ZILLOW GROUP, INC. financial data

Symbol
ZG, Z on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297% % 4.3%
Debt-to-equity 17% % -60%
Return On Equity -0.66% % 77%
Return On Assets -0.56% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,400,000,000 USD -9.6%
Weighted Average Number of Shares Outstanding, Basic 242,326,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 256,243,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,483,000,000 USD 15%
Cost of Revenue $624,000,000 USD 23%
Research and Development Expense $602,000,000 USD 4.3%
Selling and Marketing Expense $840,000,000 USD 12%
General and Administrative Expense $507,000,000 USD -4.7%
Costs and Expenses $1,951,000,000 USD 3.7%
Operating Income (Loss) $92,000,000 USD 61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,000,000 USD 77%
Income Tax Expense (Benefit) $3,000,000 USD -57%
Net Income (Loss) Attributable to Parent $32,000,000 USD 76%
Earnings Per Share, Basic 0 USD/shares 74%
Earnings Per Share, Diluted 0 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $874,000,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $157,000,000 USD 34%
Assets, Current $2,119,000,000 USD -21%
Property, Plant and Equipment, Net $371,000,000 USD 4.2%
Operating Lease, Right-of-Use Asset $58,000,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) $273,000,000 USD 29%
Goodwill $2,823,000,000 USD 0.18%
Other Assets, Noncurrent $27,000,000 USD 35%
Assets $5,698,000,000 USD -7.5%
Accounts Payable, Current $38,000,000 USD -28%
Employee-related Liabilities, Current $59,000,000 USD 20%
Accrued Liabilities, Current $133,000,000 USD 17%
Contract with Customer, Liability, Current $69,000,000 USD 21%
Liabilities, Current $584,000,000 USD -32%
Operating Lease, Liability, Noncurrent $82,000,000 USD -4.7%
Other Liabilities, Noncurrent $40,000,000 USD -39%
Liabilities $706,000,000 USD -53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD -50%
Retained Earnings (Accumulated Deficit) $1,862,000,000 USD -1.7%
Stockholders' Equity Attributable to Parent $4,992,000,000 USD 7.2%
Liabilities and Equity $5,698,000,000 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,000,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $219,000,000 USD -408%
Net Cash Provided by (Used in) Investing Activities $52,000,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $167,000,000 USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $879,000,000 USD -18%
Deferred Tax Assets, Valuation Allowance $914,000,000 USD 5.7%
Deferred Tax Assets, Gross $943,000,000 USD 4.3%
Operating Lease, Liability $97,000,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $36,000,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,000,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $131,000,000 USD -25%
Property, Plant and Equipment, Gross $670,000,000 USD 8.2%
Operating Lease, Liability, Current $13,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,000,000 USD -52%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD -4.5%
Deferred Tax Assets, Operating Loss Carryforwards $345,000,000 USD -2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $115,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD -9.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $83,000,000 USD 12%
Depreciation, Depletion and Amortization $65,000,000 USD 16%
Share-based Payment Arrangement, Expense $99,000,000 USD -8.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%