What is Ziff Davis's other receivables?

Ziff Davis (ZD) reported other receivables of $5.96M in Q1 2026.

What does other receivables mean?

This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

Ziff Davis ZD Other Receivables

Other Receivables at other companies

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Ziff DavisZD

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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$1.71B-1.6%

Enterprise value$2.06B-6.3%

P/E37.7×+15.0×

P/S1.2×0.0×

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

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:OtherReceivablesNetCurrent.

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 other receivables?: Ziff Davis (ZD) reported other receivables of $5.96M in Q1 2026.
What does other receivables mean?: This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.