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Ziff Davis ZD Total Current Assets

Total Current Assets at other companies

MYR GroupMYRG

$1.09B+12.1%

Cabot CorporationCBT

$1.55B-3.5%

UnifirstUNF

$903.09M-3.6%

HES

Hess MidstreamHESM

$165.8M+10.5%

BeldenBDC

$1.28B+13.0%

Alkami Technology, Inc.ALKT

$169.54M-2.7%

Other financials

Income statement

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

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

Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

Market cap$1.77B-1.6%

Profitability

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Ziff Davis (ZD) reported total current assets of $1.44B in Q1 2026.
How has Ziff Davis's total current assets changed year-over-year?: Ziff Davis's total current assets increased by 33.9% year-over-year, from $1.07B to $1.44B.
What is the long-term trend for Ziff Davis's total current assets?: Over 5 years (2020 to 2025), Ziff Davis's total current assets has grown at a 17.1% compound annual growth rate (CAGR), from $622.84M to $1.37B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.