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Zillow Group Inc Class A (ZG)
NASDAQ:ZG
Holding ZG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 529.00M | $ 474.00M | $ 496.00M | $ 506.00M | $ 469.00M |
| Gross Profit | $ 406.00M | $ 365.00M | $ 386.00M | $ 402.00M | $ 371.00M |
| EBIT | $ -12.00M | $ -61.00M | $ -19.00M | $ -25.00M | $ -13.00M |
| EBITDA | $ 49.00M | $ -25.00M | $ 37.00M | $ 28.00M | $ 34.00M |
| Net Income Common Stockholders | $ -23.00M | $ -73.00M | $ -26.00M | $ -35.00M | $ -22.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92B | $ 2.81B | $ 3.27B | $ 3.31B | $ 3.37B |
| Total Assets | $ 6.82B | $ 6.65B | $ 6.66B | $ 6.62B | $ 6.61B |
| Total Debt | $ 1.85B | $ 1.83B | $ 1.90B | $ 1.88B | $ 1.86B |
| Net Debt | $ -1.07B | $ -978.00M | $ -1.36B | $ -1.43B | $ -1.51B |
| Total Liabilities | $ 2.16B | $ 2.13B | $ 2.13B | $ 2.13B | $ 2.09B |
| Stockholders Equity | $ 4.67B | $ 4.53B | $ 4.53B | $ 4.49B | $ 4.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.00M | $ 46.00M | $ 34.00M | $ 56.00M | $ 53.00M |
| Operating Cash Flow | $ 80.00M | $ 86.00M | $ 75.00M | $ 100.00M | $ 93.00M |
| Investing Cash Flow | $ -204.00M | $ -314.00M | $ 255.00M | $ 181.00M | $ -97.00M |
| Financing Cash Flow | $ 71.00M | $ -126.00M | $ -49.00M | $ -109.00M | $ -68.00M |