US Stock MarketDetailed Quotes

ZD Ziff Davis

Watchlist

50.110
-0.840-1.65%

Close Apr 30 16:00 ET

50.110
0.0000.00%

Post 16:27 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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.90%319.96M

113.12%92.12M

-27.72%72.81M

-47.71%39.73M

-1.03%115.31M

-34.87%336.44M

-49.90%43.23M

-28.16%100.74M

-31.74%75.97M

-34.81%116.51M

Net income from continuing operations

-34.90%41.5M

-6.00%63.42M

-270.31%-30.97M

135.92%16.68M

-131.08%-7.63M

-87.16%63.76M

-81.28%67.47M

-57.28%18.19M

-395.43%-46.44M

-68.51%24.54M

Operating gains losses

-79.12%8.97M

90.05%-336K

98.78%-90K

-98.89%573K

340.15%8.83M

158.00%42.97M

35.39%-3.38M

-128.31%-7.39M

142.13%51.73M

107.83%2.01M

Depreciation and amortization

1.53%236.97M

18.99%69.63M

-0.15%55.85M

-5.04%56.86M

-7.53%54.62M

-9.64%233.4M

-5.40%58.52M

-15.52%55.94M

-7.51%59.87M

-9.80%59.07M

Deferred tax

-131.06%-30.02M

-877.01%-4.36M

-123.01%-7.33M

-66.97%-10.89M

-98.72%-7.44M

3.29%-12.99M

103.51%561K

-122.84%-3.29M

-0.74%-6.52M

30.39%-3.75M

Other non cash items

11.23%16.1M

-30.96%3.74M

150.53%2.6M

-14.92%4.05M

75.12%5.71M

-63.39%14.47M

539.43%5.42M

-94.01%1.04M

-53.38%4.76M

-70.70%3.26M

Change In working capital

-11.53%-73.64M

44.78%-46.96M

-368.87%-17.38M

-86.95%-41.33M

-7.56%32.03M

-33.76%-66.02M

-251.71%-85.03M

122.34%6.46M

47.01%-22.11M

-23.80%34.65M

-Change in receivables

-336.63%-35.37M

33.86%-46.41M

-218.53%-9.43M

-136.35%-7.16M

-51.94%27.63M

182.81%14.95M

-3.29%-70.17M

151.56%7.95M

705.32%19.69M

-16.16%57.48M

-Change in prepaid assets

-190.02%-8.7M

-79.05%1.36M

213.40%2.98M

-11.29%-5.38M

-171.99%-7.66M

161.76%9.67M

228.73%6.49M

9.10%-2.63M

7.73%-4.83M

528.78%10.64M

-Change in payables and accrued expense

67.83%-17.19M

76.36%-4.31M

-110.68%-1.96M

42.76%-12.95M

106.55%2.03M

-29.12%-53.44M

-762.17%-18.21M

2,678.48%18.33M

-19.39%-22.63M

-57.75%-30.93M

-Change in other current assets

65.68%-5.57M

131.52%2.39M

-6.91%-3.93M

-423.33%-1.98M

63.45%-2.05M

-241.92%-16.24M

-168.92%-7.57M

-887.37%-3.68M

123.19%613K

-312.96%-5.6M

-Change in other working capital

67.55%-6.8M

-99.59%18K

62.69%-5.04M

7.23%-13.86M

294.81%12.09M

-246.77%-20.96M

-53.32%4.44M

-694.20%-13.52M

-178.37%-14.94M

-61.09%3.06M

Cash from discontinued investing activities

Operating cash flow

-4.90%319.96M

113.12%92.12M

-27.72%72.81M

-47.71%39.73M

-1.03%115.31M

-34.87%336.44M

-49.90%43.23M

-28.16%100.74M

-31.74%75.97M

-34.81%116.51M

Investing cash flow

Cash flow from continuing investing activities

42.29%-127.41M

-8.42%-22.67M

-2.22%-39.42M

74.16%-26.53M

33.85%-38.79M

-10.38%-220.77M

48.29%-20.91M

-453.63%-38.56M

16.98%-102.66M

-102.51%-58.64M

Net PPE purchase and sale

-2.43%-108.73M

-3.41%-26.25M

-1.25%-27.23M

-7.95%-25.23M

1.59%-30.02M

6.67%-106.15M

3.27%-25.39M

9.55%-26.89M

25.79%-23.37M

-16.11%-30.5M

Net business purchase and sale

90.88%-9.49M

--8.62M

-1.04%-11.79M

97.68%-1.49M

82.84%-4.83M

9.89%-104.09M

--0

-179.25%-11.67M

30.77%-64.29M

-266.40%-28.14M

Net investment purchase and sale

17.08%-8.68M

-291.83%-8.68M

--0

----

-174.84%-10.47M

-68.41%4.53M

--0

----

Net other investing changes

-906.00%-503K

--3.65M

---401K

--194K

---3.95M

35.90%-50K

----

Cash from discontinued investing activities

Investing cash flow

42.29%-127.41M

-8.42%-22.67M

-2.22%-39.42M

