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Ziff Davis ZD Total 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:Liabilities.

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
Deferred income taxes20,77341,116
Other noncurrent liabilities32,24133,055
Noncurrent liabilities - discontinued operations16,541
TOTAL LIABILITIES1,760,5691,909,731
Commitments and contingencies (Note 9)
Preferred stock, $0.01 par value. Authorized 1,000,000 and none issued
Preferred stock - Series A, $0.01 par value. Authorized 6,000; total issued and outstanding zero
Preferred stock - Series B, $0.01 par value. Authorized 20,000; total issued and outstanding zero

Item 1.Financial Statements

FAQ

What is Ziff Davis's total liabilities?
Ziff Davis (ZD) reported total liabilities of $1.76B in Q2 2026.
How has Ziff Davis's total liabilities changed year-over-year?
Ziff Davis's total liabilities increased by 5.0% year-over-year, from $1.68B to $1.76B.
What is the long-term trend for Ziff Davis's total liabilities?
Over 5 years (2020 to 2025), Ziff Davis's total liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $2.45B to $1.91B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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