US Stock MarketDetailed Quotes

ZG Zillow-A

Watchlist
  • 47.860
  • -1.750-3.53%
Close Mar 28 16:00 ET
  • 48.240
  • +0.380+0.79%
Post 17:43 ET
11.17BMarket Cap-70382P/E (TTM)

Zillow-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-92.14%354M
2.38%86M
-54.55%75M
-88.41%100M
-97.26%93M
241.77%4.5B
139.07%84M
105.88%165M
316.29%863M
1,307.47%3.39B
Net income from continuing operations
-56.44%-158M
-1.39%-73M
47.17%-28M
-537.50%-35M
-237.50%-22M
80.87%-101M
72.41%-72M
83.89%-53M
-20.00%8M
-69.23%16M
Operating gains losses
-104.76%-1M
----
----
----
----
23.53%21M
--0
--0
600.00%7M
1,300.00%14M
Depreciation and amortization
23.33%222M
66.67%70M
37.50%55M
4.08%51M
-6.12%46M
17.65%180M
-10.64%42M
14.29%40M
40.00%49M
36.11%49M
Other non cash items
-70.00%24M
-95.45%1M
14.29%8M
-44.44%10M
-84.85%5M
-85.64%80M
-84.17%22M
-97.94%7M
-47.06%18M
-25.00%33M
Change In working capital
-104.24%-165M
-172.73%-30M
-360.87%-60M
-105.22%-36M
-101.22%-39M
203.65%3.89B
96.17%-11M
100.78%23M
221.05%690M
6,685.11%3.19B
-Change in receivables
-129.27%-24M
-66.67%2M
-40.00%-7M
-164.00%-16M
-105.36%-3M
200.00%82M
-14.29%6M
91.07%-5M
225.00%25M
530.77%56M
-Change in inventory
--0
--0
--0
--0
--0
202.01%3.9B
--0
100.80%23M
167.00%467M
17,868.42%3.41B
-Change in prepaid assets
-383.33%-17M
-73.68%5M
147.06%8M
-101.20%-3M
89.07%-27M
107.32%6M
258.33%19M
50.00%-17M
3,685.71%251M
-751.72%-247M
-Change in payables and accrued expense
89.84%-13M
78.75%-17M
-204.55%-23M
151.52%17M
127.03%10M
-262.03%-128M
20.79%-80M
-77.32%22M
-155.00%-33M
-260.87%-37M
-Change in other current assets
-189.39%-59M
-150.00%-4M
----
----
-150.00%-7M
-70.54%66M
-92.98%8M
----
----
-75.44%14M
-Change in other current liabilities
-128.57%-32M
20.00%-4M
145.65%21M
-195.35%-41M
-33.33%-8M
65.85%-14M
75.00%-5M
-666.67%-46M
637.50%43M
14.29%-6M
-Change in other working capital
20.00%-20M
-129.27%-12M
66.67%-4M
--0
20.00%-4M
0.00%-25M
327.78%41M
-300.00%-12M
-4,800.00%-49M
-66.67%-5M
Cash from discontinued investing activities
Operating cash flow
-92.14%354M
2.38%86M
-54.55%75M
-88.41%100M
-97.26%93M
241.77%4.5B
139.07%84M
105.88%165M
316.29%863M
1,307.47%3.39B
Investing cash flow
Cash flow from continuing investing activities
101.63%25M
23.41%-314M
234.92%255M
148.79%181M
82.77%-97M
-240.90%-1.53B
-187.79%-410M
71.96%-189M
-194.88%-371M
-162.28%-563M
Net PPE purchase and sale
-17.39%-135M
-21.43%-34M
-29.63%-35M
-29.63%-35M
6.06%-31M
-55.41%-115M
3.45%-28M
-35.00%-27M
-107.69%-27M
-175.00%-33M
Net intangibles purchase and sale
-20.00%-30M
25.00%-6M
0.00%-6M
-50.00%-9M
-80.00%-9M
19.35%-25M
-14.29%-8M
57.14%-6M
0.00%-6M
-25.00%-5M
Net business purchase and sale
-10,725.00%-433M
-9,875.00%-399M
----
----
----
99.20%-4M
---4M
----
----
----
Net investment purchase and sale
144.85%623M
133.78%125M
311.54%330M
166.57%225M
89.14%-57M
-182.19%-1.39B
-173.56%-370M
-9.09%-156M
-182.44%-338M
-157.07%-525M
