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 FY2021
Total Assets: $3.77B
Liabilities Breakdown FY2021
Total Liabilities: $1.80B
Asset Breakdown
Total Assets: $3.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $694.8M | 18.4% |
| Accounts Receivable | $316.3M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $161.2M | 4.3% |
| Goodwill | $1.53B | 40.6% |
| Intangible Assets | $572.7M | 15.2% |
| Other Assets | $493.7M | 13.1% |
Liabilities Breakdown
Total Liabilities: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $131.0M | 7.3% |
| Long-Term Debt | $1.04B | 57.5% |
| Other Liabilities | $635.6M | 35.3% |