What is the long-term trend for Ziff Davis's accounts payable and other current liabilities (note 11)?

Over 4 years (2020 to 2025), Ziff Davis's accounts payable and other current liabilities (note 11) has grown at a 37.0% compound annual growth rate (CAGR), from $197.86M to $696.92M.

Ziff Davis ZD Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

T-Mobile USTMUS

$9.52B+20.5%

Nasdaq, Inc.NDAQ

$245M-3.9%

UnitedHealth GroupUNH

$38.63B+15.1%

Freeport-McMoRan Inc.FCX

$4.14B+1.6%

Equinix, Inc.EQIX

$1.32B+19.5%

Robinhood Markets, Inc.HOOD

$522M+63.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

See full

Market cap$1.77B-1.6%

Enterprise value$2.12B-6.3%

P/E39.1×+15.6×

P/S1.3×0.0×

Profitability

See full

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

See full

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:AccountsPayableAndAccruedLiabilitiesCurrent.

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

Ask your AI about Ziff Davis's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ziff Davis's accounts payable and other current liabilities (note 11)?: Ziff Davis (ZD) reported accounts payable and other current liabilities (note 11) of $450.27M in Q1 2026.
How has Ziff Davis's accounts payable and other current liabilities (note 11) changed year-over-year?: Ziff Davis's accounts payable and other current liabilities (note 11) decreased by 2.9% year-over-year, from $463.52M to $450.27M.
What is the long-term trend for Ziff Davis's accounts payable and other current liabilities (note 11)?: Over 4 years (2020 to 2025), Ziff Davis's accounts payable and other current liabilities (note 11) has grown at a 37.0% compound annual growth rate (CAGR), from $197.86M to $696.92M.