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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % -3.93%
Debt-to-equity 21.8 % -53.4%
Return On Equity -1.3 % +57.8%
Return On Assets -1.07 % +49.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.4B USD -9.6%
Weighted Average Number of Shares Outstanding, Basic 241M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 252M shares +7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.39B USD +15.3%
Cost of Revenue 579M USD +21.1%
Research and Development Expense 596M USD +3.83%
Selling and Marketing Expense 843M USD +20.4%
General and Administrative Expense 503M USD -6.85%
Costs and Expenses 1.94B USD +5.94%
Operating Income (Loss) -134M USD +44.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61M USD +54.5%
Income Tax Expense (Benefit) 1M USD -85.7%
Net Income (Loss) Attributable to Parent -62M USD +56%
Earnings Per Share, Basic 0 USD/shares +55.7%
Earnings Per Share, Diluted 0 USD/shares +55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 587M USD -50.3%
Cash, Cash Equivalents, and Short-term Investments 2.81B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +31.3%
Assets, Current 1.82B USD -41.8%
Property, Plant and Equipment, Net 373M USD +4.78%
Operating Lease, Right-of-Use Asset 62M USD -1.59%
Intangible Assets, Net (Excluding Goodwill) 285M USD +28.4%
Goodwill 2.82B USD +0.18%
Other Assets, Noncurrent 24M USD +41.2%
Assets 5.42B USD -18.3%
Accounts Payable, Current 56M USD +43.6%
Employee-related Liabilities, Current 57M USD +23.9%
Accrued Liabilities, Current 121M USD +9.01%
Contract with Customer, Liability, Current 70M USD +18.6%
Liabilities, Current 546M USD -63.1%
Operating Lease, Liability, Noncurrent 86M USD -3.37%
Other Liabilities, Noncurrent 38M USD -39.7%
Liabilities 670M USD -68.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD
Retained Earnings (Accumulated Deficit) -1.87B USD -3.43%
Stockholders' Equity Attributable to Parent 4.75B USD +5.44%
Liabilities and Equity 5.42B USD -18.3%

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 592M USD -50%
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 -50M USD +62.4%
Lessee, Operating Lease, Liability, to be Paid 131M USD -25.1%
Property, Plant and Equipment, Gross 662M USD +6.43%
Operating Lease, Liability, Current 12M USD -25%
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 81M USD +20.9%
Depreciation, Depletion and Amortization 65M USD +16.1%
Share-based Payment Arrangement, Expense 99M USD -12.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%