Ziff Davis, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $3.66B
Liabilities Breakdown FY2025
Total Liabilities: $1.91B
Asset Breakdown
Total Assets: $3.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $607.0M | 16.6% |
| Accounts Receivable | $667.2M | 18.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $213.2M | 5.8% |
| Goodwill | $1.61B | 43.9% |
| Intangible Assets | $344.2M | 9.4% |
| Other Assets | $224.2M | 6.1% |
Liabilities Breakdown
Total Liabilities: $1.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.3M | 7.9% |
| Long-Term Debt | $717.8M | 37.6% |
| Other Liabilities | $1.04B | 54.5% |