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Ziff

ZD

Tags: US Communication Services Advertising Agencies

Ziff Davis Price (ZD)

Stock Price

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High: Year High

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Enterprise Value

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Volume

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Shares Outstanding

44,519,693

(4.1851)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ziff Davis, Inc.

Currency: USD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.30M 12.30M 23.82M 19.09M 32.78M 46.88M 18.81M 36.30M 95.61M 154.22M 150.78M 197.41M 64.75M 139.36M 218.68M 207.80M 433.66M 255.53M 123.95M 350.95M 209.47M 575.62M 242.65M 694.84M 652.79M 737.61M 505.88M
Short Term Investments 0.00 0.00 1.96M 0.00 0.00 8.54M 47.23M 76.53M 83.50M 54.30M 14.00k 31.38M 14.04M 38.51M 105.05M 90.79M 96.21M 79.66M 60.00k 0.00 0.00 0.00 663.00k 229.20M 58.42M 27.11M 0.00
Net Receivables 300.00k 1,000.00k 2.36M 3.62M 5.08M 5.88M 8.23M 10.21M 11.99M 15.37M 14.08M 11.93M 17.42M 19.07M 37.29M 67.25M 91.70M 114.68M 199.87M 234.20M 221.62M 261.93M 309.55M 316.34M 304.74M 337.70M 660.22M
Inventory 0.00 0.00 375.00k 471.41k 563.49k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307.00k 0.00 1.00 389.00k 1.00 0.00 0.00 0.00 1.00 1.00 4.63M 1.00 0.00 0.00
Other Current Assets 1,000.00k 26.90M 1.75M 1.30M 1.41M 12.58M 5.39M 4.44M 12.20M 6.79M 9.64M 15.73M 19.29M 15.95M 31.87M 25.73M 13.61M 30.42M 24.18M 6.00M 58.48M 3.70M 90.03M 800.00k 68.32M 88.57M 105.97M
Total Current Assets 8.60M 40.20M 30.28M 24.00M 39.27M 73.87M 79.66M 127.48M 198.51M 230.67M 174.52M 256.45M 115.50M 213.20M 377.50M 389.03M 646.57M 482.81M 348.00M 620.43M 460.33M 886.89M 622.84M 1.30B 1.08B 1.19B 1.27B
Non Current Assets
Property, Plant, and Equipment, Net 1.70M 3.30M 6.21M 6.07M 6.50M 6.59M 12.39M 17.25M 18.95M 23.51M 18.94M 13.37M 13.57M 14.44M 19.60M 31.20M 38.22M 57.44M 68.09M 79.77M 98.81M 253.64M 262.42M 216.83M 218.82M 188.17M 197.22M
Goodwill 0.00 0.00 0.00 0.00 15.34B 15.62M 0.00 0.00 30.95M 39.45M 72.78M 81.26M 281.85M 279.02M 407.83M 457.42M 635.68M 807.66M 1.12B 1.20B 1.38B 1.63B 1.87B 1.52B 1.59B 1.55B 1.58B
Intangible Assets 0.00 0.00 23.70M 17.75M 17.32M 17.94M 31.43M 40.98M 21.40M 29.22M 36.79M 39.09M 99.95M 98.07M 165.32M 223.53M 311.80M 352.64M 511.69M 485.75M 526.47M 556.55M 741.57M 572.72M 462.82M 325.41M 57.40M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 8.41M 0.00 0.00 12.49M 21.24M 0.00 14.89M 8.18M 43.08M 19.84M 47.35M 60.51M 78.56M 0.00 57.72M 83.83M 100.08M 97.50M 122.59M 127.87M 140.91M 158.19M
Tax Assets 0.00 0.00 0.00 0.00 0.00 5.72M 1.52M 4.56M 5.41M 6.11M 7.79M 8.72M 12.97M 11.84M 1.85M 1.85M 5.29M 7.22M 5.29M 38.26M 69.05M 59.98M 56.55M 5.92M 8.52M 8.73M 7.49M
Other Non-Current Assets 200.00k 15.10M 5.11M 1.24M 1.00M 329.00k 27.92M 31.98M 442.00k 205.00k 11.22M 229.00k 610.00k 516.00k 3.24M 3.41M 7.53M 6.54M 6.45M -25,455,000.00 -58,034,000.00 15.68M 17.03M 20.09M 39.49M 70.75M 431.72M
Total Non-Current Assets 1.90M 18.40M 35.03M 25.06M 24.83M 38.98M 73.26M 94.77M 89.65M 119.74M 147.52M 157.55M 417.12M 446.95M 617.67M 764.76M 1.06B 1.31B 1.71B 1.83B 2.10B 2.62B 3.04B 2.46B 2.45B 2.28B 2.43B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 10.50M

