Ziff Davis, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $282.6M | $154.2M |
| FY2008 | — | $250.0M | $150.8M |
| FY2009 | — | $336.2M | $197.4M |
| FY2010 | — | $431.7M | $64.8M |
| FY2011 | $0 | $554.4M | $139.4M |
| FY2012 | $245.2M | $594.7M | $218.7M |
| FY2013 | $245.7M | $706.4M | $207.8M |
| FY2014 | $593.4M | $820.2M | $433.7M |
| FY2015 | $592.0M | $890.2M | $255.5M |
| FY2016 | $601.7M | $914.5M | $124.0M |
| FY2017 | $1.00B | $1.02B | $350.9M |
| FY2018 | $1.01B | $1.04B | $209.5M |
| FY2019 | $1.06B | $1.31B | $575.6M |
| FY2020 | $1.18B | $1.21B | $176.4M |
| FY2021 | $1.04B | $1.97B | $694.8M |
| FY2022 | $999.1M | $1.89B | $652.8M |
| FY2023 | $1.00B | $1.89B | $737.6M |
| FY2024 | $864.3M | $1.81B | $505.9M |
| FY2025 | $717.8M | $1.75B | $607.0M |