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

- Company: ZIFF DAVIS, INC. (ZD)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001084048-26-000046
- Page: https://plicit.ai/financials/zd/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/zd-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.