Ziff Davis, Inc. financial data

Symbol
ZD on Nasdaq
Location
360 Park Ave South, 17 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -33%
Debt-to-equity 95.9 % +5.72%
Return On Assets 1.87 % -16.9%
Operating Margin 9.72 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41M shares -8.35%
Common Stock, Shares, Outstanding 41.2M shares -7.98%
Entity Public Float 1.5B USD -25.9%
Common Stock, Value, Issued 412K USD -7.83%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares -8.27%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares -14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD -1.94%
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B USD +5.94%
Cost of Revenue 201M USD +6.47%
Research and Development Expense 65.2M USD -3.75%
Selling and Marketing Expense 547M USD +10.9%
General and Administrative Expense 206M USD +128%
Operating Income (Loss) 118M USD -10.6%
Income Tax Expense (Benefit) 39M USD +16.4%
Net Income (Loss) Attributable to Parent 66.1M USD -17.4%
Earnings Per Share, Basic 1 USD/shares -8.67%
Earnings Per Share, Diluted 1 USD/shares -5.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 523M USD +16.1%
Assets, Current 1.1B USD -10.5%
Deferred Income Tax Assets, Net 7.51M USD -14.2%
Property, Plant and Equipment, Net 204M USD +6.22%
Operating Lease, Right-of-Use Asset 26.2M USD +6.86%
Intangible Assets, Net (Excluding Goodwill) 398M USD +3.06%
Goodwill 1.62B USD -0.42%
Other Assets, Noncurrent 48.3M USD -28.1%
Assets 3.52B USD -3.94%
Accounts Payable, Current 140M USD -61.8%
Employee-related Liabilities, Current 29M USD -3.25%
Contract with Customer, Liability, Current 209M USD +5.27%
Liabilities, Current 693M USD +7.62%
Contract with Customer, Liability, Noncurrent 5.52M USD -19%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 39.8M USD -40%
Operating Lease, Liability, Noncurrent 21.8M USD +31.1%
Other Liabilities, Noncurrent 41.9M USD -43.8%
Liabilities 1.68B USD -6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.7M USD +34%
Retained Earnings (Accumulated Deficit) 1.41B USD -4.22%
Stockholders' Equity Attributable to Parent 1.84B USD -1.46%
Liabilities and Equity 3.52B USD -3.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.6M USD -72.7%
Net Cash Provided by (Used in) Financing Activities -35M USD -455%
Net Cash Provided by (Used in) Investing Activities -64.8M USD +9.31%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 41.2M shares -7.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -74.9M USD -2543%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 738M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.96M USD
Deferred Tax Assets, Valuation Allowance 7.67M USD +346%
Deferred Tax Assets, Gross 97.3M USD +23.8%
Operating Lease, Liability 30.5M USD -6.06%
Payments to Acquire Property, Plant, and Equipment 25.6M USD -8.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.7M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 34M USD -0.28%
Property, Plant and Equipment, Gross 559M USD +8.49%
Operating Lease, Liability, Current 8.67M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.72M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.37M USD -44.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate +30.6%
Deferred Income Tax Expense (Benefit) 548K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.54M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.42M USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.9M USD -5.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 31.3M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD +49.3%
Additional Paid in Capital 484M USD +1.74%
Amortization of Intangible Assets 123M USD -5.83%
Depreciation, Depletion and Amortization 55.8M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 89.7M USD +16.6%
Share-based Payment Arrangement, Expense 41.9M USD +20.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%