Cash from discontinued investing activities
Investing cash flow
101.63%25M
23.41%-314M
234.92%255M
148.79%181M
82.77%-97M
-240.90%-1.53B
-187.79%-410M
71.96%-189M
-194.88%-371M
-162.28%-563M
Financing cash flow
Cash flow from continuing financing activities
91.89%-352M
30.39%-126M
73.37%-49M
89.05%-109M
97.72%-68M
-237.90%-4.34B
-401.67%-181M
-108.56%-184M
-392.65%-995M
-598.49%-2.98B
Net issuance payments of debt
--0
-500.00%-54M
350.00%25M
103.19%24M
100.19%5M
-223.83%-3.44B
-102.70%-9M
-100.47%-10M
-331.38%-752M
-33,262.50%-2.67B
Net common stock issuance
55.23%-424M
49.43%-88M
43.18%-100M
39.76%-150M
75.29%-86M
-489.71%-947M
42.38%-174M
---176M
---249M
-163.85%-348M
Proceeds from stock option exercised by employees
56.52%72M
700.00%16M
1,200.00%26M
183.33%17M
-63.89%13M
-63.78%46M
-93.10%2M
-90.91%2M
-60.00%6M
-40.98%36M
Cash from discontinued financing activities
Financing cash flow
91.89%-352M
30.39%-126M
73.37%-49M
89.05%-109M
97.72%-68M
-237.90%-4.34B
-401.67%-181M
-108.56%-184M
-392.65%-995M
-598.49%-2.98B
Net cash flow
Beginning cash position
-48.27%1.47B
-6.38%1.85B
-28.17%1.57B
-48.03%1.4B
-48.27%1.47B
59.53%2.84B
-21.81%1.98B
-43.36%2.18B
-23.74%2.69B
59.53%2.84B
Current changes in cash
101.97%27M
30.18%-354M
235.10%281M
134.19%172M
52.63%-72M
-229.37%-1.37B
-262.50%-507M
84.34%-208M
-251.51%-503M
-108.72%-152M
End cash Position
1.84%1.5B
1.84%1.5B
-6.38%1.85B
-28.17%1.57B
-48.03%1.4B
-48.27%1.47B
-48.27%1.47B
-21.81%1.98B
-43.36%2.18B
-23.74%2.69B
Free cash flow
-95.67%189M
-4.17%46M
-74.24%34M
-93.25%56M
-98.42%53M
232.97%4.36B
119.12%48M
104.65%132M
298.56%830M
1,390.67%3.35B
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
--
--
--
--
(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 -92.14%354M2.38%86M-54.55%75M-88.41%100M-97.26%93M241.77%4.5B139.07%84M105.88%165M316.29%863M1,307.47%3.39B
Net income from continuing operations -56.44%-158M-1.39%-73M47.17%-28M-537.50%-35M-237.50%-22M80.87%-101M72.41%-72M83.89%-53M-20.00%8M-69.23%16M
Operating gains losses -104.76%-1M----------------23.53%21M--0--0600.00%7M1,300.00%14M
Depreciation and amortization 23.33%222M66.67%70M37.50%55M4.08%51M-6.12%46M17.65%180M-10.64%42M14.29%40M40.00%49M36.11%49M
Other non cash items -70.00%24M-95.45%1M14.29%8M-44.44%10M-84.85%5M-85.64%80M-84.17%22M-97.94%7M-47.06%18M-25.00%33M
Change In working capital -104.24%-165M-172.73%-30M-360.87%-60M-105.22%-36M-101.22%-39M203.65%3.89B96.17%-11M100.78%23M221.05%690M6,685.11%3.19B
-Change in receivables -129.27%-24M-66.67%2M-40.00%-7M-164.00%-16M-105.36%-3M200.00%82M-14.29%6M91.07%-5M225.00%25M530.77%56M
-Change in inventory --0--0--0--0--0202.01%3.9B--0100.80%23M167.00%467M17,868.42%3.41B
-Change in prepaid assets -383.33%-17M-73.68%5M147.06%8M-101.20%-3M89.07%-27M107.32%6M258.33%19M50.00%-17M3,685.71%251M-751.72%-247M
-Change in payables and accrued expense 89.84%-13M78.75%-17M-204.55%-23M151.52%17M127.03%10M-262.03%-128M20.79%-80M-77.32%22M-155.00%-33M-260.87%-37M
