What is Ziff Davis's total liabilities?

Ziff Davis (ZD) reported total liabilities of $1.67B in Q1 2026.

How has Ziff Davis's total liabilities changed year-over-year?

Ziff Davis's total liabilities decreased by 1.3% year-over-year, from $1.69B to $1.67B.

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.

Ziff Davis ZD Total Liabilities

Total Liabilities at other companies

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$970.61M-0.3%

UnifirstUNF

$617.11M+4.6%

HES

Hess MidstreamHESM

$3.94B+5.1%

Main Street CapitalMAIN

$2.73B+12.4%

Alkami Technology, Inc.ALKT

$458.69M-8.8%

GriffonGFF

$1.97B-7.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.71B-1.6%

Enterprise value$2.06B-6.3%

P/E37.7×+15.0×

P/S1.2×0.0×

Profitability

See full

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

See full

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:Liabilities.

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 liabilities?: Ziff Davis (ZD) reported total liabilities of $1.67B in Q1 2026.
How has Ziff Davis's total liabilities changed year-over-year?: Ziff Davis's total liabilities decreased by 1.3% year-over-year, from $1.69B to $1.67B.
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.