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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -75.3%
Debt-to-equity 46.9 % +0.52%
Return On Equity -3.1 % +23.1%
Return On Assets -2.11 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.4B USD +51.2%
Weighted Average Number of Shares Outstanding, Basic 233M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 233M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07B USD +9.4%
Cost of Revenue 478M USD +27.8%
Research and Development Expense 574M USD +4.75%
Selling and Marketing Expense 700M USD +6.71%
General and Administrative Expense 540M USD -0.37%
Costs and Expenses 1.83B USD +3.91%
Operating Income (Loss) -241M USD +2.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134M USD +22.1%
Income Tax Expense (Benefit) 7M USD -12.5%
Net Income (Loss) Attributable to Parent -141M USD +22.5%
Earnings Per Share, Basic -0.61 USD/shares +18.7%
Earnings Per Share, Diluted -0.61 USD/shares +18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD -24.6%
Cash, Cash Equivalents, and Short-term Investments 2.81B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +27.8%
Assets, Current 3.13B USD -13.8%
Property, Plant and Equipment, Net 356M USD +15.2%
Operating Lease, Right-of-Use Asset 63M USD -41.7%
Intangible Assets, Net (Excluding Goodwill) 222M USD +45.1%
Goodwill 2.82B USD +18.7%
Other Assets, Noncurrent 17M USD -15%
Assets 6.63B USD +0.15%
Accounts Payable, Current 39M USD +85.7%
Employee-related Liabilities, Current 46M USD -8%
Accrued Liabilities, Current 111M USD -5.93%
Contract with Customer, Liability, Current 59M USD +20.4%
Liabilities, Current 1.48B USD +344%
Operating Lease, Liability, Noncurrent 89M USD -29.4%
Other Liabilities, Noncurrent 63M USD +530%
Liabilities 2.13B USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11M USD +42.1%
Retained Earnings (Accumulated Deficit) -1.81B USD -8.45%
Stockholders' Equity Attributable to Parent 4.5B USD +0.33%
Liabilities and Equity 6.63B USD +0.15%

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 1.18B USD -24.6%
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 -133M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid 175M USD -23.6%
Property, Plant and Equipment, Gross 622M USD +22%
Operating Lease, Liability, Current 16M USD -44.8%
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 19M USD +58.3%
Depreciation, Depletion and Amortization 56M USD +40%
Share-based Payment Arrangement, Expense 439M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%