US Stock MarketDetailed Quotes

ZD Ziff Davis

Watchlist

50.110
-0.840-1.65%

Close Apr 30 16:00 ET

2.31BMarket Cap56.30P/E (TTM)

Ziff Davis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.52%764.72M

2.01%690.42M

-0.82%714.91M

-12.30%760.51M

-23.03%711.21M

23.85%676.81M

107.22%720.83M

132.72%867.18M

-Cash and cash equivalents

12.99%737.61M

6.22%660.62M

4.75%679.09M

14.70%721.5M

-6.05%652.79M

13.81%621.92M

86.37%648.29M

69.11%629.03M

-Short-term investments

-53.60%27.11M

-45.72%29.8M

-50.62%35.82M

-83.62%39.01M

-74.51%58.42M

--54.9M

--72.54M

35,820.21%238.15M

Receivables

10.82%337.7M

25.48%291.49M

17.51%285.91M

5.35%277.76M

-3.67%304.74M

-13.43%232.3M

-2.29%243.3M

8.76%263.66M

-Accounts receivable

10.82%337.7M

25.48%291.49M

17.51%285.91M

5.35%277.76M

-3.67%304.74M

-13.43%232.3M

-2.29%243.3M

8.76%263.66M

Prepaid assets

----

-9.89%66.19M

8.51%60.96M

18.52%62.09M

Other current assets

29.64%88.57M

--81.76M

--74.04M

--68.31M

13.32%68.32M

----

Total current assets

9.84%1.19B

9.06%1.06B

4.86%1.07B

-7.24%1.11B

-16.64%1.08B

9.80%975.3M

54.85%1.03B

76.60%1.19B

Non current assets

Net PPE

5.60%188.17M

-13.59%186.17M

-10.40%192.38M

-12.60%187.03M

10.53%178.18M

-20.65%215.44M

-15.67%214.72M

-11.26%213.98M

-Gross PPE

18.77%515.18M

129.55%494.53M

127.56%488.6M

116.74%463.79M

23.12%433.77M

-20.65%215.44M

-15.67%214.72M

-11.26%213.98M

-Accumulated depreciation

-27.95%-327.02M

---308.37M

---296.22M

---276.76M

-33.74%-255.59M

----

Goodwill and other intangible assets

-8.90%1.87B

-8.22%1.91B

-6.47%2B

-3.37%2.03B

-2.37%2.05B

-16.95%2.08B

-14.86%2.14B

-14.37%2.1B

-Goodwill

-2.85%1.55B

-2.55%1.54B

-0.21%1.6B

2.61%1.6B

3.92%1.59B

-15.12%1.58B

-12.75%1.6B

-12.41%1.56B

-Other intangible assets

-29.69%325.41M

-26.18%367.94M

-25.17%401.64M

-20.44%433.31M

-19.19%462.82M

-22.26%498.45M

-20.62%536.74M

-19.51%544.65M

Investments and advances

10.19%140.91M

12.83%140.17M

-10.98%114.36M

-4.52%116.06M

4.31%127.87M

12.20%124.23M

9.42%128.46M

-12.37%121.55M

Non current deferred assets

2.44%8.73M

12.27%8.57M

16.94%8.56M

37.67%8.46M

44.04%8.52M

-79.78%7.64M

-82.04%7.32M

-87.54%6.14M

Other non current assets

-11.71%70.75M

140.39%77.05M

182.83%77.6M

190.42%77.95M

5.84%80.13M

61.06%32.05M

-76.13%27.44M

-81.44%26.84M

Total non current assets

-6.90%2.28B

-5.62%2.32B

-4.91%2.39B

-2.01%2.42B

-0.83%2.45B

-16.47%2.46B

-17.21%2.52B

-18.42%2.47B

Total assets

-1.76%3.47B

-1.45%3.38B

-2.08%3.47B

-3.72%3.53B

-6.29%3.53B

-10.38%3.43B

-4.33%3.54B

-1.09%3.66B

Liabilities

Current liabilities

Payables

-2.01%137.71M

-37.63%132.8M

-29.47%138.2M

-33.05%143.97M

4.78%140.54M

-7.73%212.93M

-6.55%195.95M

-8.04%215.03M

-accounts payable

2.01%123.26M

-39.97%127.82M

-33.75%127.15M

-32.41%143.97M

-7.75%120.83M

-7.01%212.93M

-3.18%191.92M

5.90%213M

-Total tax payable

-26.65%14.46M

--4.99M

174.45%11.05M

----

525.58%19.71M

----

-64.89%4.03M

-93.81%2.03M

Current accrued expenses

10.30%43.61M

--47.22M

--86.36M

--96.28M

-3.63%39.54M

----

Current debt and capital lease obligation

----

-96.14%23.17M

-78.43%93.37M

-93.85%26.46M

-Current debt

----

-82.96%68.51M

----

-Current capital lease obligation

----

-26.76%23.17M

-19.31%24.87M

-12.76%26.46M

Current deferred liabilities

-1.79%184.55M

1.45%182.74M

-2.98%188.73M

5.52%200.94M

1.26%187.9M

-8.98%180.14M

0.51%194.52M

-1.81%190.42M

Other current liabilities

-28.70%15.89M

8,784.68%19.72M

11,111.82%22.76M

----

-18.32%22.29M

516.67%222K

-97.70%203K

-96.98%288K

Current liabilities

-0.14%431.83M

0.73%419.5M

-9.92%436.04M

2.08%441.18M

-13.03%432.45M

-59.50%416.46M

-42.72%484.05M

-50.18%432.19M

Non current liabilities

Long term debt and capital lease obligation

0.23%1B

-3.48%1B

-7.16%1B

-14.76%999.62M

-3.57%999.05M

-13.25%1.04B

-15.27%1.08B

-7.44%1.17B

-Long term debt

0.23%1B

0.22%1B

-3.24%1B

-10.98%999.62M

-3.57%999.05M

-10.10%998.5M

-13.11%1.03B

-5.35%1.12B

-Long term capital lease obligation

----

-54.64%38.33M

-46.63%43.63M

-38.21%49.72M

Non current deferred liabilities

-39.09%53.67M

-35.61%59.1M

-31.77%66.5M

-26.57%77M

-28.84%88.11M

-28.11%91.78M

-44.25%97.46M

-41.25%104.87M

Other non current liabilities

-32.36%46.67M

145.06%91.26M

174.23%95.4M

243.98%114.65M

-24.39%68.99M

-15.86%37.24M

-12.41%34.79M

1.15%33.33M

Total non current liabilities

-5.13%1.15B

-5.18%1.16B

-7.45%1.17B

-12.76%1.19B

-7.44%1.21B

-14.66%1.22B

-19.12%1.26B

-12.54%1.37B

Total liabilities

-3.82%1.58B

-3.68%1.58B

-8.14%1.61B

-9.19%1.63B

-8.98%1.64B

-33.39%1.64B

-27.40%1.75B

-25.98%1.8B

Shareholders'equity

Share capital

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-1.26%472K

5.59%472K

5.62%470K

-common stock

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-1.26%472K

5.59%472K

5.62%470K

-Preferred stock

--0

Retained earnings

-2.98%1.49B

-2.89%1.43B

2.86%1.49B

1.45%1.53B

1.48%1.54B

57.76%1.47B

62.59%1.45B

71.05%1.51B

Paid-in capital

7.40%472.2M

7.06%462.81M

5.35%448.92M

7.02%444.81M

-13.64%439.68M

-14.99%432.27M

-7.65%426.1M

-8.77%415.65M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

16.11%-71.62M

20.72%-86.11M

4.92%-79.58M

-36.86%-81.34M

-49.20%-85.37M

-52.58%-108.62M

-39.55%-83.7M

6.01%-59.43M

Total stockholders'equity

0.02%1.89B

0.59%1.8B

3.82%1.86B

1.56%1.89B

-3.82%1.89B

30.99%1.79B

38.60%1.79B

46.32%1.87B

Total equity

0.02%1.89B

0.59%1.8B

3.82%1.86B

1.56%1.89B

-3.82%1.89B

30.99%1.79B

38.60%1.79B

46.32%1.87B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.52%764.72M	7.52%764.72M	2.01%690.42M	-0.82%714.91M	-12.30%760.51M	-23.03%711.21M	-23.03%711.21M	23.85%676.81M	107.22%720.83M	132.72%867.18M
-Cash and cash equivalents	12.99%737.61M	12.99%737.61M	6.22%660.62M	4.75%679.09M	14.70%721.5M	-6.05%652.79M	-6.05%652.79M	13.81%621.92M	86.37%648.29M	69.11%629.03M
