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Zillow Group, Inc. (ZG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.18+1.67 (+4.02%)
At close: 04:00PM EDT
43.05 -0.13 (-0.30%)
After hours: 05:44PM 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
1,492,000
1,466,000
2,315,000
1,703,130
Other short-term investments
1,318,000
1,896,000
514,000
2,218,108
Total cash
2,810,000
3,362,000
2,829,000
3,921,238
Net receivables
96,000
72,000
77,000
69,940
Inventory
-
-
3,912,662
491,293
Other current assets
140,000
126,000
140,000
75,846
Total current assets
3,149,000
3,603,000
7,680,000
4,964,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,000
556,000
464,000
497,897
Accumulated depreciation
-211,000
-159,000
-119,000
-113,785
Net property, plant and equipment
401,000
397,000
345,000
384,112
Goodwill
2,817,000
2,374,000
2,374,000
1,984,907
Intangible assets
241,000
154,000
176,000
94,767
Other long-term assets
21,000
12,000
85,000
7,175
Total non-current assets
3,503,000
2,960,000
3,015,000
2,521,680
Total assets
6,652,000
6,563,000
10,695,000
7,486,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700,000
37,000
113,000
670,209
Accounts payable
28,000
20,000
11,000
18,974
Accrued liabilities
77,000
90,000
89,000
82,239
Deferred revenues
52,000
44,000
51,000
48,995
Other current liabilities
30,000
-
3,533,000
9,788
Total current liabilities
971,000
270,000
3,882,000
908,641
Non-current liabilities
Long-term debt
1,000,000
1,660,000
1,319,000
1,613,523
Deferred tax liabilities
-
-
-
14,857
Other long-term liabilities
60,000
12,000
5,000
14,857
Total non-current liabilities
1,155,000
1,811,000
1,472,000
1,836,103
Total liabilities
2,126,000
2,081,000
5,354,000
2,744,744
Stockholders' equity
Common stock
0
0
0
24
Retained earnings
-1,770,000
-1,612,000
-1,667,000
-1,139,255
Accumulated other comprehensive income
-5,000
-15,000
7,000
164
Total stockholders' equity
4,526,000
4,482,000
5,341,000
4,741,816
Total liabilities and stockholders' equity
6,652,000
6,563,000
10,695,000
7,486,560