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Ziff Davis, Inc. (ZD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.79-0.59 (-1.03%)
At close: 04:00PM EDT
56.79 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
737,612
652,793
694,842
176,442
-
Other short-term investments
27,109
58,421
229,200
663
-
Total cash
764,721
711,214
924,042
177,105
-
Net receivables
337,703
304,739
316,342
309,549
-
Other current assets
88,570
68,319
60,290
-
-
Total current assets
1,190,994
1,084,272
1,300,674
622,843
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
515,184
433,770
352,322
406,049
-
Accumulated depreciation
-327,015
-255,586
-191,113
-194,392
-
Net property, plant and equipment
188,169
178,184
161,209
211,657
-
Equity and other investments
140,906
127,871
122,593
97,495
-
Goodwill
1,546,065
1,591,474
1,531,455
1,525,000
-
Intangible assets
325,406
462,815
572,725
696,860
-
Other long-term assets
70,751
80,131
75,707
499,281
-
Total non-current assets
2,280,028
2,448,998
2,469,606
3,042,488
-
Total assets
3,471,022
3,533,270
3,770,280
3,665,331
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
54,609
396,801
385,532
Accounts payable
123,256
120,829
130,978
197,855
-
Taxes payable
14,458
19,712
3,151
30,447
-
Accrued liabilities
43,612
39,539
41,027
-
-
Deferred revenues
184,549
187,904
185,571
166,132
-
Other current liabilities
15,890
22,286
27,286
61,686
-
Total current liabilities
431,833
432,448
497,238
882,555
-
Non-current liabilities
Long-term debt
1,001,312
999,053
1,036,018
1,182,220
-
Deferred tax liabilities
45,503
79,007
108,982
157,308
-
Deferred revenues
8,169
9,103
14,839
14,201
-
Other long-term liabilities
46,666
68,994
91,250
41,400
-
Total non-current liabilities
1,146,191
1,208,211
1,305,310
1,571,758
-
Total liabilities
1,578,024
1,640,659
1,802,548
2,454,313
-
Stockholders' equity
Common stock
461
473
474
443
-
Retained earnings
1,491,956
1,537,830
1,515,358
809,107
-
Accumulated other comprehensive income
-71,620
-85,373
-57,222
-54,806
-
Total stockholders' equity
1,892,998
1,892,611
1,967,732
1,211,018
-
Total liabilities and stockholders' equity
3,471,022
3,533,270
3,770,280
3,665,331
-