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Ziff Davis ZD Accounts payable and income taxes payable

Accounts payable and income taxes payable at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%
Enterprise value$2.12B-6.3%
P/E39.1×+15.6×
P/S1.3×0.0×

Profitability

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Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

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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 zd:IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable.

The official record: Ziff Davis’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's accounts payable and income taxes payable?
Ziff Davis (ZD) reported accounts payable and income taxes payable of $644.5K in Q4 2025.
How has Ziff Davis's accounts payable and income taxes payable changed year-over-year?
Ziff Davis's accounts payable and income taxes payable decreased by 98.5% year-over-year, from $42.82M to $644.5K.
What is the long-term trend for Ziff Davis's accounts payable and income taxes payable?
Over 2 years (2023 to 2025), Ziff Davis's accounts payable and income taxes payable has grown at a -47.7% compound annual growth rate (CAGR), from $9.42M to $2.58M.
What does accounts payable and income taxes payable mean?
This represents the net change in obligations owed to suppliers and tax authorities during the reporting period. An increase indicates that the company is effectively utilizing trade credit to manage working capital, while a decrease reflects the settlement of these liabilities. It serves as a key indicator of short-term liquidity management and cash flow timing.