Ziff Davis, Inc. financial data

Symbol
ZD on Nasdaq
Industry
Telegraph & Other Message Communications
Location
360 Park Ave South, 17 Th Floor, New York, NY
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -22.6%
Debt-to-equity 92.5 % +6.8%
Return On Assets 1.75 % +33.6%
Operating Margin 9.72 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares -7.05%
Common Stock, Shares, Outstanding 42.7M shares -7.06%
Entity Public Float 2.03B USD -1.43%
Common Stock, Value, Issued 427K USD -7.17%
Weighted Average Number of Shares Outstanding, Basic 43.9M shares -4.64%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares -4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD -1.94%
Revenue from Contract with Customer, Excluding Assessed Tax 354M USD +3.69%
Cost of Revenue 202M USD +1%
Research and Development Expense 65.4M USD -8.64%
Selling and Marketing Expense 496M USD +1.01%
General and Administrative Expense 415M USD +2.02%
Operating Income (Loss) 116M USD -20.3%
Income Tax Expense (Benefit) 40.7M USD +13.4%
Net Income (Loss) Attributable to Parent 62.4M USD +36.9%
Earnings Per Share, Basic 1.29 USD/shares +33%
Earnings Per Share, Diluted 1.25 USD/shares +27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD -41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 471M USD +61.4%
Assets, Current 951M USD -10.6%
Deferred Income Tax Assets, Net 8.62M USD
Property, Plant and Equipment, Net 197M USD +6.08%
Operating Lease, Right-of-Use Asset 24.6M USD -39.6%
Intangible Assets, Net (Excluding Goodwill) 471M USD +27.9%
Goodwill 1.57B USD +2.16%
Other Assets, Noncurrent 65.9M USD -14.5%
Assets 3.42B USD +1.07%
Accounts Payable, Current 371M USD +191%
Employee-related Liabilities, Current 33.8M USD -8.6%
Contract with Customer, Liability, Current 204M USD
Liabilities, Current 667M USD +59.1%
Contract with Customer, Liability, Noncurrent 7.51M USD
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 53.6M USD
Operating Lease, Liability, Noncurrent 16.6M USD -51.1%
Other Liabilities, Noncurrent 74.9M USD -17.9%
Liabilities 1.67B USD +5.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.5M USD +26.3%
Retained Earnings (Accumulated Deficit) 1.34B USD -6.44%
Stockholders' Equity Attributable to Parent 1.75B USD -2.87%
Liabilities and Equity 3.42B USD +1.07%

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 42.7M shares -7.06%
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 85M USD +24.9%
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 37M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD -54.6%
Additional Paid in Capital 480M USD +3.77%
Amortization of Intangible Assets 126M USD -9.42%
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 38.2M USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%