Ziff Davis, Inc. financial data

Symbol
ZD on Nasdaq
Industry
Telegraph & Other Message Communications
Location
114 5 Th Avenue, New York, New York
Fiscal year end
December 31
Former names
J2 GLOBAL, INC. (to 10/4/2021), J2 GLOBAL COMMUNICATIONS INC (to 11/8/2011), JFAX COM INC (to 12/21/2000)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +0.31%
Debt-to-equity 88.3 % -2.24%
Return On Assets 1.7 % +88.9%
Operating Margin 9.72 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1 M shares -2.44%
Common Stock, Shares, Outstanding 46.1 M shares -2.44%
Entity Public Float 2.03 B USD -1.43%
Common Stock, Value, Issued 461 K USD -2.54%
Weighted Average Number of Shares Outstanding, Basic 45.9 M shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 46 M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36 B USD -1.94%
Revenue from Contract with Customer, Excluding Assessed Tax 314 M USD +2.39%
Cost of Revenue 199 M USD +1.77%
Research and Development Expense 68.7 M USD -6.61%
Selling and Marketing Expense 488 M USD -0.1%
General and Administrative Expense 417 M USD +3.29%
Operating Income (Loss) 142 M USD -27%
Income Tax Expense (Benefit) 33 M USD -36.9%
Net Income (Loss) Attributable to Parent 59.8 M USD +89.1%
Earnings Per Share, Basic 1.28 USD/shares +88.2%
Earnings Per Share, Diluted 1.28 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 735 M USD +1.84%
Accounts Receivable, after Allowance for Credit Loss, Current 447 M USD +60.9%
Assets, Current 1.29 B USD +16.9%
Deferred Income Tax Assets, Net 8.73 M USD
Property, Plant and Equipment, Net 191 M USD +2.07%
Operating Lease, Right-of-Use Asset 24.6 M USD -39.6%
Intangible Assets, Net (Excluding Goodwill) 401 M USD -7.56%
Goodwill 1.62 B USD +1.69%
Other Assets, Noncurrent 69.1 M USD -11.3%
Assets 3.73 B USD +5.67%
Accounts Payable, Current 360 M USD +150%
Employee-related Liabilities, Current 26.3 M USD -17.5%
Contract with Customer, Liability, Current 200 M USD
Liabilities, Current 663 M USD +50.4%
Contract with Customer, Liability, Noncurrent 7.17 M USD
Accrued Income Taxes, Noncurrent 8.49 M USD -27.5%
Deferred Income Tax Liabilities, Net 65.3 M USD
Operating Lease, Liability, Noncurrent 16.6 M USD -51.1%
Other Liabilities, Noncurrent 78.9 M USD -31.2%
Liabilities 1.83 B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.2 M USD +3.84%
Retained Earnings (Accumulated Deficit) 1.5 B USD -1.75%
Stockholders' Equity Attributable to Parent 1.9 B USD +0.39%
Liabilities and Equity 3.73 B USD +5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.6 M USD -34.5%
Net Cash Provided by (Used in) Financing Activities -6.31 M USD +33.4%
Net Cash Provided by (Used in) Investing Activities -71.5 M USD -84.3%
Common Stock, Shares Authorized 95 M shares 0%
Common Stock, Shares, Issued 46.1 M shares -2.44%
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 -2.83 M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 738 M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.72 M USD +1.24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.6 M USD -4.75%
Operating Lease, Liability 32.4 M USD -42.2%
Depreciation 92.1 M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 28.1 M USD -6.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.9 M USD +549%
Lessee, Operating Lease, Liability, to be Paid 34.1 M USD -42.5%
Property, Plant and Equipment, Gross 515 M USD +18.8%
Operating Lease, Liability, Current 15.8 M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4 M USD -57.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17 M USD -26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) -2.71 M USD +63.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68 M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6 M USD -46.1%
Deferred Tax Assets, Operating Loss Carryforwards 15.8 M USD -19.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -20.8 M USD -64.3%
Current Income Tax Expense (Benefit) 54.2 M USD -23.7%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 36.6 M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48 M USD -54.6%
Operating Lease, Payments 23.2 B USD -13.7%
Additional Paid in Capital 476 M USD +7%
Current State and Local Tax Expense (Benefit) 8.18 M USD -32.9%
Current Federal Tax Expense (Benefit) 29 M USD -32%
Amortization of Intangible Assets 138 M USD -7.33%
Depreciation, Depletion and Amortization 48.5 M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 76.9 M USD -4.88%
Share-based Payment Arrangement, Expense 32.4 M USD +14.5%
Deferred State and Local Income Tax Expense (Benefit) -7.18 M USD -555%
Interest Expense 41.6 M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%