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Zillow Group Inc Class A (DE:0ZG)
FRANKFURT:0ZG
Holding DE:0ZG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 581.00M | $ 572.00M | $ 529.00M | $ 474.00M | $ 496.00M |
| Gross Profit | $ 441.00M | $ 442.00M | $ 406.00M | $ 359.00M | $ 386.00M |
| EBIT | $ -11.00M | $ -5.00M | $ -12.00M | $ -61.00M | $ -19.00M |
| EBITDA | $ 55.00M | $ 58.00M | $ 47.00M | $ 9.00M | $ 36.00M |
| Net Income Common Stockholders | $ -20.00M | $ -17.00M | $ -23.00M | $ -75.00M | $ -28.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.17B | $ 2.63B | $ 2.92B | $ 2.81B | $ 3.27B |
| Total Assets | $ 6.16B | $ 6.63B | $ 6.82B | $ 6.65B | $ 6.66B |
| Total Debt | $ 1.16B | $ 1.81B | $ 1.85B | $ 1.83B | $ 1.90B |
| Net Debt | $ -1.01B | $ -819.00M | $ -1.07B | $ -978.00M | $ -1.36B |
| Total Liabilities | $ 1.50B | $ 2.13B | $ 2.16B | $ 2.13B | $ 2.13B |
| Stockholders Equity | $ 4.66B | $ 4.50B | $ 4.67B | $ 4.53B | $ 4.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 131.00M | $ 11.00M | $ 34.00M | $ 46.00M | $ 34.00M |
| Operating Cash Flow | $ 171.00M | $ 55.00M | $ 80.00M | $ 86.00M | $ 75.00M |
| Investing Cash Flow | $ 328.00M | $ -3.00M | $ -204.00M | $ -314.00M | $ 255.00M |
| Financing Cash Flow | $ -607.00M | $ -311.00M | $ 71.00M | $ -126.00M | $ -49.00M |