74.16%-26.53M

33.85%-38.79M

-473.63%-220.77M

-109.56%-20.91M

-453.63%-38.56M

16.98%-102.66M

-102.51%-58.64M

Financing cash flow

Cash flow from continuing financing activities

18.49%-114.79M

102.51%2.02M

34.87%-52.2M

-193.39%-55.13M

92.14%-9.48M

-24.53%-140.83M

100.65%997K

-212.21%-80.15M

615.49%59.03M

-499.37%-120.71M

Net issuance payments of debt

--0

-99.42%-54.62M

--0

-186.90%-71.76M

797,088.89%71.75M

---54.61M

Net common stock issuance

-38.62%-108.53M

37.38%-1.19M

-22,231.50%-44.66M

-341.84%-59.8M

95.41%-2.88M

0.05%-78.29M

96.31%-1.89M

96.28%-200K

-37.16%-13.54M

-433.98%-62.66M

Proceeds from stock option exercised by employees

-8.89%8.73M

-7.87%4M

--1K

----

-21.29%9.58M

-45.28%4.34M

--0

----

Net other financing activities

14.35%-14.99M

45.15%-797K

8.03%-7.54M

98.87%-50K

-92.26%-6.61M

10.44%-17.5M

-413.82%-1.45M

-41.81%-8.19M

24.14%-4.42M

59.10%-3.44M

Cash from discontinued financing activities

Financing cash flow

18.49%-114.79M

102.51%2.02M

34.87%-52.2M

-193.39%-55.13M

92.14%-9.48M

-24.53%-140.83M

100.65%997K

-212.21%-80.15M

615.49%59.03M

-499.37%-120.71M

Net cash flow

Beginning cash position

-6.05%652.79M

6.22%660.62M

4.75%679.09M

14.70%721.5M

-6.05%652.79M

186.35%694.84M

13.81%621.92M

86.37%648.29M

69.11%629.03M

186.35%694.84M

Current changes in cash

409.09%77.76M

206.57%71.47M

-4.63%-18.81M

-229.66%-41.93M

206.68%67.03M

-105.44%-25.16M

-84.67%23.31M

-108.78%-17.98M

235.83%32.34M

-148.47%-62.84M

Effect of exchange rate changes

141.78%7.06M

-27.02%5.52M

104.06%341K

96.32%-481K

156.30%1.68M

-63.25%-16.89M

307.35%7.56M

-38.08%-8.4M

-4,174.18%-13.08M

-860.32%-2.98M

End cash Position

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

Free cash flow

-8.28%211.23M

269.25%65.87M

-38.27%45.58M

-72.44%14.5M

-0.84%85.29M

-42.83%230.29M

-70.90%17.84M

-32.41%73.84M

-34.09%52.6M

-43.58%86.01M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.90%319.96M	113.12%92.12M	-27.72%72.81M	-47.71%39.73M	-1.03%115.31M	-34.87%336.44M	-49.90%43.23M	-28.16%100.74M	-31.74%75.97M	-34.81%116.51M
Net income from continuing operations	-34.90%41.5M	-6.00%63.42M	-270.31%-30.97M	135.92%16.68M	-131.08%-7.63M	-87.16%63.76M	-81.28%67.47M	-57.28%18.19M	-395.43%-46.44M	-68.51%24.54M
Operating gains losses	-79.12%8.97M	90.05%-336K	98.78%-90K	-98.89%573K	340.15%8.83M	158.00%42.97M	35.39%-3.38M	-128.31%-7.39M	142.13%51.73M	107.83%2.01M
Depreciation and amortization	1.53%236.97M	18.99%69.63M	-0.15%55.85M	-5.04%56.86M	-7.53%54.62M	-9.64%233.4M	-5.40%58.52M	-15.52%55.94M	-7.51%59.87M	-9.80%59.07M
Deferred tax	-131.06%-30.02M	-877.01%-4.36M	-123.01%-7.33M	-66.97%-10.89M	-98.72%-7.44M	3.29%-12.99M	103.51%561K	-122.84%-3.29M	-0.74%-6.52M	30.39%-3.75M
Other non cash items	11.23%16.1M	-30.96%3.74M	150.53%2.6M	-14.92%4.05M	75.12%5.71M	-63.39%14.47M	539.43%5.42M	-94.01%1.04M	-53.38%4.76M	-70.70%3.26M
Change In working capital	-11.53%-73.64M	44.78%-46.96M	-368.87%-17.38M	-86.95%-41.33M	-7.56%32.03M	-33.76%-66.02M	-251.71%-85.03M	122.34%6.46M	47.01%-22.11M	-23.80%34.65M
-Change in receivables	-336.63%-35.37M	33.86%-46.41M	-218.53%-9.43M	-136.35%-7.16M	-51.94%27.63M	182.81%14.95M	-3.29%-70.17M	151.56%7.95M	705.32%19.69M	-16.16%57.48M
-Change in prepaid assets	-190.02%-8.7M	-79.05%1.36M	213.40%2.98M	-11.29%-5.38M	-171.99%-7.66M	161.76%9.67M	228.73%6.49M	9.10%-2.63M	7.73%-4.83M	528.78%10.64M
