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Zillow Group, Inc. ZG Total Current Liabilities

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Other financials

Income statement

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Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

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Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

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Market cap$8.44B-57.1%
Enterprise value$7.96B-59.0%
P/E153.5×
P/S-5.2×

Profitability

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Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

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Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052
Line itemJune 30, 2026December 31, 2025
Borrowings under master repurchase agreements465364
Deferred revenue6569
Lease liabilities, current portion1614
Total current liabilities906679
Lease liabilities, net of current portion7779
Other long-term liabilities1443
Total liabilities997801
Commitments and contingencies (Note 11)

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s total current liabilities?
Zillow Group, Inc. (ZG) reported total current liabilities of $906M in Q2 2026.
How has Zillow Group, Inc.'s total current liabilities changed year-over-year?
Zillow Group, Inc.'s total current liabilities increased by 65.9% year-over-year, from $546M to $906M.
What is the long-term trend for Zillow Group, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Zillow Group, Inc.'s total current liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $908.64M to $679M.
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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