+0%

58.60M

+458%

65.31M

+11%

49.06M

-25%

64.09M

+31%

112.86M

+76%

152.92M

+35%

222.25M

+45%

288.16M

+30%

350.41M

+22%

322.04M

-8%

414.00M

+29%

532.62M

+29%

660.16M

+24%

995.17M

+51%

1.15B

+16%

1.71B

+48%

1.79B

+5%

2.06B

+15%

2.45B

+19%

2.56B

+4%

3.51B

+37%

3.67B

+5%

3.76B

+3%

3.53B

-6%

3.47B

-2%

3.70B

+7%

Liabilities
Current Liabilities
Account Payables 1.10M 1.78M 5.30M 4.88M 3.90M 4.01M 5.32M 7.61M 17.12M 17.52M 16.92M 15.94M 25.11M 24.07M 39.87M 69.57M 95.31M 114.38M 178.07M 169.84M 166.52M 216.86M 197.86M 130.98M 120.83M 123.26M 164.35M
Short Term Debt 400.00k 1.42M 1.58M 654.44k 595.00k 1.02M 1.20M 593.00k 149.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258.00k 214.00k 178.82M 0.00 0.00 412.46M 426.44M 81.77M 41.87M 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 47.22M 0.00 4.51M 4.65M 0.00 1.56M 1.80M 1.49M 3.04M 1.57M 316.00k 5.59M 16.75M 43.78M 12.92M 17.76M 31.75M 3.14M 19.71M 14.46M 19.72M
Deferred Revenue 0.00 0.00 0.00 1.41M 2.62M 4.70M 5.38M 7.20M 11.53M 14.71M 13.68M 11.41M 16.94M 26.70M 30.49M 36.33M 63.46M 76.10M 80.38M 95.26M 127.57M 162.86M 190.64M 185.57M 187.90M 184.55M 199.66M
Other Current Liabilities 400.00k 503.00k 2.24M 950.47k 52.84k 0.00 -41,649,000.00 10.01M 0.00 14.71M 1.80M 0.00 30.98M 32.23M 5.52M 7.43M 26.00k 363.00k 64.00k -43,771,000.00 318.00k 23.17M 226.51M 95.78M 81.85M 109.57M 515.92M
Total Current Liabilities 1.90M 3.70M 10.60M 7.89M 7.16M 9.73M 12.09M 18.21M 33.31M 36.87M 32.40M 28.92M 57.89M 58.14M 78.93M 114.89M 159.37M 196.66M 454.09M 265.10M 307.32M 447.57M 882.56M 497.23M 432.45M 431.83M 899.65M
Non Current Liabilities
Long Term Debt 6.30M 1.70M 584.04k 27.90k 392.11k 221.00k 866.00k 149.00k 0.00 0.00 0.00 0.00 0.00 0.00 245.19M 245.67M 593.49M 592.19M 601.75M 1.00B 1.01B 1.17B 1.26B 1.09B 1.03B 1.02B 864.28M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.19M 10.18M 6.54M 1.59M 47.00k 13.20M 12.74M 14.44M 14.84M 9.10M 8.17M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.29M 20.75M 32.39M 35.83M 57.96M 43.99M 40.36M 38.26M 69.05M 107.45M 162.70M 108.98M 79.01M 45.50M 46.02M
Other Non-Current Liabilities 6.30M 0.00 8.06M 0.00 -141,000.00 0.00 0.00 0.00 112.00k 30.92M 39.67M 48.91M 27.69M 26.90M 44.06M 39.79M 59.97M 54.15M 50.01M 127.43M 122.39M 74.35M 315.91M 91.76M 87.05M 74.58M 83.51M
Total Non-Current Liabilities 12.60M 1.70M 8.65M 27.90k 251.11k 221.00k 866.00k 149.00k 112.00k 30.92M 39.67M 48.91M 42.99M 47.64M 321.65M 332.48M 721.60M 706.01M 693.70M 1.17B 1.22B 1.75B 1.57B 1.31B 1.21B 1.15B 993.81M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 167.65k 0.00 141.00k 115.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.00k 362.00k 0.00 0.00 0.00 131.00M 103.26M 80.86M 56.15M 16.63M 0.00
Total Liabilities 14.50M

