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Ziff Davis, Inc.
JCOM•NASDAQ
Technology
Software - Infrastructure
$142.84
$4.25(3.07%)
Ziff Davis, Inc. (JCOM) Financial Performance & Statements
Review Ziff Davis, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.76%
↑ 2.76%
Operating Income Growth
-14.30%
↓ 14.30%
Net Income Growth
51.91%
↑ 51.91%
Operating Cash Flow Growth
21.99%
↑ 21.99%
Operating Margin
8.20%
↑ 8.20%
Gross Margin
64.010%
↑ 64.010%
Net Profit Margin
5.41%
↑ 5.41%
ROE
4.23%
↑ 4.23%
ROIC
4.13%
↑ 4.13%
Ziff Davis, Inc. (JCOM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ziff Davis, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $431.007M | $505.88M | $386.12M | $687.23M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $431.007M | $505.88M | $386.12M | $687.23M |
| Net Receivables | $517.86M | $660.22M | $470.55M | $450.39M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $123.45M | $105.97M | $94.34M | $93.53M |
| Total Current Assets | $1.07B | $1.27B | $951.02M | $1.23B |
| Property Plant & Equipment (Net) | $198.34M | $197.22M | $197.48M | $192.28M |
| Goodwill | $1.60B | $1.58B | $1.57B | $1.63B |
| Intangible Assets | $416.07M | $425.75M | $470.77M | $385.82M |
| Goodwill & Intangible Assets | $2.01B | $2.006B | $2.04B | $2.01B |
| Long Term Investments | $167.16M | $158.19M | $152.82M | $152.42M |
| Tax Assets | $7.50M | $7.49M | $8.62M | $8.75M |
| Other Non-Current Assets | $55.89M | $37.12M | $65.88M | $67.13M |
| Total Non-Current Assets | $2.44B | $2.43B | $2.47B | $2.43B |
| Total Assets | $3.52B | $3.70B | $3.42B | $3.66B |
| Account Payables | $140.91M | $164.35M | $371.50M | $367.89M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $14.38M | $19.71M | $10.47M | $6.70M |
| Deferred Revenue | $217.71M | $199.66M | $204.03M | $198.38M |
| Other Current Liabilities | $331.78M | $515.92M | $81.40M | $72.37M |
| Total Current Liabilities | $704.77M | $899.65M | $667.39M | $643.80M |
| Long Term Debt | $864.83M | $864.28M | $863.74M | $1.02B |
| Deferred Revenue Non-Current | $5.64M | $5.50M | $7.51M | $6.82M |
| Deferred Tax Liabilities Non-Current | $44.47M | $46.02M | $53.58M | $66.35M |
| Other Non-Current Liabilities | $74.79M | $78.001M | $74.91M | $60.70M |
| Total Non-Current Liabilities | $989.74M | $993.80M | $999.74M | $1.15B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $25.80M |
| Total Liabilities | $1.69B | $1.89B | $1.67B | $1.79B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $422000.00 | $428000.00 | $427000.00 | $447000.00 |
| Retained Earnings | $1.41B | $1.40B | $1.34B | $1.47B |
| Accumulated Other Comprehensive Income/Loss | -$70.78M | -$82.47M | -$63.47M | -$78.33M |
| Total Stockholders Equity | $1.82B | $1.81B | $1.75B | $1.87B |
| Total Equity | $1.82B | $1.81B | $1.75B | $1.87B |
| Total Liabilities & Stockholders Equity | $3.52B | $3.70B | $3.42B | $3.66B |
| Total Investments | $167.16M | $158.19M | $152.82M | $152.42M |
| Total Debt | $864.83M | $864.28M | $863.74M | $1.002B |
| Net Debt | $433.82M | $358.40M | $477.62M | $315.23M |
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