ZDNasdaqTelegraph & Other Message CommunicationsFiscal year ends December 31

ZIFF DAVIS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$56.36−0.79 (-1.38%)

Close on Oct 19, 2026

Market cap: $2.05B
P/E (TTM): 3.2
Dividend yield: –

ZIFF DAVIS, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	574	488	738	653	695	176	524	136	351	124	256	434	208	219	139	65	197	151	154
Short-Term Investments	–	0	27	58	229	0.66	0	–	–	0.06	80	96	91	105	39	14	31	–	–
Cash & Short-Term Investments	574	488	765	711	924	177	524	136	351	124	335	530	299	324	178	79	229	151	154
Receivables	623	660	338	305	316	310	262	222	234	200	115	92	67	37	19	17	12	–	–
Prepaid Expenses & Other	82	106	89	68	60	52	49	29	35	24	26	23	20	15	14	15	–	–	–
Total Current Assets	1,370	1,272	1,191	1,084	1,301	623	887	460	620	348	483	646	389	377	213	116	256	–	–
Property, Plant & Equipment	162	197	188	178	161	132	128	99	80	68	57	38	31	20	14	14	13	–	–
Gross Property, Plant & Equipment	677	559	515	434	352	326	354	289	234	188	148	111	87	67	56	49	–	–	–
Accumulated Depreciation	-382	-362	-327	-256	-191	-194	-226	-190	-154	-120	-90	-73	55	47	41	-36	–	–	–
Long-Term Investments	93	158	141	128	123	97	100	84	58	0	79	61	47	20	43	8.18	15	–	–
Equity Method Investments	93	115	100	112	123	67	50	31	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	22	26	25	41	56	80	126	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,347	1,580	1,546	1,591	1,531	1,525	1,313	1,380	1,197	1,123	808	636	457	408	279	282	81	–	–
Intangible Assets	338	426	325	463	573	697	525	495	453	479	320	279	191	133	64	12	7.63	–	–
Deferred Tax Assets	5.11	7.49	8.73	8.52	5.92	12	60	–	–	5.29	0	0	1.85	1.85	3.16	13	8.72	–	–
Other Long-Term Assets	25	63	71	80	76	16	16	11	13	6.45	4.61	13	3.41	3.24	0.52	0.61	0.23	–	–
Total Assets	3,663	3,704	3,471	3,533	3,770	3,665	3,506	2,561	2,453	2,062	1,784	1,705	1,154	995	651	533	414	–	–
Accounts Payable	145	164	123	121	131	198	238	167	170	178	114	95	70	40	24	25	16	–	–
Current Portion of Long-Term Debt	149	0	–	0	55	397	386	0	0	0	0	0	0	0	–	–	–	–	–
Current Debt	149	0	–	0	55	397	386	0	0	0	0	0	0	0	–	–	–	–	–
Current Portion of Leases	7.42	8.67	16	22	27	30	27	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	7.35	20	14	20	3.15	30	18	13	0	17	5.59	0	1.57	3.04	1.51	1.80	1.56	–	–
Deferred Revenue (Current)	130	200	185	188	186	166	163	128	95	80	76	63	36	30	27	17	11	–	–
Other Current Liabilities	16	9.50	16	22	27	0.49	1.97	0.32	0.01	0.06	–	–	0	–	–	–	–	–	–
Total Current Liabilities	1,075	900	432	432	497	883	833	307	265	454	197	159	115	79	58	58	29	–	–
Long-Term Debt	718	864	1,001	999	1,036	1,182	1,063	1,013	1,002	602	592	593	246	245	–	–	–	–	–
Long-Term Leases	18	22	17	34	54	74	104	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	25	30	32	56	81	103	131	75	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	41	46	46	79	109	157	107	69	38	40	44	62	36	32	12	15	–	–	–
Other Long-Term Liabilities	33	48	47	69	91	41	10	51	31	3.48	18	22	1.46	1.56	2.34	3.30	2.09	–	–
Total Liabilities	1,910	1,893	1,578	1,641	1,803	2,454	2,195	1,525	1,433	1,148	894	885	447	401	97	101	78	–	–
Total Debt	867	864	1,001	999	1,091	1,579	1,448	1,013	1,002	602	592	593	246	245	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	–	–	–	5.06	5.06	0	0	–	–	–	–
Common Stock	0.38	0.43	0.46	0.47	0.47	0.44	0.48	0.48	0.48	0.47	0.48	0.47	0.46	0.45	0.55	0.54	0.53	–	–
Additional Paid-In Capital	473	492	472	440	509	456	466	354	326	308	292	273	217	170	197	165	148	–	–
Retained Earnings	1,338	1,401	1,492	1,538	1,515	809	892	770	723	660	627	554	485	425	473	381	302	–	–
Treasury Stock	–	–	–	0	–	–	0	-43	0	–	–	–	–	0	-113	-113	-113	–	–
Comprehensive Income & Other	-57	-82	-72	-85	-57	-55	-46	-46	-29	-55	-29	-7.13	4.24	-0.09	-3.48	-2.04	-0.98	–	–
Shareholders' Equity	1,754	1,811	1,893	1,893	1,968	1,211	1,311	1,036	1,020	915	890	820	706	595	554	432	336	250	283
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	0	0	0	-0.10	0	0	0	–	–
Total Equity	1,754	1,811	1,893	1,893	1,968	1,211	1,311	1,036	1,020	915	890	820	706	595	554	432	336	250	283
Total Liabilities & Equity	3,663	3,704	3,471	3,533	3,770	3,665	3,506	2,561	2,453	2,062	1,784	1,705	1,154	995	651	533	414	–	–
Shares Outstanding(shares)	38	43	46	47	47	44	48	47	48	47	48	47	46	45	47	45	44	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 84.9%
Operating margin: 5.5%
Net margin: 48.6%
Return on equity, FY2025: 2.7%

Financial strength

Current ratio: 2.16
Debt to equity: 0.39
Debt to assets: 21.7%
Cash to current liabilities: 166.7%

Valuation

P/E ratio: 3.2
Price to sales: 1.55
Price to book: 0.92
Dividend yield: –