-Change in other current assets -189.39%-59M-150.00%-4M---------150.00%-7M-70.54%66M-92.98%8M---------75.44%14M
-Change in other current liabilities -128.57%-32M20.00%-4M145.65%21M-195.35%-41M-33.33%-8M65.85%-14M75.00%-5M-666.67%-46M637.50%43M14.29%-6M
-Change in other working capital 20.00%-20M-129.27%-12M66.67%-4M--020.00%-4M0.00%-25M327.78%41M-300.00%-12M-4,800.00%-49M-66.67%-5M
Cash from discontinued investing activities
Operating cash flow -92.14%354M2.38%86M-54.55%75M-88.41%100M-97.26%93M241.77%4.5B139.07%84M105.88%165M316.29%863M1,307.47%3.39B
Investing cash flow
Cash flow from continuing investing activities 101.63%25M23.41%-314M234.92%255M148.79%181M82.77%-97M-240.90%-1.53B-187.79%-410M71.96%-189M-194.88%-371M-162.28%-563M
Net PPE purchase and sale -17.39%-135M-21.43%-34M-29.63%-35M-29.63%-35M6.06%-31M-55.41%-115M3.45%-28M-35.00%-27M-107.69%-27M-175.00%-33M
Net intangibles purchase and sale -20.00%-30M25.00%-6M0.00%-6M-50.00%-9M-80.00%-9M19.35%-25M-14.29%-8M57.14%-6M0.00%-6M-25.00%-5M
Net business purchase and sale -10,725.00%-433M-9,875.00%-399M------------99.20%-4M---4M------------
Net investment purchase and sale 144.85%623M133.78%125M311.54%330M166.57%225M89.14%-57M-182.19%-1.39B-173.56%-370M-9.09%-156M-182.44%-338M-157.07%-525M
Cash from discontinued investing activities
Investing cash flow 101.63%25M23.41%-314M234.92%255M148.79%181M82.77%-97M-240.90%-1.53B-187.79%-410M71.96%-189M-194.88%-371M-162.28%-563M
Financing cash flow
Cash flow from continuing financing activities 91.89%-352M30.39%-126M73.37%-49M89.05%-109M97.72%-68M-237.90%-4.34B-401.67%-181M-108.56%-184M-392.65%-995M-598.49%-2.98B
Net issuance payments of debt --0-500.00%-54M350.00%25M103.19%24M100.19%5M-223.83%-3.44B-102.70%-9M-100.47%-10M-331.38%-752M-33,262.50%-2.67B
Net common stock issuance 55.23%-424M49.43%-88M43.18%-100M39.76%-150M75.29%-86M-489.71%-947M42.38%-174M---176M---249M-163.85%-348M
Proceeds from stock option exercised by employees 56.52%72M700.00%16M1,200.00%26M183.33%17M-63.89%13M-63.78%46M-93.10%2M-90.91%2M-60.00%6M-40.98%36M
Cash from discontinued financing activities
Financing cash flow 91.89%-352M30.39%-126M73.37%-49M89.05%-109M97.72%-68M-237.90%-4.34B-401.67%-181M-108.56%-184M-392.65%-995M-598.49%-2.98B
Net cash flow
Beginning cash position -48.27%1.47B-6.38%1.85B-28.17%1.57B-48.03%1.4B-48.27%1.47B59.53%2.84B-21.81%1.98B-43.36%2.18B-23.74%2.69B59.53%2.84B
Current changes in cash 101.97%27M30.18%-354M235.10%281M134.19%172M52.63%-72M-229.37%-1.37B-262.50%-507M84.34%-208M-251.51%-503M-108.72%-152M
End cash Position 1.84%1.5B1.84%1.5B-6.38%1.85B-28.17%1.57B-48.03%1.4B-48.27%1.47B-48.27%1.47B-21.81%1.98B-43.36%2.18B-23.74%2.69B
Free cash flow -95.67%189M-4.17%46M-74.24%34M-93.25%56M-98.42%53M232.97%4.36B119.12%48M104.65%132M298.56%830M1,390.67%3.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg