Zillow Group, Inc. financial data

Symbol
ZG, Z on Nasdaq
Location
1301 Second Avenue, Floor 36, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +4.25%
Debt-to-equity 17.3 % -59.9%
Return On Equity -0.66 % +77.3%
Return On Assets -0.56 % +72.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.4B USD -9.6%
Weighted Average Number of Shares Outstanding, Basic 242M shares +4.22%
Weighted Average Number of Shares Outstanding, Diluted 256M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +15.2%
Cost of Revenue 624M USD +22.8%
Research and Development Expense 602M USD +4.33%
Selling and Marketing Expense 840M USD +11.6%
General and Administrative Expense 507M USD -4.7%
Costs and Expenses 1.95B USD +3.72%
Operating Income (Loss) -92M USD +60.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29M USD +77%
Income Tax Expense (Benefit) 3M USD -57.1%
Net Income (Loss) Attributable to Parent -32M USD +75.9%
Earnings Per Share, Basic 0 USD/shares +73.7%
Earnings Per Share, Diluted 0 USD/shares +73.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 874M USD -18.5%
Cash, Cash Equivalents, and Short-term Investments 2.81B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD +34.2%
Assets, Current 2.12B USD -20.6%
Property, Plant and Equipment, Net 371M USD +4.21%
Operating Lease, Right-of-Use Asset 58M USD -4.92%
Intangible Assets, Net (Excluding Goodwill) 273M USD +29.4%
Goodwill 2.82B USD +0.18%
Other Assets, Noncurrent 27M USD +35%
Assets 5.7B USD -7.49%
Accounts Payable, Current 38M USD -28.3%
Employee-related Liabilities, Current 59M USD +20.4%
Accrued Liabilities, Current 133M USD +16.7%
Contract with Customer, Liability, Current 69M USD +21.1%
Liabilities, Current 584M USD -31.6%
Operating Lease, Liability, Noncurrent 82M USD -4.65%
Other Liabilities, Noncurrent 40M USD -39.4%
Liabilities 706M USD -53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD -50%
Retained Earnings (Accumulated Deficit) -1.86B USD -1.75%
Stockholders' Equity Attributable to Parent 4.99B USD +7.22%
Liabilities and Equity 5.7B USD -7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +30%
Net Cash Provided by (Used in) Financing Activities -219M USD -408%
Net Cash Provided by (Used in) Investing Activities -52M USD +74.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -167M USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 879M USD -18.2%
Deferred Tax Assets, Valuation Allowance 914M USD +5.67%
Deferred Tax Assets, Gross 943M USD +4.31%
Operating Lease, Liability 97M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 36M USD -7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34M USD +68.5%
Lessee, Operating Lease, Liability, to be Paid 131M USD -25.1%
Property, Plant and Equipment, Gross 670M USD +8.24%
Operating Lease, Liability, Current 13M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD -52.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -4.55%
Deferred Tax Assets, Operating Loss Carryforwards 345M USD -2.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 115M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -9.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 83M USD +12.2%
Depreciation, Depletion and Amortization 65M USD +16.1%
Share-based Payment Arrangement, Expense 99M USD -8.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%