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Ziff Davis ZD Total Current Liabilities

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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$1.88B+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:LiabilitiesCurrent.

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
Current portion of long-term debt148,937148,685
Other current liabilities12,22816,089
Current liabilities - discontinued operations76,216
Total current liabilities963,3301,074,953
Long-term debt718,703717,815
Deferred revenue, noncurrent5,9036,518
Liability for uncertain tax positions19,61919,733
Deferred income taxes20,77341,116

Item 1.Financial Statements

FAQ

What is Ziff Davis's total current liabilities?
Ziff Davis (ZD) reported total current liabilities of $963.33M in Q2 2026.
How has Ziff Davis's total current liabilities changed year-over-year?
Ziff Davis's total current liabilities increased by 39.0% year-over-year, from $692.84M to $963.33M.
What is the long-term trend for Ziff Davis's total current liabilities?
Over 5 years (2020 to 2025), Ziff Davis's total current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $882.56M to $1.07B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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