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Ziff Davis ZD Accrued liabilities and other current liabilities

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 accrued liabilities and other current liabilities?
Ziff Davis (ZD) reported accrued liabilities and other current liabilities of -$4.82M in Q1 2026.
How has Ziff Davis's accrued liabilities and other current liabilities changed year-over-year?
Ziff Davis's accrued liabilities and other current liabilities increased by 9.6% year-over-year, from -$5.33M to -$4.82M.
What is the long-term trend for Ziff Davis's accrued liabilities and other current liabilities?
Over 4 years (2021 to 2025), Ziff Davis's accrued liabilities and other current liabilities has grown at a -19.9% compound annual growth rate (CAGR), from -$41.86M to -$17.21M.
What does accrued liabilities and other current liabilities mean?
This metric tracks the net change in accrued liabilities and other current obligations not otherwise classified in working capital. It reflects the timing differences between the recognition of expenses and the actual cash outflow for various operational costs. Fluctuations here provide insight into the company's short-term liability management and operational efficiency.