Ziff Davis, Inc. financial data

Symbol
ZD on Nasdaq
Location
360 Park Ave South, 17 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -21.3%
Debt-to-equity 95.5 % +3.14%
Return On Assets 3.13 % +79%
Operating Margin 9.72 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares -7.57%
Common Stock, Shares, Outstanding 40M shares -6.43%
Entity Public Float 1.5B USD -25.9%
Common Stock, Value, Issued 400K USD -6.32%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares -7.66%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares -7.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD -1.94%
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +5.7%
Cost of Revenue 203M USD +10.1%
Research and Development Expense 65.3M USD -0.08%
Selling and Marketing Expense 558M USD +12.5%
General and Administrative Expense 208M USD +376%
Operating Income (Loss) 176M USD +51.5%
Income Tax Expense (Benefit) 39.3M USD -3.59%
Net Income (Loss) Attributable to Parent 111M USD +78.1%
Earnings Per Share, Basic 2 USD/shares +102%
Earnings Per Share, Diluted 2 USD/shares +110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 503M USD +30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 473M USD +0.55%
Assets, Current 1.12B USD +18.2%
Deferred Income Tax Assets, Net 7.52M USD -12.8%
Property, Plant and Equipment, Net 208M USD +5.25%
Operating Lease, Right-of-Use Asset 26.2M USD +6.86%
Intangible Assets, Net (Excluding Goodwill) 375M USD -20.3%
Goodwill 1.61B USD +2.12%
Other Assets, Noncurrent 36M USD -45.4%
Assets 3.48B USD +1.68%
Accounts Payable, Current 148M USD -60.3%
Employee-related Liabilities, Current 31.9M USD -5.64%
Contract with Customer, Liability, Current 203M USD -0.44%
Liabilities, Current 698M USD +4.59%
Contract with Customer, Liability, Noncurrent 5.62M USD -25.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 45.4M USD -15.3%
Operating Lease, Liability, Noncurrent 21.8M USD +31.1%
Other Liabilities, Noncurrent 38.9M USD -48.1%
Liabilities 1.68B USD +0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.8M USD +7.4%
Retained Earnings (Accumulated Deficit) 1.37B USD +2.96%
Stockholders' Equity Attributable to Parent 1.8B USD +2.66%
Liabilities and Equity 3.48B USD +1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.6M USD -72.7%
Net Cash Provided by (Used in) Financing Activities -35M USD -455%
Net Cash Provided by (Used in) Investing Activities -64.8M USD +9.31%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 40M shares -6.43%
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 -74.9M USD -2543%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 738M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.96M USD
Deferred Tax Assets, Valuation Allowance 7.67M USD +346%
Deferred Tax Assets, Gross 97.3M USD +23.8%
Operating Lease, Liability 30.5M USD -6.06%
Payments to Acquire Property, Plant, and Equipment 25.6M USD -8.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid 34M USD -0.28%
Property, Plant and Equipment, Gross 559M USD +8.49%
Operating Lease, Liability, Current 8.67M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.72M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.37M USD -44.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate +30.6%
Deferred Income Tax Expense (Benefit) 548K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.54M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.42M USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.9M USD -5.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 31.3M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD +49.3%
Additional Paid in Capital 483M USD +0.5%
Amortization of Intangible Assets 126M USD -0.24%
Depreciation, Depletion and Amortization 55.8M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 89.7M USD +16.6%
Share-based Payment Arrangement, Expense 44M USD +15.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%