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Ziff Davis ZD Total Current Assets

Total Current Assets at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$7.71B+11.8%
Doximity logo
DoximityDOCS
$913.98M-11.6%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$6.3B+3.8%
Best Buy logo
Best BuyBBY
$8.74B+15.2%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$130.9M+15.4%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.01B+44.2%

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$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+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:AssetsCurrent.

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
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
Intangible assets, net293,773338,178
Goodwill1,291,0021,346,964

Item 1.Financial Statements

FAQ

What is Ziff Davis's total current assets?
Ziff Davis (ZD) reported total current assets of $2.08B in Q2 2026.
How has Ziff Davis's total current assets changed year-over-year?
Ziff Davis's total current assets increased by 89.1% year-over-year, from $1.1B to $2.08B.
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.

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