ZIFF DAVIS, INC. (ZD) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ZIFF DAVIS, INC. (ZD) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$963.33 MCurrent assets$2.08 BLiabilities$1.76 BAssets$4.00 BNon-current liabilities$797.24 MNon-current assets$1.91 BEquity$2.24 BGross equity(calculated)$2.30 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowances of $6,343 and $8,141, respectivelyPrepaid expenses and other current assetsGoodwillIntangible assets, netProperty and equipment, net of accumulated depreciation of $419,396 and $382,187, respectivelyLong-term investmentsOther assetsDeferred income taxesAccounts payable and accrued expensesIncome taxes payable, currentCurrent portion of long-term debtDeferred revenue, currentOther current liabilitiesLong-term debtOther noncurrent liabilitiesDeferred income taxesLiability for uncertain tax positionsDeferred revenue, noncurrentRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 34,962,853 and 38,376,859 shares at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payable and accrued expensesAccounts payable and accrued expenses$489.55 MCurrent liabilitiesCurrent liabilities$963.33 MIncome taxes payable, currentIncome taxes payable, current$185.64 MCurrent assetsCurrent assets$2.08 BCurrent portion of long-term debtCurrent portion of long-term debt$148.94 MLiabilitiesLiabilities$1.76 BCash and cash equivalentsCash and cash equivalents$1.61 BDeferred revenue, currentDeferred revenue, current$126.97 MAssetsAssets$4.00 BOther current liabilitiesOther current liabilities$12.23 MAccounts receivable, net of allowances of $6,343 and $8,141, respectivelyAccounts receivable, net$418.85 MLong-term debtLong-term debt$718.70 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$59.80 MNon-current liabilitiesNon-current liabilities$797.24 MOther noncurrent liabilitiesOther noncurrent liabilities$32.24 MDeferred income taxesDeferred income taxes$20.77 MGoodwillGoodwill$1.29 BNon-current assetsNon-current assets$1.91 BEquityEquity$2.24 BLiability for uncertain tax positionsLiability for uncertain tax positions$19.62 MIntangible assets, netIntangible assets, net$293.77 MDeferred revenue, noncurrentDeferred revenue, noncurrent$5.90 MGross equity (calculated)Gross equity(calculated)$2.30 BProperty and equipment, net of accumulated depreciation of $419,396 and $382,187, respectivelyProperty and equipment, net$171.48 MLong-term investmentsLong-term investments$99.94 MRetained earningsRetained earnings$1.87 BOther assetsOther assets$51.63 MDeferred income taxesDeferred income taxes$5.44 MAdditional paid-in capitalAdditional paid-in capital$436.45 MCommon stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 34,962,853 and 38,376,859 shares at June 30, 2026 and December 31, 2025, respectivelyCommon stock$350.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$67.05 M
Chart details

ZIFF DAVIS, INC. (ZD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,998,027,000 US dollars
Current assets
2,084,762,000 US dollars
Non-current assets
1,913,265,000 US dollars
Liabilities
1,760,569,000 US dollars
Current liabilities
963,330,000 US dollars
Non-current liabilities
797,239,000 US dollars
Equity
2,237,458,000 US dollars
Cash and cash equivalents
1,606,112,000 US dollars
Accounts receivable, net of allowances of $6,343 and $8,141, respectively
418,846,000 US dollars
Prepaid expenses and other current assets
59,804,000 US dollars
Current assets - discontinued operations
0 US dollars
Goodwill
1,291,002,000 US dollars
Intangible assets, net
293,773,000 US dollars
Property and equipment, net of accumulated depreciation of $419,396 and $382,187, respectively
171,481,000 US dollars
Long-term investments
99,936,000 US dollars
Other assets
51,629,000 US dollars
Deferred income taxes
5,444,000 US dollars
Noncurrent assets - discontinued operations
0 US dollars
Accounts payable and accrued expenses
489,554,000 US dollars
Income taxes payable, current
185,637,000 US dollars
Current portion of long-term debt
148,937,000 US dollars
Deferred revenue, current
126,974,000 US dollars
Other current liabilities
12,228,000 US dollars
Current liabilities - discontinued operations
0 US dollars
Long-term debt
718,703,000 US dollars
Other noncurrent liabilities
32,241,000 US dollars
Deferred income taxes
20,773,000 US dollars
Liability for uncertain tax positions
19,619,000 US dollars
Deferred revenue, noncurrent
5,903,000 US dollars
Noncurrent liabilities - discontinued operations
0 US dollars
Retained earnings
1,867,704,000 US dollars
Additional paid-in capital
436,450,000 US dollars
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 34,962,853 and 38,376,859 shares at June 30, 2026 and December 31, 2025, respectively
350,000 US dollars
Preferred stock
0 US dollars
Accumulated other comprehensive loss
negative 67,046,000 US dollars
Gross equity (calculated)
2,304,504,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ZIFF DAVIS, INC. (ZD) FY2026 Q2 Balance Sheet Sankey chart
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