ZIFF DAVIS, INC. financial data

Symbol
ZD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -21%
Debt-to-equity 95% % 3.1%
Return On Assets 3.1% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,504,872 shares -7.6%
Common Stock, Shares, Outstanding 39,993,208 shares -6.4%
Entity Public Float $1,502,418,985 USD -26%
Common Stock, Value, Issued $400,000 USD -6.3%
Weighted Average Number of Shares Outstanding, Basic 40,558,629 shares -7.7%
Weighted Average Number of Shares Outstanding, Diluted 40,558,629 shares -7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,457,379,000 USD 5.7%
Cost of Revenue $202,576,000 USD 10%
Research and Development Expense $65,305,000 USD -0.08%
Selling and Marketing Expense $557,623,000 USD 13%
General and Administrative Expense $208,005,000 USD 376%
Operating Income (Loss) $175,563,000 USD 52%
Income Tax Expense (Benefit) $39,261,000 USD -3.6%
Net Income (Loss) Attributable to Parent $111,071,000 USD 78%
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 $503,368,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $473,159,000 USD 0.55%
Assets, Current $1,124,549,000 USD 18%
Deferred Income Tax Assets, Net $7,515,000 USD -13%
Property, Plant and Equipment, Net $207,854,000 USD 5.3%
Operating Lease, Right-of-Use Asset $26,249,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $375,321,000 USD -20%
Goodwill $1,606,184,000 USD 2.1%
Other Assets, Noncurrent $35,954,000 USD -45%
Assets $3,476,934,000 USD 1.7%
Accounts Payable, Current $147,671,000 USD -60%
Employee-related Liabilities, Current $31,921,000 USD -5.6%
Contract with Customer, Liability, Current $203,141,000 USD -0.44%
Liabilities, Current $698,006,000 USD 4.6%
Contract with Customer, Liability, Noncurrent $5,622,000 USD -25%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $45,398,000 USD -15%
Operating Lease, Liability, Noncurrent $21,797,000 USD 31%
Other Liabilities, Noncurrent $38,899,000 USD -48%
Liabilities $1,678,025,000 USD 0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,774,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $1,374,616,000 USD 3%
Stockholders' Equity Attributable to Parent $1,798,909,000 USD 2.7%
Liabilities and Equity $3,476,934,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,613,000 USD -73%
Net Cash Provided by (Used in) Financing Activities $35,006,000 USD -455%
Net Cash Provided by (Used in) Investing Activities $64,829,000 USD 9.3%
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 39,993,208 shares -6.4%
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 $74,873,000 USD -2543%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,962,000 USD
Deferred Tax Assets, Valuation Allowance $7,669,000 USD 346%
Deferred Tax Assets, Gross $97,342,000 USD 24%
Operating Lease, Liability $30,463,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment $25,619,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,766,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $34,005,000 USD -0.28%
Property, Plant and Equipment, Gross $558,925,000 USD 8.5%
Operating Lease, Liability, Current $8,666,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,716,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,371,000 USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 31%
Deferred Income Tax Expense (Benefit) $548,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,542,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,419,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $14,923,000 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $31,300,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,708,000 USD 49%
Additional Paid in Capital $482,667,000 USD 0.5%
Amortization of Intangible Assets $125,600,000 USD -0.24%
Depreciation, Depletion and Amortization $55,832,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $89,673,000 USD 17%
Share-based Payment Arrangement, Expense $43,958,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%