Ziff Davis, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $607.0M | $505.9M | $737.6M | $652.8M | $694.8M | $176.4M | $575.6M | $209.5M |
| Accounts Receivable | $667.2M | $660.2M | $337.7M | $304.7M | $316.3M | $309.5M | $261.9M | $221.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.37B | $1.27B | $1.19B | $1.08B | $1.30B | $622.8M | $886.9M | $460.3M |
| Property, Plant & Equipment | $213.2M | $197.2M | $188.2M | $178.2M | $161.2M | $131.5M | $127.8M | $98.8M |
| Goodwill | $1.61B | $1.58B | $1.55B | $1.59B | $1.53B | $1.53B | $1.31B | $1.38B |
| Intangible Assets (Excl. Goodwill) | $344.2M | $425.7M | $325.4M | $462.8M | $572.7M | $696.9M | $524.9M | $494.8M |
| Total Assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B |
| Liabilities | ||||||||
| Accounts Payable | $151.3M | $164.4M | $123.3M | $120.8M | $131.0M | $197.9M | $238.1M | $166.5M |
| Total Current Liabilities | $1.07B | $899.6M | $431.8M | $432.4M | $497.2M | $882.6M | $833.1M | $307.3M |
| Long-Term Debt | $717.8M | $864.3M | $1.00B | $999.1M | $1.04B | $1.18B | $1.06B | $1.01B |
| Total Liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B | $2.45B | $2.19B | $1.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B | $809.1M | $891.5M | $769.6M |
| Total Stockholders' Equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B | $1.21B | $1.31B | $1.04B |