+0%

5.40M

-63%

19.25M

+256%

7.92M

-59%

7.41M

-6%

9.95M

+34%

12.96M

+30%

18.36M

+42%

33.42M

+82%

67.80M

+103%

72.06M

+6%

77.83M

+8%

100.88M

+30%

105.78M

+5%

400.58M

+279%

447.37M

+12%

880.96M

+97%

902.66M

+2%

1.15B

+27%

1.43B

+25%

1.53B

+6%

2.19B

+44%

2.45B

+12%

1.80B

-27%

1.64B

-9%

1.58B

-4%

1.89B

+20%

Equity
Preferred Stock 9.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 8.40M 110.00k 115.81k 119.63k 249.00k 254.00k 266.00k 535.00k 543.00k 523.00k 529.00k 537.00k 554.00k 451.00k 461.00k 474.00k 479.00k 474.00k 479.00k 481.00k 476.00k 443.00k 474.00k 473.00k 461.00k 428.00k
Retained Earnings -2,800,000.00 -40,200,000.00 -62,464,000.00 -70,298,653.00 -55,981,537.00 -20,175,000.00 11.43M 62.69M 112.74M 162.28M 234.84M 301.67M 381.15M 472.60M 424.74M 484.85M 553.58M 626.79M 660.38M 723.06M 769.58M 891.53M 809.11M 1.53B 1.54B 1.49B 1.40B
Accumulated Other Comprehensive Income Loss 0.00 -3,000,000.00 -1,496,000.00 -287,096.00 -9,230.00 -9,000.00 591.00k -6,893,000.00 1.18M 2.95M -3,900,000.00 -975,000.00 -2,035,000.00 -3,477,000.00 -88,000.00 4.24M -2,735,000.00 -29,124,000.00 -54,649,000.00 -29,090,000.00 -45,979,000.00 -46,462,000.00 -54,806,000.00 -76,188,000.00 -85,373,000.00 -71,620,000.00 -82,471,000.00
Other Total Stockholders Equity -10,500,000.00 88.34M 109.91M 111.61M 112.55M 122.84M 127.68M 147.82M 140.29M 116.84M 18.51M 34.95M 52.10M 84.70M 169.54M 216.87M 273.30M 292.06M 308.33M 325.85M 311.67M 465.65M 456.27M 509.12M 439.68M 472.20M 491.89M
Total Stockholders Equity -4,000,000.00 53.20M 46.06M 41.14M 56.68M 102.91M 139.96M 203.88M 254.74M 282.61M 249.98M 336.17M 431.75M 554.38M 594.70M 706.42M 824.63M 890.21M 914.54M 1.02B 1.04B 1.31B 1.21B 1.96B 1.89B 1.89B 1.81B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -4,000,000.00

+0%

53.20M

-1,430%

46.06M

-13%

41.14M

-11%

56.68M

+38%

102.91M

+82%

139.96M

+36%

203.88M

+46%

254.74M

+25%

282.61M

+11%

249.98M

-12%

336.17M

+34%

431.75M

+28%

554.38M

+28%

594.60M

+7%

706.42M

+19%

824.63M

+17%

890.21M

+8%

914.54M

+3%

1.02B

+12%

1.04B

+2%

1.31B

+27%

1.21B

-8%

1.96B

+62%

1.89B

-3%

1.89B

+0%

1.81B

-4%

Total Liabilities And Total Equity 10.50M

+0%

58.60M

+458%

65.31M

+11%

49.06M

-25%

64.09M

+31%

112.86M

+76%

152.92M

+35%

222.25M

+45%

288.16M

+30%

350.41M

+22%

322.04M

-8%

414.00M

+29%

532.62M

+29%

660.16M

+24%

995.17M

+51%

1.15B

+16%

1.71B

+48%

1.79B

+5%

2.06B

+15%

2.45B

+19%

2.56B

+4%

3.51B

+37%

3.67B

+5%

3.76B

+3%

3.53B

-6%

3.47B

-2%

3.70B

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.96M

+0%

0.00

+0%

0.00

+0%

16.95M

+0%

47.23M

+179%

76.53M

+62%

95.99M

+25%

75.54M

-21%

14.00k

-100%

46.27M

+330,386%

22.21M

-52%

81.59M

+267%

124.90M

+53%

138.14M

+11%

156.71M

+13%

158.22M

+1%

60.00k

-100%

57.72M

+96,103%

83.83M

+45%

100.08M

+19%

98.16M

-2%

351.79M

+258%

186.29M

-47%

168.02M

-10%

158.19M

-6%

Total Debt 6.70M

+0%

3.10M

-54%

2.16M

-30%

682.34k

-68%

847.02k

+24%

1.24M

+47%

2.06M

+66%

742.00k

-64%

149.00k

-80%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

245.19M

+0%

245.67M

+0%

593.35M

+142%

601.55M

+1%

780.63M

+30%

1.00B

+28%

1.01B

+1%

1.58B

+56%

1.71B

+8%

1.17B

-32%

1.06B

-10%

1.00B

-5%

864.28M

-14%

Net Debt -600,000.00 -9,200,000.00 -21,660,000.00 -18,404,716.00 -31,929,818.00 -45,639,000.00 -16,752,000.00 -35,559,000.00 -95,456,000.00 -154,220,000.00 -150,780,000.00 -197,411,000.00 -64,752,000.00 -139,359,000.00 26.51M 37.87M 159.69M 346.02M 656.68M 651.00M 803.66M 1.00B 1.47B 476.65M 402.41M 263.70M 358.40M
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