Zillow Group, Inc. financial data

Symbol
ZG, Z on Nasdaq
Industry
Services-Business Services, NEC
Location
1301 Second Avenue, Floor 36, Seattle, Washington
State of incorporation
Washington
Fiscal year end
December 31
Former names
Zebra Holdco Inc. (to 11/18/2014)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % -66.7%
Debt-to-equity 46.9 % +1.87%
Return On Equity -3.49 % -14.8%
Return On Assets -2.38 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.4 B USD +51.2%
Weighted Average Number of Shares Outstanding, Basic 235 M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 235 M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01 B USD +6.03%
Cost of Revenue 452 M USD +23.2%
Research and Development Expense 570 M USD +8.16%
Selling and Marketing Expense 668 M USD +3.41%
General and Administrative Expense 562 M USD +10.4%
Costs and Expenses 1.82 B USD +7.36%
Operating Income (Loss) -270 M USD -55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153 M USD -11.7%
Income Tax Expense (Benefit) 6 M USD
Net Income (Loss) Attributable to Parent -159 M USD -14.4%
Earnings Per Share, Basic -0.69 USD/shares -21.1%
Earnings Per Share, Diluted -0.69 USD/shares -21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44 B USD +3.23%
Cash, Cash Equivalents, and Short-term Investments 2.81 B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 100 M USD +33.3%
Assets, Current 3.32 B USD -8.89%
Property, Plant and Equipment, Net 343 M USD +18.3%
Operating Lease, Right-of-Use Asset 66 M USD -42.1%
Intangible Assets, Net (Excluding Goodwill) 232 M USD +50.6%
Goodwill 2.82 B USD +18.7%
Other Assets, Noncurrent 20 M USD +53.8%
Assets 6.82 B USD +3.16%
Accounts Payable, Current 34 M USD +61.9%
Employee-related Liabilities, Current 47 M USD +4.44%
Accrued Liabilities, Current 104 M USD +2.97%
Contract with Customer, Liability, Current 58 M USD +31.8%
Liabilities, Current 1 B USD +249%
Operating Lease, Liability, Noncurrent 92 M USD -30.8%
Other Liabilities, Noncurrent 64 M USD +392%
Liabilities 2.16 B USD +3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11 M USD -267%
Retained Earnings (Accumulated Deficit) -1.79 B USD -9.73%
Stockholders' Equity Attributable to Parent 4.67 B USD +3.21%
Liabilities and Equity 6.82 B USD +3.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80 M USD -14%
Net Cash Provided by (Used in) Financing Activities 71 M USD
Net Cash Provided by (Used in) Investing Activities -204 M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53 M USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44 B USD +3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28 M USD -44%
Deferred Tax Assets, Valuation Allowance 865 M USD +2.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 904 M USD +0.89%
Operating Lease, Liability 132 M USD -22.4%
Payments to Acquire Property, Plant, and Equipment 39 M USD +25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -167 M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 175 M USD -23.6%
Property, Plant and Equipment, Gross 581 M USD +24.1%
Operating Lease, Liability, Current 27 M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21 M USD -43.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 46 M 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 43 M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22 M USD -4.35%
Deferred Tax Assets, Operating Loss Carryforwards 354 M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 4 M USD +33.3%
Preferred Stock, Shares Authorized 30 M shares 0%
Unrecognized Tax Benefits 95 M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21 M USD -12.5%
Operating Lease, Payments 42 M USD +23.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4 M USD +100%
Amortization of Intangible Assets 19 M USD +58.3%
Depreciation, Depletion and Amortization 56 M USD +40%
Share-based Payment Arrangement, Expense 456 M USD -1.51%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%