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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
Ziff Davis, Inc. (ZD) Financial Statements
416 Followers
Ziff Davis, Inc. Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 314.49M | $ 389.88M | $ 326.02M | $ 307.14M | $ 396.70M |
| Gross Profit | $ 267.42M | $ 341.27M | $ 326.02M | $ 261.77M | $ 345.85M |
| EBIT | $ 20.67M | $ 39.65M | $ 34.20M | $ 939.00K | $ 61.27M |
| EBITDA | $ 71.89M | $ 113.17M | $ 94.04M | $ 58.49M | $ -53.18M |
| Net Income Common Stockholders | $ 10.63M | $ 63.42M | $ 16.68M | $ -7.64M | $ 63.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 751.18M | $ 764.72M | $ 714.91M | $ 760.51M | $ 711.21M |
| Total Assets | $ 3.73B | $ 3.47B | $ 3.47B | $ 3.53B | $ 3.53B |
| Total Debt | $ 1.00B | $ 1.00B | $ 1.00B | $ 999.62M | $ 999.05M |
| Net Debt | $ 250.70M | $ 236.59M | $ 285.27M | $ 239.10M | $ 287.84M |
| Total Liabilities | $ 1.83B | $ 1.58B | $ 1.61B | $ 1.63B | $ 1.64B |
| Stockholders Equity | $ 1.90B | $ 1.89B | $ 1.86B | $ 1.89B | $ 1.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.43M | $ 65.36M | $ 14.49M | $ 85.29M | - |
| Operating Cash Flow | $ 75.56M | $ 92.12M | $ 39.73M | $ 115.31M | - |
| Investing Cash Flow | $ -71.48M | $ -22.67M | $ -26.53M | $ -38.79M | - |
| Financing Cash Flow | $ -6.31M | $ 2.02M | $ -55.13M | $ -9.48M | - |