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 FY2023
Total Assets: $3.47B
Liabilities Breakdown FY2023
Total Liabilities: $1.58B
Asset Breakdown
Total Assets: $3.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $737.6M | 21.3% |
| Accounts Receivable | $337.7M | 9.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $188.2M | 5.4% |
| Goodwill | $1.55B | 44.5% |
| Intangible Assets | $325.4M | 9.4% |
| Other Assets | $336.1M | 9.7% |
Liabilities Breakdown
Total Liabilities: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $123.3M | 7.8% |
| Long-Term Debt | $1.00B | 63.5% |
| Other Liabilities | $453.5M | 28.7% |