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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
Holding ZD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 353.58M | $ 320.80M | $ 314.49M | $ 389.88M | $ 326.02M |
| Gross Profit | $ 300.34M | $ 268.21M | $ 267.42M | $ 341.27M | $ 278.60M |
| EBIT | $ -36.04M | $ 43.90M | $ 20.67M | $ 78.30M | $ 23.14M |
| EBITDA | $ 18.17M | $ 98.81M | $ 71.89M | $ 147.93M | $ 82.99M |
| Net Income Common Stockholders | $ -48.58M | $ 36.91M | $ 10.63M | $ 63.42M | $ 16.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 386.12M | $ 687.23M | $ 751.18M | $ 764.72M | $ 714.91M |
| Total Assets | $ 3.42B | $ 3.66B | $ 3.73B | $ 3.47B | $ 3.47B |
| Total Debt | $ 863.74M | $ 1.00B | $ 1.00B | $ 1.00B | $ 1.00B |
| Net Debt | $ 477.62M | $ 315.23M | $ 250.70M | $ 236.59M | $ 285.27M |
| Total Liabilities | $ 1.67B | $ 1.79B | $ 1.83B | $ 1.58B | $ 1.61B |
| Stockholders Equity | $ 1.75B | $ 1.87B | $ 1.90B | $ 1.89B | $ 1.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.12M | $ 25.06M | $ 47.43M | $ 65.87M | $ 14.49M |
| Operating Cash Flow | $ 105.96M | $ 50.56M | $ 75.56M | $ 92.12M | $ 39.73M |
| Investing Cash Flow | $ -181.43M | $ -11.66M | $ -71.48M | $ -22.67M | $ -26.53M |
| Financing Cash Flow | $ -231.34M | $ -85.45M | $ -6.31M | $ 2.02M | $ -55.13M |