Ziff Davis (ZD) Trade receivables, net — Quarterly & Annual

Screener

Trade receivables, net at other companies

CNH Industrial N.V.CNH

$207M+11.3%

Churchill DownsCHDN

$58M+18.1%

ValvolineVVV

$89.2M+12.2%

Energy FuelsUUUU

$13.11M—

Energy FuelsUUUU

$13.11M—

PepsiCoPEP

$9.27B+9.2%

Other financials

Income statement

Revenue$286.7M-2.7%

Gross profit$241.0M-5.2%

Operating income-$44.7M-425%

Net income$624.5M+2,271%

EPS (diluted)$17.16+2,624%

Balance sheet

Cash & equivalents$1.6B+266%

Total debt$867.6M+0.3%

Total equity$2.2B+21.4%

Total assets$4.0B+13.6%

Cash flow

Operating cash flow$89.0M+55.9%

CapEx$35.0M+16.1%

Free cash flow$54.0M+100%

Valuation

Market cap$1.98B+40.9%

Enterprise value$1.25B-32.1%

P/E3.1×-18.2×

P/S1.5×+0.4×

Profitability

Gross margin84.9%-1.2pp

Operating margin5.5%-0.3pp

Net margin48.6%+43.6pp

FCF margin23.9%+6.4pp

Returns & leverage

Return on equity31.5%+28.0pp

Debt / equity0.4×-0.1×

Current ratio2.2×+0.6×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept zd:TradeReceivablesCurrent.

The source filing: Ziff Davis’s 10-Q, filed August 7, 2026.

Filed: Aug 7, 2026, 4:07 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001084048-26-000046

Line item	June 30, 2026	December 31, 2025
Settlement receivables, net	$187,082	$313,413
Trade receivables, net	218,707	303,375
Escrow receivable	12,000	—
Other receivables	1,057	6,653
Accounts receivable, net	$418,846	$623,441

Item 1.Financial Statements

FAQ

What is Ziff Davis's trade receivables, net?: Ziff Davis (ZD) reported trade receivables, net of $218.71M in Q2 2026.
How has Ziff Davis's trade receivables, net changed year-over-year?: Ziff Davis's trade receivables, net decreased by 20.8% year-over-year, from $276.29M to $218.71M.
What does trade receivables, net mean?: Trade receivables, net as reported by Ziff Davis, Inc. Common Stock.

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