-Change in payables and accrued expense	67.83%-17.19M	76.36%-4.31M	-110.68%-1.96M	42.76%-12.95M	106.55%2.03M	-29.12%-53.44M	-762.17%-18.21M	2,678.48%18.33M	-19.39%-22.63M	-57.75%-30.93M
-Change in other current assets	65.68%-5.57M	131.52%2.39M	-6.91%-3.93M	-423.33%-1.98M	63.45%-2.05M	-241.92%-16.24M	-168.92%-7.57M	-887.37%-3.68M	123.19%613K	-312.96%-5.6M
-Change in other working capital	67.55%-6.8M	-99.59%18K	62.69%-5.04M	7.23%-13.86M	294.81%12.09M	-246.77%-20.96M	-53.32%4.44M	-694.20%-13.52M	-178.37%-14.94M	-61.09%3.06M
Cash from discontinued investing activities
Operating cash flow	-4.90%319.96M	113.12%92.12M	-27.72%72.81M	-47.71%39.73M	-1.03%115.31M	-34.87%336.44M	-49.90%43.23M	-28.16%100.74M	-31.74%75.97M	-34.81%116.51M
Investing cash flow
Cash flow from continuing investing activities	42.29%-127.41M	-8.42%-22.67M	-2.22%-39.42M	74.16%-26.53M	33.85%-38.79M	-10.38%-220.77M	48.29%-20.91M	-453.63%-38.56M	16.98%-102.66M	-102.51%-58.64M
Net PPE purchase and sale	-2.43%-108.73M	-3.41%-26.25M	-1.25%-27.23M	-7.95%-25.23M	1.59%-30.02M	6.67%-106.15M	3.27%-25.39M	9.55%-26.89M	25.79%-23.37M	-16.11%-30.5M
Net business purchase and sale	90.88%-9.49M	--8.62M	-1.04%-11.79M	97.68%-1.49M	82.84%-4.83M	9.89%-104.09M	--0	-179.25%-11.67M	30.77%-64.29M	-266.40%-28.14M
Net investment purchase and sale	17.08%-8.68M	-291.83%-8.68M	--0	----	----	-174.84%-10.47M	-68.41%4.53M	--0	----	----
Net other investing changes	-906.00%-503K	--3.65M	---401K	--194K	---3.95M	35.90%-50K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.29%-127.41M	-8.42%-22.67M	-2.22%-39.42M	74.16%-26.53M	33.85%-38.79M	-473.63%-220.77M	-109.56%-20.91M	-453.63%-38.56M	16.98%-102.66M	-102.51%-58.64M
Financing cash flow
Cash flow from continuing financing activities	18.49%-114.79M	102.51%2.02M	34.87%-52.2M	-193.39%-55.13M	92.14%-9.48M	-24.53%-140.83M	100.65%997K	-212.21%-80.15M	615.49%59.03M	-499.37%-120.71M
Net issuance payments of debt	--0	--0	--0	--0	--0	-99.42%-54.62M	--0	-186.90%-71.76M	797,088.89%71.75M	---54.61M
Net common stock issuance	-38.62%-108.53M	37.38%-1.19M	-22,231.50%-44.66M	-341.84%-59.8M	95.41%-2.88M	0.05%-78.29M	96.31%-1.89M	96.28%-200K	-37.16%-13.54M	-433.98%-62.66M
Proceeds from stock option exercised by employees	-8.89%8.73M	-7.87%4M	--1K	----	----	-21.29%9.58M	-45.28%4.34M	--0	----	----
Net other financing activities	14.35%-14.99M	45.15%-797K	8.03%-7.54M	98.87%-50K	-92.26%-6.61M	10.44%-17.5M	-413.82%-1.45M	-41.81%-8.19M	24.14%-4.42M	59.10%-3.44M
Cash from discontinued financing activities
Financing cash flow	18.49%-114.79M	102.51%2.02M	34.87%-52.2M	-193.39%-55.13M	92.14%-9.48M	-24.53%-140.83M	100.65%997K	-212.21%-80.15M	615.49%59.03M	-499.37%-120.71M
Net cash flow
Beginning cash position	-6.05%652.79M	6.22%660.62M	4.75%679.09M	14.70%721.5M	-6.05%652.79M	186.35%694.84M	13.81%621.92M	86.37%648.29M	69.11%629.03M	186.35%694.84M
Current changes in cash	409.09%77.76M	206.57%71.47M	-4.63%-18.81M	-229.66%-41.93M	206.68%67.03M	-105.44%-25.16M	-84.67%23.31M	-108.78%-17.98M	235.83%32.34M	-148.47%-62.84M
Effect of exchange rate changes	141.78%7.06M	-27.02%5.52M	104.06%341K	96.32%-481K	156.30%1.68M	-63.25%-16.89M	307.35%7.56M	-38.08%-8.4M	-4,174.18%-13.08M	-860.32%-2.98M
End cash Position	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
Free cash flow	-8.28%211.23M	269.25%65.87M	-38.27%45.58M	-72.44%14.5M	-0.84%85.29M	-42.83%230.29M	-70.90%17.84M	-32.41%73.84M	-34.09%52.6M	-43.58%86.01M
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