Ziff Davis, Inc. financial data

Symbol
ZD on Nasdaq
Industry
Telegraph & Other Message Communications
Location
360 Park Ave South, 17 Th Floor, New York, NY
Fiscal year end
December 31
Former names
J2 GLOBAL, INC. (to 10/4/2021), J2 GLOBAL COMMUNICATIONS INC (to 11/8/2011), JFAX COM INC (to 12/21/2000)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -35.6%
Debt-to-equity 97.9 % +14.1%
Return On Assets 1.74 % +45.1%
Operating Margin 9.72 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares -7.12%
Common Stock, Shares, Outstanding 42.8M shares -7.01%
Entity Public Float 1.5B USD -25.9%
Common Stock, Value, Issued 428K USD -7.16%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares -4.19%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares -4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD -1.94%
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD +2.76%
Cost of Revenue 200M USD +7.9%
Research and Development Expense 67.4M USD -2.16%
Selling and Marketing Expense 520M USD +6.63%
General and Administrative Expense 203M USD +3.95%
Operating Income (Loss) 114M USD -14.3%
Income Tax Expense (Benefit) 41.4M USD +71.4%
Net Income (Loss) Attributable to Parent 63M USD +51.9%
Earnings Per Share, Basic 1.42 USD/shares +59.6%
Earnings Per Share, Diluted 1.42 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 506M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 660M USD +95.5%
Assets, Current 1.27B USD +6.81%
Deferred Income Tax Assets, Net 7.49M USD -14.2%
Property, Plant and Equipment, Net 197M USD +4.81%
Operating Lease, Right-of-Use Asset 26.2M USD +6.86%
Intangible Assets, Net (Excluding Goodwill) 471M USD +27.9%
Goodwill 1.58B USD +2.21%
Other Assets, Noncurrent 63.4M USD -10.4%
Assets 3.7B USD +6.72%
Accounts Payable, Current 164M USD +33.3%
Employee-related Liabilities, Current 55.8M USD +11.4%
Contract with Customer, Liability, Current 200M USD +8.19%
Liabilities, Current 900M USD +108%
Contract with Customer, Liability, Noncurrent 5.5M USD -32.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 46M USD +1.13%
Operating Lease, Liability, Noncurrent 21.8M USD +31.1%
Other Liabilities, Noncurrent 47.7M USD +2.23%
Liabilities 1.89B USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.5M USD -15.2%
Retained Earnings (Accumulated Deficit) 1.4B USD -6.09%
Stockholders' Equity Attributable to Parent 1.81B USD -4.34%
Liabilities and Equity 3.7B USD +6.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.6M USD -34.5%
Net Cash Provided by (Used in) Financing Activities -6.31M USD +33.4%
Net Cash Provided by (Used in) Investing Activities -71.5M USD -84.3%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 42.8M shares -7.01%
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 -2.83M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 738M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 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 28.1M USD -6.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.2M USD -5.54%
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) -2.71M USD +63.6%
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 22.6M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD +49.3%
Additional Paid in Capital 492M USD +4.17%
Amortization of Intangible Assets 118M USD -18.9%
Depreciation, Depletion and Amortization 48.5M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 89.7M USD +16.6%
Share-based Payment Arrangement, Expense 40.9M USD +28.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%