Ziff Davis, Inc. financial data

Symbol
ZD on Nasdaq
Industry
Telegraph & Other Message Communications
Location
114 5 Th Avenue, New York, New York
Fiscal year end
December 31
Former names
J2 GLOBAL, INC. (to 10/4/2021), J2 GLOBAL COMMUNICATIONS INC (to 11/8/2011), JFAX COM INC (to 12/21/2000)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -9.89%
Debt-to-equity 90.7 % +3.59%
Return On Assets 2.25 % -17.3%
Operating Margin 9.72 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares -3.75%
Common Stock, Shares, Outstanding 44.7M shares -3.58%
Entity Public Float 2.03B USD -1.43%
Common Stock, Value, Issued 447K USD -3.66%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares -2.79%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +8.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD -1.94%
Revenue from Contract with Customer, Excluding Assessed Tax 321M USD -1.6%
Cost of Revenue 204M USD +3.66%
Research and Development Expense 67.7M USD -5.55%
Selling and Marketing Expense 493M USD +1.69%
General and Administrative Expense 413M USD +2.33%
Operating Income (Loss) 132M USD -29.8%
Income Tax Expense (Benefit) 33.5M USD -31.1%
Net Income (Loss) Attributable to Parent 80M USD -15.5%
Earnings Per Share, Basic 1.73 USD/shares -14.8%
Earnings Per Share, Diluted 1.69 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 687M USD +1.2%
Accounts Receivable, after Allowance for Credit Loss, Current 450M USD +57.5%
Assets, Current 1.23B USD +14.5%
Deferred Income Tax Assets, Net 8.75M USD
Property, Plant and Equipment, Net 192M USD -0.05%
Operating Lease, Right-of-Use Asset 24.6M USD -39.6%
Intangible Assets, Net (Excluding Goodwill) 386M USD -3.94%
Goodwill 1.63B USD +1.65%
Other Assets, Noncurrent 67.1M USD -13.5%
Assets 3.66B USD +5.61%
Accounts Payable, Current 368M USD +189%
Employee-related Liabilities, Current 30M USD -10.9%
Contract with Customer, Liability, Current 198M USD
Liabilities, Current 644M USD +47.6%
Contract with Customer, Liability, Noncurrent 6.82M USD
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 66.3M USD
Operating Lease, Liability, Noncurrent 16.6M USD -51.1%
Other Liabilities, Noncurrent 74.5M USD -21.9%
Liabilities 1.79B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.3M USD +1.57%
Retained Earnings (Accumulated Deficit) 1.47B USD -1.43%
Stockholders' Equity Attributable to Parent 1.87B USD +0.39%
Liabilities and Equity 3.66B USD +5.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.6M USD -34.5%
Net Cash Provided by (Used in) Financing Activities -6.31M USD +33.4%
Net Cash Provided by (Used in) Investing Activities -71.5M USD -84.3%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 44.7M shares -3.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.83M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 738M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.72M USD +1.24%
Deferred Tax Assets, Gross 78.6M USD -4.75%
Operating Lease, Liability 32.4M USD -42.2%
Payments to Acquire Property, Plant, and Equipment 28.1M USD -6.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.2M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 34.1M USD -42.5%
Property, Plant and Equipment, Gross 515M USD +18.8%
Operating Lease, Liability, Current 15.8M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4M USD -57.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) -2.71M USD +63.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD -46.1%
Deferred Tax Assets, Operating Loss Carryforwards 15.8M USD -19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 37.1M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD -54.6%
Additional Paid in Capital 476M USD +6.08%
Amortization of Intangible Assets 130M USD -8.36%
Depreciation, Depletion and Amortization 48.5M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 76.9M USD -4.88%
Share-based Payment Arrangement, Expense 34.8M USD +16.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%