-Short-term investments	-53.60%27.11M	-53.60%27.11M	-45.72%29.8M	-50.62%35.82M	-83.62%39.01M	-74.51%58.42M	-74.51%58.42M	--54.9M	--72.54M	35,820.21%238.15M
Receivables	10.82%337.7M	10.82%337.7M	25.48%291.49M	17.51%285.91M	5.35%277.76M	-3.67%304.74M	-3.67%304.74M	-13.43%232.3M	-2.29%243.3M	8.76%263.66M
-Accounts receivable	10.82%337.7M	10.82%337.7M	25.48%291.49M	17.51%285.91M	5.35%277.76M	-3.67%304.74M	-3.67%304.74M	-13.43%232.3M	-2.29%243.3M	8.76%263.66M
Prepaid assets	----	----	----	----	----	----	----	-9.89%66.19M	8.51%60.96M	18.52%62.09M
Other current assets	29.64%88.57M	29.64%88.57M	--81.76M	--74.04M	--68.31M	13.32%68.32M	13.32%68.32M	----	----	----
Total current assets	9.84%1.19B	9.84%1.19B	9.06%1.06B	4.86%1.07B	-7.24%1.11B	-16.64%1.08B	-16.64%1.08B	9.80%975.3M	54.85%1.03B	76.60%1.19B
Non current assets
Net PPE	5.60%188.17M	5.60%188.17M	-13.59%186.17M	-10.40%192.38M	-12.60%187.03M	10.53%178.18M	10.53%178.18M	-20.65%215.44M	-15.67%214.72M	-11.26%213.98M
-Gross PPE	18.77%515.18M	18.77%515.18M	129.55%494.53M	127.56%488.6M	116.74%463.79M	23.12%433.77M	23.12%433.77M	-20.65%215.44M	-15.67%214.72M	-11.26%213.98M
-Accumulated depreciation	-27.95%-327.02M	-27.95%-327.02M	---308.37M	---296.22M	---276.76M	-33.74%-255.59M	-33.74%-255.59M	----	----	----
Goodwill and other intangible assets	-8.90%1.87B	-8.90%1.87B	-8.22%1.91B	-6.47%2B	-3.37%2.03B	-2.37%2.05B	-2.37%2.05B	-16.95%2.08B	-14.86%2.14B	-14.37%2.1B
-Goodwill	-2.85%1.55B	-2.85%1.55B	-2.55%1.54B	-0.21%1.6B	2.61%1.6B	3.92%1.59B	3.92%1.59B	-15.12%1.58B	-12.75%1.6B	-12.41%1.56B
-Other intangible assets	-29.69%325.41M	-29.69%325.41M	-26.18%367.94M	-25.17%401.64M	-20.44%433.31M	-19.19%462.82M	-19.19%462.82M	-22.26%498.45M	-20.62%536.74M	-19.51%544.65M
Investments and advances	10.19%140.91M	10.19%140.91M	12.83%140.17M	-10.98%114.36M	-4.52%116.06M	4.31%127.87M	4.31%127.87M	12.20%124.23M	9.42%128.46M	-12.37%121.55M
Non current deferred assets	2.44%8.73M	2.44%8.73M	12.27%8.57M	16.94%8.56M	37.67%8.46M	44.04%8.52M	44.04%8.52M	-79.78%7.64M	-82.04%7.32M	-87.54%6.14M
Other non current assets	-11.71%70.75M	-11.71%70.75M	140.39%77.05M	182.83%77.6M	190.42%77.95M	5.84%80.13M	5.84%80.13M	61.06%32.05M	-76.13%27.44M	-81.44%26.84M
Total non current assets	-6.90%2.28B	-6.90%2.28B	-5.62%2.32B	-4.91%2.39B	-2.01%2.42B	-0.83%2.45B	-0.83%2.45B	-16.47%2.46B	-17.21%2.52B	-18.42%2.47B
Total assets	-1.76%3.47B	-1.76%3.47B	-1.45%3.38B	-2.08%3.47B	-3.72%3.53B	-6.29%3.53B	-6.29%3.53B	-10.38%3.43B	-4.33%3.54B	-1.09%3.66B
Liabilities
Current liabilities
Payables	-2.01%137.71M	-2.01%137.71M	-37.63%132.8M	-29.47%138.2M	-33.05%143.97M	4.78%140.54M	4.78%140.54M	-7.73%212.93M	-6.55%195.95M	-8.04%215.03M
-accounts payable	2.01%123.26M	2.01%123.26M	-39.97%127.82M	-33.75%127.15M	-32.41%143.97M	-7.75%120.83M	-7.75%120.83M	-7.01%212.93M	-3.18%191.92M	5.90%213M
-Total tax payable	-26.65%14.46M	-26.65%14.46M	--4.99M	174.45%11.05M	----	525.58%19.71M	525.58%19.71M	----	-64.89%4.03M	-93.81%2.03M
Current accrued expenses	10.30%43.61M	10.30%43.61M	--47.22M	--86.36M	--96.28M	-3.63%39.54M	-3.63%39.54M	----	----	----
