Connect your AI

Ziff Davis ZD Income taxes receivable

Income taxes receivable at other companies

MYR GroupMYRG

$1.8M-30.1%

SSR MiningSSRM

$1.08M-34.1%

STU

StubHub Holdings, Inc.STUB

$15.66M—

Remitly Global, Inc.RELY

$4.22M+90.6%

SLMSLM

$261.31M-22.8%

Sotera HealthSHC

$6.31M+22.8%

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:PrepaidTaxes.

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 income taxes receivable.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Ziff Davis's income taxes receivable?: Ziff Davis (ZD) reported income taxes receivable of $23.8M in Q1 2026.
How has Ziff Davis's income taxes receivable changed year-over-year?: Ziff Davis's income taxes receivable increased by 600.0% year-over-year, from $3.4M to $23.8M.
What is the long-term trend for Ziff Davis's income taxes receivable?: Over 5 years (2020 to 2025), Ziff Davis's income taxes receivable has grown at a 54.3% compound annual growth rate (CAGR), from $3M to $26.2M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.