← ZILLOW GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $243.6m $352.1m $651.1m $1.1b $1.7b $2.6b $1.5b $1.5b $1.1b $768.0m
Prepaid Expense and Other Assets, Current $34.8m $24.6m $61.1m $58.1m $75.8m $153.6m $126.0m $140.0m $210.0m $287.0m
Cash, Cash Equivalents, and Short-term Investments — — $1.6b $2.5b $4.0b $3.4b $3.4b $2.8b — —
Assets, Current $581.8m $841.5m $1.9b $3.5b $5.0b $7.7b $3.6b $3.1b $2.3b $2.1b
Property, Plant and Equipment, Net $98.3m $112.3m $135.2m $170.5m $196.2m $214.6m $271.0m $328.0m $360.0m $350.0m
Goodwill $1.9b $1.9b $2.0b $2.0b $2.0b $2.4b $2.4b $2.8b $2.8b $2.8b
Intangible Assets, Net (Excluding Goodwill) $527.5m $319.7m $215.9m $190.6m $94.8m $180.1m $154.0m $241.0m $207.0m $279.0m
Operating Lease, Right-of-Use Asset — — — $212.2m $188.0m $129.9m $126.0m $73.0m $59.0m $56.0m
Other Assets, Noncurrent $17.6m $25.9m $16.6m $18.5m $7.2m $6.6m $12.0m $21.0m $21.0m $28.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $40.5m $54.4m $66.1m $67.0m $69.9m $154.9m $72.0m $96.0m $104.0m $149.0m
Accrued Liabilities, Current $38.4m $61.4m $63.1m $85.4m $94.5m $161.5m $90.0m $107.0m $105.0m $134.0m
Assets $3.1b $3.2b $4.3b $6.1b $7.5b $10.7b $6.6b $6.7b $5.8b $5.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $17.6m $28.3m $23.5m $31.0m $37.0m $14.0m $14.0m
Accounts Payable, Current $4.3m $3.6m $7.5m $8.3m $19.0m $17.2m $20.0m $28.0m $30.0m $36.0m
Operating Lease, Liability, Noncurrent — — — $220.4m $207.7m $148.0m $139.0m $95.0m $83.0m $79.0m
Deferred Revenue, Current $29.2m $31.9m $34.1m $39.7m $49.0m $51.5m $44.0m $52.0m $62.0m $69.0m
Long-term Debt, Excluding Current Maturities $367.4m $385.4m $699.0m $1.5b $1.6b $1.3b — — — —
Liabilities, Current $97.2m $118.4m $287.5m $920.5m $908.6m $3.9b $270.0m $971.0m $831.0m $679.0m
Other Liabilities, Noncurrent — — — — — $4.5m $12.0m $60.0m $67.0m $43.0m
Deferred Tax Liabilities, Net $134.0m $44.4m $13.4m $8.9m $496k $947k $1.0m $3.0m $4.0m $6.0m
Liabilities $616.1m $569.7m $1.0b $2.7b $2.7b $5.4b $2.1b $2.1b $981.0m $801.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued — $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($497.0m) ($592.2m) ($671.8m) ($977.1m) ($1.1b) ($1.7b) ($1.6b) ($1.8b) ($1.9b) ($1.9b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($242k) ($1.1m) ($905k) $340k $164k $7.2m ($15.0m) ($5.0m) ($3.0m) $2.0m
Additional Paid in Capital, Common Stock $3.0b $3.3b $3.9b $4.4b $5.9b $7.0b $6.1b $6.3b $6.7b $6.7b
Stockholders' Equity Attributable to Parent $2.5b $2.7b $3.3b $3.4b $4.7b $5.3b $4.5b $4.5b $4.8b $4.9b
Liabilities and Equity $3.1b $3.2b $4.3b $6.1b $7.5b $10.7b $6.6b $6.7b $5.8b $5.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.