ZIFF DAVIS, INC. financial data

Symbol
ZD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % -11%
Debt-to-equity 96% % -1.5%
Return On Assets 1.3% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,654,436 shares -11%
Common Stock, Shares, Outstanding 38,376,859 shares -10%
Entity Public Float $883,468,363 USD -41%
Common Stock, Value, Issued $384,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 40,977,183 shares -7.8%
Weighted Average Number of Shares Outstanding, Diluted 41,098,514 shares -7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,451,268,000 USD 3.5%
Cost of Revenue $206,598,000 USD 3.1%
Research and Development Expense $61,962,000 USD -8%
Selling and Marketing Expense $543,325,000 USD 4.5%
General and Administrative Expense $210,027,000 USD 3.2%
Operating Income (Loss) $183,086,000 USD 61%
Income Tax Expense (Benefit) $25,447,000 USD -38%
Net Income (Loss) Attributable to Parent $47,354,000 USD -25%
Earnings Per Share, Basic 1.16 USD/shares -18%
Earnings Per Share, Diluted 1.15 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $607,011,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $667,216,000 USD 1.1%
Assets, Current $1,370,399,000 USD 7.7%
Deferred Income Tax Assets, Net $5,286,000 USD -29%
Property, Plant and Equipment, Net $213,179,000 USD 8.1%
Operating Lease, Right-of-Use Asset $22,324,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $375,321,000 USD -20%
Goodwill $1,607,537,000 USD 1.7%
Other Assets, Noncurrent $29,465,000 USD -54%
Assets $3,663,306,000 USD -1.1%
Accounts Payable, Current $151,287,000 USD -7.9%
Employee-related Liabilities, Current $35,980,000 USD -36%
Contract with Customer, Liability, Current $189,992,000 USD -4.8%
Liabilities, Current $1,074,953,000 USD 19%
Contract with Customer, Liability, Noncurrent $18,948,000 USD 244%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $41,412,000 USD -10%
Operating Lease, Liability, Noncurrent $17,793,000 USD -18%
Other Liabilities, Noncurrent $36,870,000 USD -23%
Liabilities $1,909,731,000 USD 0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,074,000 USD 31%
Retained Earnings (Accumulated Deficit) $1,337,542,000 USD -4.5%
Stockholders' Equity Attributable to Parent $1,753,575,000 USD -3.2%
Liabilities and Equity $3,663,306,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,613,000 USD -73%
Net Cash Provided by (Used in) Financing Activities $35,006,000 USD -455%
Net Cash Provided by (Used in) Investing Activities $64,829,000 USD 9.3%
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 38,376,859 shares -10%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $74,873,000 USD -2543%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,962,000 USD
Deferred Tax Assets, Valuation Allowance $10,379,000 USD 35%
Deferred Tax Assets, Gross $95,475,000 USD -1.9%
Operating Lease, Liability $25,209,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $25,619,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,751,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $29,050,000 USD -15%
Property, Plant and Equipment, Gross $676,828,000 USD 21%
Operating Lease, Liability, Current $7,416,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,502,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,246,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0458 pure 7%
Deferred Income Tax Expense (Benefit) $548,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,841,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,824,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $19,776,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $18,406,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,311,000 USD 16%
Additional Paid in Capital $472,723,000 USD -3.9%
Amortization of Intangible Assets $121,700,000 USD 3.6%
Depreciation, Depletion and Amortization $55,832,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $85,096,000 USD -5.1%
Share-based Payment Arrangement, Expense $44,927,000 USD 9.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%