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Ziff Davis ZD Prepaid & Other Current

Prepaid & Other Current at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%
Free cash flow$54.0M+100%

Valuation

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Market cap$1.98B+40.9%
Enterprise value$1.25B-32.1%
P/E3.1×-18.2×
P/S1.5×+0.4×

Profitability

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Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp
FCF margin23.9%+6.4pp

Returns & leverage

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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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 itemJune 30, 2026December 31, 2025
ASSETS
Cash and cash equivalents$1,606,112$573,777
Accounts receivable, net of allowances of $6,343 and $8,141, respectively418,846623,441
Prepaid expenses and other current assets59,80481,964
Current assets - discontinued operations91,217
Total current assets2,084,7621,370,399
Long-term investments99,93693,228
Property and equipment, net of accumulated depreciation of $419,396 and $382,187, respectively171,481162,130

Item 1.Financial Statements

FAQ

What is Ziff Davis's prepaid & other current?
Ziff Davis (ZD) reported prepaid & other current of $59.8M in Q2 2026.
How has Ziff Davis's prepaid & other current changed year-over-year?
Ziff Davis's prepaid & other current decreased by 51.1% year-over-year, from $122.2M to $59.8M.
What is the long-term trend for Ziff Davis's prepaid & other current?
Over 5 years (2020 to 2025), Ziff Davis's prepaid & other current has grown at a 9.5% compound annual growth rate (CAGR), from $52.16M to $81.96M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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