value$1.25B-32.1%
P/E3.1×-18.2×
P/S1.5×+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:ContractWithCustomerLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current liabilities - discontinued operations76,216
Total current liabilities963,3301,074,953
Long-term debt718,703717,815
Deferred revenue, noncurrent5,9036,518
Liability for uncertain tax positions19,61919,733
Deferred income taxes20,77341,116
Other noncurrent liabilities32,24133,055
Noncurrent liabilities - discontinued operations16,541

Item 1.Financial Statements

FAQ

What is Ziff Davis's contract liabilities, non-current?
Ziff Davis (ZD) reported contract liabilities, non-current of $5.9M in Q2 2026.
How has Ziff Davis's contract liabilities, non-current changed year-over-year?
Ziff Davis's contract liabilities, non-current increased by 6.9% year-over-year, from $5.52M to $5.9M.
What is the long-term trend for Ziff Davis's contract liabilities, non-current?
Over 2 years (2023 to 2025), Ziff Davis's contract liabilities, non-current has grown at a -10.7% compound annual growth rate (CAGR), from $8.17M to $6.52M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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