Zillow Group, Inc. financial data

Symbol
ZG, Z on Nasdaq
Industry
Services-Business Services, NEC
Location
1301 Second Avenue, Floor 36, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
Zebra Holdco Inc. (to 11/18/2014)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -50.4%
Debt-to-equity 36.3 % -22.8%
Return On Equity -2.4 % +31.4%
Return On Assets -1.76 % +26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.4B USD -9.6%
Weighted Average Number of Shares Outstanding, Basic 234M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 234M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.24B USD +15%
Cost of Revenue 527M USD +25.2%
Research and Development Expense 585M USD +4.46%
Selling and Marketing Expense 790M USD +20.1%
General and Administrative Expense 524M USD -5.24%
Costs and Expenses 1.91B USD +6.24%
Operating Income (Loss) -197M USD +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD +30.5%
Income Tax Expense (Benefit) 5M USD +25%
Net Income (Loss) Attributable to Parent -112M USD +29.1%
Earnings Per Share, Basic -0.48 USD/shares +29.4%
Earnings Per Share, Diluted -0.48 USD/shares +29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -27.5%
Cash, Cash Equivalents, and Short-term Investments 2.81B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +8.33%
Assets, Current 2.33B USD -25.9%
Property, Plant and Equipment, Net 360M USD +9.76%
Operating Lease, Right-of-Use Asset 59M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 207M USD -14.1%
Goodwill 2.82B USD +0.21%
Other Assets, Noncurrent 21M USD 0%
Assets 5.83B USD -12.4%
Accounts Payable, Current 30M USD +7.14%
Employee-related Liabilities, Current 57M USD +21.3%
Accrued Liabilities, Current 105M USD -1.87%
Contract with Customer, Liability, Current 62M USD +19.2%
Liabilities, Current 831M USD -14.4%
Operating Lease, Liability, Noncurrent 83M USD -12.6%
Other Liabilities, Noncurrent 67M USD +11.7%
Liabilities 981M USD -53.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD +40%
Retained Earnings (Accumulated Deficit) -1.88B USD -6.33%
Stockholders' Equity Attributable to Parent 4.85B USD +7.11%
Liabilities and Equity 5.83B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80M USD -14%
Net Cash Provided by (Used in) Financing Activities 71M USD
Net Cash Provided by (Used in) Investing Activities -204M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53M USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD -27.4%
Deferred Tax Assets, Valuation Allowance 914M USD +5.67%
Deferred Tax Assets, Gross 943M USD +4.31%
Operating Lease, Liability 97M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 39M USD +25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid 131M USD -25.1%
Property, Plant and Equipment, Gross 643M USD +19.3%
Operating Lease, Liability, Current 14M USD -62.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD -52.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -4.55%
Deferred Tax Assets, Operating Loss Carryforwards 345M USD -2.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 115M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -9.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 77M USD +45.3%
Depreciation, Depletion and Amortization 56M USD +40%
Share-based Payment Arrangement, Expense 438M USD -3.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%