← ZIFF DAVIS, 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 | $124.0m | $350.9m | $209.5m | $575.6m | $242.7m | $694.8m | $652.8m | $737.6m | $505.9m | $607.0m | |
| Prepaid Expense and Other Assets, Current | $24.1m | $35.3m | $29.2m | $49.3m | $53.9m | $60.3m | $68.3m | $88.6m | $106.0m | $96.2m | |
| Short-term Investments | $60k | — | — | — | $663k | $229.2m | $58.4m | $27.1m | $0 | — | |
| Assets, Current | $348.0m | $620.4m | $460.3m | $886.9m | $622.8m | $1.3b | $1.1b | $1.2b | $1.3b | $1.4b | |
| Property, Plant and Equipment, Net | $68.1m | $79.8m | $98.8m | $127.8m | $156.6m | $161.2m | $178.2m | $188.2m | $197.2m | $213.2m | |
| Goodwill | $1.1b | $1.2b | $1.4b | $1.6b | $1.9b | $1.5b | $1.6b | $1.5b | $1.6b | $1.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $125.8m | $105.8m | $55.6m | $40.6m | $24.6m | $26.2m | $22.3m | |
| Other Assets, Noncurrent | $6.4m | $12.8m | $11.0m | $15.7m | $17.0m | $20.1m | $80.1m | $70.8m | $63.4m | $29.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $199.9m | $234.2m | $221.6m | $261.9m | $325.6m | $316.3m | $304.7m | $337.7m | $660.2m | $667.2m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | $0 | ($1.4m) | ($275k) | — | — | — | — | — | — | |
| Assets | $2.1b | $2.5b | $2.6b | $3.5b | $3.7b | $3.8b | $3.5b | $3.5b | $3.7b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $26.9m | $32.2m | $27.2m | $22.2m | $15.8m | $8.7m | $7.4m | |
| Accounts Payable, Current | — | — | — | — | — | — | $120.8m | $123.3m | $164.4m | $151.3m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $385.5m | $396.8m | $54.6m | $0 | — | $0 | $148.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $104.1m | $99.2m | $53.7m | $34.0m | $16.6m | $21.8m | $17.8m | |
| Long-term Debt, Excluding Current Maturities | $601.7m | $1.0b | $1.0b | $1.1b | $1.2b | $1.0b | $999.1m | $1.0b | $864.3m | $717.8m | |
| Deferred Revenue, Current | $80.4m | $95.3m | $127.6m | $162.9m | $190.6m | $185.6m | $187.9m | $184.5m | $199.7m | $190.0m | |
| Deferred Revenue, Noncurrent | $1.6m | $47k | $13.2m | $12.7m | $14.4m | $14.8m | $9.1m | $8.2m | $5.5m | $18.9m | |
| Liabilities, Current | $454.1m | $265.1m | $307.3m | $833.1m | $882.6m | $497.2m | $432.4m | $431.8m | $899.6m | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $109.0m | $79.0m | $45.5m | $46.0m | $41.4m | |
| Other Liabilities, Noncurrent | $3.5m | $31.4m | $51.1m | $10.2m | $44.5m | $37.5m | $69.0m | $46.7m | $47.7m | $36.9m | |
| Deferred Tax Liabilities, Net | $137.8m | $99.8m | $137.8m | $126.4m | $106.2m | $103.1m | $70.5m | $36.8m | $38.5m | $36.1m | |
| Liabilities | $1.1b | $1.4b | $1.5b | $2.2b | $2.5b | $1.8b | $1.6b | $1.6b | $1.9b | $1.9b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $474k | $479k | $481k | $476k | $443k | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $474k | $479k | $481k | $476k | $443k | $474k | $473k | $461k | $428k | $384k | |
| Additional Paid in Capital | $308.3m | $325.9m | $354.2m | $465.7m | $456.3m | $509.1m | $439.7m | $472.2m | $491.9m | $472.7m | |
| Retained Earnings (Accumulated Deficit) | $660.4m | $723.1m | $769.6m | $891.5m | $809.1m | $1.5b | $1.5b | $1.5b | $1.4b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($54.6m) | ($29.1m) | ($46.0m) | ($46.5m) | ($54.8m) | ($57.2m) | ($85.4m) | ($71.6m) | ($82.5m) | ($57.1m) | |
| Stockholders' Equity Attributable to Parent | $914.5m | $1.0b | $1.0b | $1.3b | $1.2b | $2.0b | $1.9b | $1.9b | $1.8b | $1.8b | |
| Liabilities and Equity | $2.1b | $2.5b | $2.6b | $3.5b | $3.7b | $3.8b | $3.5b | $3.5b | $3.7b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.