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Ziff Davis, Inc. (ZD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.71-0.21 (-0.37%)
At close: 04:00PM EDT
56.71 0.00 (0.00%)
After hours: 04:20PM 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
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
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