Zillow Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $768.0M | $1.08B | $1.49B | $1.47B | $2.32B | $1.70B | $1.14B | $651.1M |
| Accounts Receivable | $149.0M | $104.0M | $96.0M | $72.0M | $77.0M | $69.9M | $67.0M | $66.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.12B | $2.33B | $3.15B | $3.60B | $7.68B | $4.96B | $3.51B | $1.89B |
| Property, Plant & Equipment | $350.0M | $360.0M | $328.0M | $271.0M | $215.0M | $196.2M | $170.5M | $135.2M |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.37B | $2.37B | $1.98B | $1.98B | $1.98B |
| Intangible Assets (Excl. Goodwill) | $279.0M | $207.0M | $241.0M | $154.0M | $176.0M | $94.8M | $190.6M | $215.9M |
| Total Assets | $5.69B | $5.83B | $6.65B | $6.56B | $10.70B | $7.49B | $6.13B | $4.29B |
| Liabilities | ||||||||
| Accounts Payable | $36.0M | $30.0M | $28.0M | $20.0M | $11.0M | $19.0M | $8.3M | $7.5M |
| Total Current Liabilities | $679.0M | $831.0M | $971.0M | $270.0M | $3.88B | $908.6M | $920.5M | $287.5M |
| Long-Term Debt | — | — | — | — | $1.32B | $1.61B | $1.54B | $699.0M |
| Total Liabilities | $801.0M | $981.0M | $2.13B | $2.08B | $5.35B | $2.74B | $2.70B | $1.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.86B | $-1.88B | $-1.77B | $-1.61B | $-1.67B | $-1.14B | $-977.1M | $-671.8M |
| Total Stockholders' Equity | $4.88B | $4.85B | $4.53B | $4.48B | $5.34B | $4.74B | $3.44B | $3.27B |