Current debt and capital lease obligation	----	----	----	----	----	----	----	-96.14%23.17M	-78.43%93.37M	-93.85%26.46M
-Current debt	----	----	----	----	----	----	----	----	-82.96%68.51M	----
-Current capital lease obligation	----	----	----	----	----	----	----	-26.76%23.17M	-19.31%24.87M	-12.76%26.46M
Current deferred liabilities	-1.79%184.55M	-1.79%184.55M	1.45%182.74M	-2.98%188.73M	5.52%200.94M	1.26%187.9M	1.26%187.9M	-8.98%180.14M	0.51%194.52M	-1.81%190.42M
Other current liabilities	-28.70%15.89M	-28.70%15.89M	8,784.68%19.72M	11,111.82%22.76M	----	-18.32%22.29M	-18.32%22.29M	516.67%222K	-97.70%203K	-96.98%288K
Current liabilities	-0.14%431.83M	-0.14%431.83M	0.73%419.5M	-9.92%436.04M	2.08%441.18M	-13.03%432.45M	-13.03%432.45M	-59.50%416.46M	-42.72%484.05M	-50.18%432.19M
Non current liabilities
Long term debt and capital lease obligation	0.23%1B	0.23%1B	-3.48%1B	-7.16%1B	-14.76%999.62M	-3.57%999.05M	-3.57%999.05M	-13.25%1.04B	-15.27%1.08B	-7.44%1.17B
-Long term debt	0.23%1B	0.23%1B	0.22%1B	-3.24%1B	-10.98%999.62M	-3.57%999.05M	-3.57%999.05M	-10.10%998.5M	-13.11%1.03B	-5.35%1.12B
-Long term capital lease obligation	----	----	----	----	----	----	----	-54.64%38.33M	-46.63%43.63M	-38.21%49.72M
Non current deferred liabilities	-39.09%53.67M	-39.09%53.67M	-35.61%59.1M	-31.77%66.5M	-26.57%77M	-28.84%88.11M	-28.84%88.11M	-28.11%91.78M	-44.25%97.46M	-41.25%104.87M
Other non current liabilities	-32.36%46.67M	-32.36%46.67M	145.06%91.26M	174.23%95.4M	243.98%114.65M	-24.39%68.99M	-24.39%68.99M	-15.86%37.24M	-12.41%34.79M	1.15%33.33M
Total non current liabilities	-5.13%1.15B	-5.13%1.15B	-5.18%1.16B	-7.45%1.17B	-12.76%1.19B	-7.44%1.21B	-7.44%1.21B	-14.66%1.22B	-19.12%1.26B	-12.54%1.37B
Total liabilities	-3.82%1.58B	-3.82%1.58B	-3.68%1.58B	-8.14%1.61B	-9.19%1.63B	-8.98%1.64B	-8.98%1.64B	-33.39%1.64B	-27.40%1.75B	-25.98%1.8B
Shareholders'equity
Share capital	-2.54%461K	-2.54%461K	-2.54%460K	-1.69%464K	0.64%473K	-0.21%473K	-0.21%473K	-1.26%472K	5.59%472K	5.62%470K
-common stock	-2.54%461K	-2.54%461K	-2.54%460K	-1.69%464K	0.64%473K	-0.21%473K	-0.21%473K	-1.26%472K	5.59%472K	5.62%470K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.98%1.49B	-2.98%1.49B	-2.89%1.43B	2.86%1.49B	1.45%1.53B	1.48%1.54B	1.48%1.54B	57.76%1.47B	62.59%1.45B	71.05%1.51B
Paid-in capital	7.40%472.2M	7.40%472.2M	7.06%462.81M	5.35%448.92M	7.02%444.81M	-13.64%439.68M	-13.64%439.68M	-14.99%432.27M	-7.65%426.1M	-8.77%415.65M
Less: Treasury stock	----	----	--0	--0	----	----	----	----	----	----
Gains losses not affecting retained earnings	16.11%-71.62M	16.11%-71.62M	20.72%-86.11M	4.92%-79.58M	-36.86%-81.34M	-49.20%-85.37M	-49.20%-85.37M	-52.58%-108.62M	-39.55%-83.7M	6.01%-59.43M
Total stockholders'equity	0.02%1.89B	0.02%1.89B	0.59%1.8B	3.82%1.86B	1.56%1.89B	-3.82%1.89B	-3.82%1.89B	30.99%1.79B	38.60%1.79B	46.32%1.87B
Total equity	0.02%1.89B	0.02%1.89B	0.59%1.8B	3.82%1.86B	1.56%1.89B	-3.82%1.89B	-3.82%1.89B	30.99%1.79B	38.60%1.79B	46.32%1.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall