ZILLOW GROUP, INC. financial data

Symbol
ZG, Z on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306% % 11%
Debt-to-equity 16% % -55%
Return On Equity 0.47% %
Return On Assets 0.41% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $14,900,000,000 USD 59%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 241,930,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 254,117,000 shares 8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,583,000,000 USD 16%
Cost of Revenue $668,000,000 USD 27%
Research and Development Expense $607,000,000 USD 3.8%
Selling and Marketing Expense $843,000,000 USD 6.7%
General and Administrative Expense $497,000,000 USD -5.2%
Costs and Expenses $1,949,000,000 USD 2.3%
Operating Income (Loss) $34,000,000 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,000,000 USD
Income Tax Expense (Benefit) $2,000,000 USD -60%
Net Income (Loss) Attributable to Parent $23,000,000 USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $768,000,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $149,000,000 USD 43%
Assets, Current $2,122,000,000 USD -9.1%
Property, Plant and Equipment, Net $350,000,000 USD -2.8%
Operating Lease, Right-of-Use Asset $56,000,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $279,000,000 USD 35%
Goodwill $2,823,000,000 USD 0%
Other Assets, Noncurrent $28,000,000 USD 33%
Assets $5,685,000,000 USD -2.5%
Accounts Payable, Current $36,000,000 USD 20%
Employee-related Liabilities, Current $62,000,000 USD 8.8%
Accrued Liabilities, Current $134,000,000 USD 28%
Contract with Customer, Liability, Current $69,000,000 USD 11%
Liabilities, Current $679,000,000 USD -18%
Operating Lease, Liability, Noncurrent $79,000,000 USD -4.8%
Other Liabilities, Noncurrent $43,000,000 USD -36%
Liabilities $801,000,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD
Retained Earnings (Accumulated Deficit) $1,859,000,000 USD 1.2%
Stockholders' Equity Attributable to Parent $4,884,000,000 USD 0.74%
Liabilities and Equity $5,685,000,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,000,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $219,000,000 USD -408%
Net Cash Provided by (Used in) Investing Activities $52,000,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $167,000,000 USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $773,000,000 USD -29%
Deferred Tax Assets, Valuation Allowance $965,000,000 USD 5.6%
Deferred Tax Assets, Gross $992,000,000 USD 5.2%
Operating Lease, Liability $93,000,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $36,000,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $120,000,000 USD -8.4%
Property, Plant and Equipment, Gross $654,000,000 USD 1.7%
Operating Lease, Liability, Current $14,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 USD -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure -1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $438,000,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $139,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $89,000,000 USD 16%
Depreciation, Depletion and Amortization $65,000,000 USD 16%
Share-based Payment Arrangement, Expense $414,000,000 USD -5.5%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%