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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -64%
Debt-to-equity 43.1 % -7.86%
Return On Equity -2.9 % +16.9%
Return On Assets -2.03 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.4B USD +51.2%
Weighted Average Number of Shares Outstanding, Basic 233M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 233M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.16B USD +13.1%
Cost of Revenue 508M USD +28.6%
Research and Development Expense 577M USD +5.29%
Selling and Marketing Expense 753M USD +15%
General and Administrative Expense 532M USD -0.56%
Costs and Expenses 1.88B USD +6.94%
Operating Income (Loss) -233M USD +6.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126M USD +17.1%
Income Tax Expense (Benefit) 7M USD +40%
Net Income (Loss) Attributable to Parent -133M USD +15.3%
Earnings Per Share, Basic -0.57 USD/shares +12.3%
Earnings Per Share, Diluted -0.57 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD -41.9%
Cash, Cash Equivalents, and Short-term Investments 2.81B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +20.6%
Assets, Current 2.67B USD -26.1%
Property, Plant and Equipment, Net 356M USD +9.88%
Operating Lease, Right-of-Use Asset 61M USD -40.8%
Intangible Assets, Net (Excluding Goodwill) 211M USD +30.2%
Goodwill 2.82B USD +16.6%
Other Assets, Noncurrent 20M USD +25%
Assets 6.16B USD -7.47%
Accounts Payable, Current 53M USD +89.3%
Employee-related Liabilities, Current 49M USD -5.77%
Accrued Liabilities, Current 114M USD +31%
Contract with Customer, Liability, Current 57M USD +16.3%
Liabilities, Current 854M USD -9.25%
Operating Lease, Liability, Noncurrent 86M USD -27.7%
Other Liabilities, Noncurrent 66M USD +560%
Liabilities 1.5B USD -29.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD
Retained Earnings (Accumulated Deficit) -1.83B USD -7.84%
Stockholders' Equity Attributable to Parent 4.66B USD +2.8%
Liabilities and Equity 6.16B USD -7.47%

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 1.08B USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD +78.6%
Deferred Tax Assets, Valuation Allowance 865M USD +2.61%
Deferred Tax Assets, Gross 904M USD +0.89%
Operating Lease, Liability 132M USD -22.4%
Payments to Acquire Property, Plant, and Equipment 39M USD +25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -108M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid 175M USD -23.6%
Property, Plant and Equipment, Gross 619M USD +13.6%
Operating Lease, Liability, Current 15M USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD -43.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD +9.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD -4.35%
Deferred Tax Assets, Operating Loss Carryforwards 354M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 95M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -12.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20M USD +53.8%
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%