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Ziff Davis ZD Total Current Liabilities

Total Current Liabilities at other companies

MYR GroupMYRG

$827.68M+12.0%

BeldenBDC

$613.63M+4.3%

Cabot CorporationCBT

$1.07B+30.6%

UnifirstUNF

$290.41M+4.6%

HES

Hess MidstreamHESM

$181.2M-2.6%

Alkami Technology, Inc.ALKT

$73.76M+16.6%

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:LiabilitiesCurrent.

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 liabilities?: Ziff Davis (ZD) reported total current liabilities of $863.72M in Q1 2026.
How has Ziff Davis's total current liabilities changed year-over-year?: Ziff Davis's total current liabilities increased by 22.6% year-over-year, from $704.77M to $863.72M.
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.