US Stock MarketDetailed Quotes

ZD Ziff Davis

Watchlist

59.420
-0.570-0.95%

Close Dec 3 16:00 ET

58.240
-1.180-1.99%

Post 16:11 ET

2.54BMarket Cap44.34P/E (TTM)

Ziff Davis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.07%386.12M

-3.87%687.23M

-1.23%751.18M

7.52%764.72M

2.01%690.42M

-0.82%714.91M

-12.30%760.51M

-23.03%711.21M

-Cash and cash equivalents

-41.55%386.12M

1.20%687.23M

1.84%734.78M

12.99%737.61M

6.22%660.62M

4.75%679.09M

14.70%721.5M

-6.05%652.79M

-Short-term investments

--0

-57.95%16.4M

-53.60%27.11M

-45.72%29.8M

-50.62%35.82M

-83.62%39.01M

-74.51%58.42M

Receivables

61.43%470.55M

57.53%450.39M

60.89%446.88M

10.82%337.7M

25.48%291.49M

17.51%285.91M

5.35%277.76M

-3.67%304.74M

-Accounts receivable

61.43%470.55M

57.53%450.39M

60.89%446.88M

10.82%337.7M

25.48%291.49M

17.51%285.91M

5.35%277.76M

-3.67%304.74M

Other current assets

15.40%94.35M

26.31%93.53M

39.13%95.04M

29.64%88.57M

23.51%81.76M

21.47%74.04M

10.01%68.31M

13.32%68.32M

Total current assets

-10.59%951.02M

14.54%1.23B

16.86%1.29B

9.84%1.19B

9.06%1.06B

4.86%1.07B

-7.24%1.11B

-16.64%1.08B

Non current assets

Net PPE

6.08%197.48M

-0.05%192.28M

2.07%190.9M

5.60%188.17M

-13.59%186.17M

-10.40%192.38M

-12.60%187.03M

10.53%178.18M

-Gross PPE

10.37%545.8M

7.76%526.52M

15.94%537.69M

18.77%515.18M

129.55%494.53M

127.56%488.6M

116.74%463.79M

23.12%433.77M

-Accumulated depreciation

-12.96%-348.32M

-12.83%-334.24M

-25.30%-346.79M

-27.95%-327.02M

---308.37M

---296.22M

---276.76M

-33.74%-255.59M

Goodwill and other intangible assets

7.13%2.04B

0.53%2.01B

-0.29%2.03B

-8.90%1.87B

-8.22%1.91B

-6.47%2B

-3.37%2.03B

-2.37%2.05B

-Goodwill

2.16%1.57B

1.65%1.63B

1.69%1.62B

-2.85%1.55B

-2.55%1.54B

-0.21%1.6B

2.61%1.6B

3.92%1.59B

-Other intangible assets

27.95%470.77M

-3.94%385.82M

-7.56%400.56M

-29.69%325.41M

-26.18%367.94M

-25.17%401.64M

-20.44%433.31M

-19.19%462.82M

Investments and advances

9.02%152.82M

33.29%152.42M

20.59%139.96M

10.19%140.91M

12.83%140.17M

-10.98%114.36M

-4.52%116.06M

4.31%127.87M

Non current deferred assets

0.57%8.62M

2.23%8.75M

3.26%8.73M

2.44%8.73M

12.27%8.57M

16.94%8.56M

37.67%8.46M

44.04%8.52M

Other non current assets

-14.50%65.88M

-13.50%67.13M

-11.29%69.15M

-11.71%70.75M

140.39%77.05M

182.83%77.6M

190.42%77.95M

5.84%80.13M

Total non current assets

6.42%2.47B

1.60%2.43B

0.56%2.43B

-6.90%2.28B

-5.62%2.32B

-4.91%2.39B

-2.01%2.42B

-0.83%2.45B

Total assets

1.07%3.42B

5.61%3.66B

5.67%3.73B

-1.76%3.47B

-1.45%3.38B

-2.08%3.47B

-3.72%3.53B

-6.29%3.53B

Liabilities

Current liabilities

Payables

187.62%381.97M

171.05%374.58M

162.68%378.17M

-2.01%137.71M

-37.63%132.8M

-29.47%138.2M

-33.05%143.97M

4.78%140.54M

-accounts payable

190.65%371.5M

189.35%367.89M

150.17%360.15M

2.01%123.26M

-39.97%127.82M

-33.75%127.15M

-32.41%143.97M

-7.75%120.83M

-Total tax payable

110.03%10.47M

-39.42%6.7M

--18.02M

-26.65%14.46M

--4.99M

174.45%11.05M

----

525.58%19.71M

Current accrued expenses

-22.58%36.56M

-67.06%28.45M

-54.29%44.01M

10.30%43.61M

--47.22M

--86.36M

--96.28M

-3.63%39.54M

Current deferred liabilities

11.65%204.03M

5.12%198.38M

-0.53%199.88M

-1.79%184.55M

1.45%182.74M

-2.98%188.73M

5.52%200.94M

1.26%187.9M

Other current liabilities

-44.17%11.01M

-45.43%12.42M

--15.01M

-28.70%15.89M

8,784.68%19.72M

11,111.82%22.76M

----

-18.32%22.29M

Current liabilities

59.09%667.39M

47.65%643.81M

50.35%663.33M

-0.14%431.83M

0.73%419.5M

-9.92%436.04M

2.08%441.18M

-13.03%432.45M

Non current liabilities

Long term debt and capital lease obligation

-13.69%863.74M

0.23%1B

-3.48%1B

-7.16%1B

-14.76%999.62M

-3.57%999.05M

-Long term debt

-13.69%863.74M

0.23%1B

0.22%1B

-3.24%1B

-10.98%999.62M

-3.57%999.05M

Non current deferred liabilities

3.37%61.09M

10.02%73.17M

-5.93%72.43M

-39.09%53.67M

-35.61%59.1M

-31.77%66.5M

-26.57%77M

-28.84%88.11M

Other non current liabilities

-17.92%74.91M

-21.91%74.5M

-31.20%78.88M

-32.36%46.67M

145.06%91.26M

174.23%95.4M

243.98%114.65M

-24.39%68.99M

Total non current liabilities

-13.79%999.74M

-1.75%1.15B

-2.48%1.16B

-5.13%1.15B

-5.18%1.16B

-7.45%1.17B

-12.76%1.19B

-7.44%1.21B

Total liabilities

5.58%1.67B

11.66%1.79B

11.80%1.83B

-3.82%1.58B

-3.68%1.58B

-8.14%1.61B

-9.19%1.63B

-8.98%1.64B

Shareholders'equity

Share capital

-7.17%427K

-3.66%447K

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-common stock

-7.17%427K

-3.66%447K

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-Preferred stock

--0

Retained earnings

-6.44%1.34B

-1.43%1.47B

-1.75%1.5B

-2.98%1.49B

-2.89%1.43B

2.86%1.49B

1.45%1.53B

1.48%1.54B

Paid-in capital

3.77%480.27M

6.08%476.23M

6.99%475.93M

7.40%472.2M

7.06%462.81M

5.35%448.92M

7.02%444.81M

-13.64%439.68M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

26.30%-63.47M

1.57%-78.34M

3.84%-78.21M

16.11%-71.62M

20.72%-86.11M

4.92%-79.58M

-36.86%-81.34M

-49.20%-85.37M

Total stockholders'equity

-2.87%1.75B

0.39%1.87B

0.39%1.9B

0.02%1.89B

0.59%1.8B

3.82%1.86B

1.56%1.89B

-3.82%1.89B

Total equity

-2.87%1.75B

0.39%1.87B

0.39%1.9B

0.02%1.89B

0.59%1.8B

3.82%1.86B

1.56%1.89B

-3.82%1.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.07%386.12M	-3.87%687.23M	-1.23%751.18M	7.52%764.72M	7.52%764.72M	2.01%690.42M	-0.82%714.91M	-12.30%760.51M	-23.03%711.21M	-23.03%711.21M
-Cash and cash equivalents	-41.55%386.12M	1.20%687.23M	1.84%734.78M	12.99%737.61M	12.99%737.61M	6.22%660.62M	4.75%679.09M	14.70%721.5M	-6.05%652.79M	-6.05%652.79M
-Short-term investments	--0	--0	-57.95%16.4M	-53.60%27.11M	-53.60%27.11M	-45.72%29.8M	-50.62%35.82M	-83.62%39.01M	-74.51%58.42M	-74.51%58.42M
Receivables	61.43%470.55M	57.53%450.39M	60.89%446.88M	10.82%337.7M	10.82%337.7M	25.48%291.49M	17.51%285.91M	5.35%277.76M	-3.67%304.74M	-3.67%304.74M
-Accounts receivable	61.43%470.55M	57.53%450.39M	60.89%446.88M	10.82%337.7M	10.82%337.7M	25.48%291.49M	17.51%285.91M	5.35%277.76M	-3.67%304.74M	-3.67%304.74M
Other current assets	15.40%94.35M	26.31%93.53M	39.13%95.04M	29.64%88.57M	29.64%88.57M	23.51%81.76M	21.47%74.04M	10.01%68.31M	13.32%68.32M	13.32%68.32M
Total current assets	-10.59%951.02M	14.54%1.23B	16.86%1.29B	9.84%1.19B	9.84%1.19B	9.06%1.06B	4.86%1.07B	-7.24%1.11B	-16.64%1.08B	-16.64%1.08B
Non current assets
Net PPE	6.08%197.48M	-0.05%192.28M	2.07%190.9M	5.60%188.17M	5.60%188.17M	-13.59%186.17M	-10.40%192.38M	-12.60%187.03M	10.53%178.18M	10.53%178.18M
-Gross PPE	10.37%545.8M	7.76%526.52M	15.94%537.69M	18.77%515.18M	18.77%515.18M	129.55%494.53M	127.56%488.6M	116.74%463.79M	23.12%433.77M	23.12%433.77M
-Accumulated depreciation	-12.96%-348.32M	-12.83%-334.24M	-25.30%-346.79M	-27.95%-327.02M	-27.95%-327.02M	---308.37M	---296.22M	---276.76M	-33.74%-255.59M	-33.74%-255.59M
Goodwill and other intangible assets	7.13%2.04B	0.53%2.01B	-0.29%2.03B	-8.90%1.87B	-8.90%1.87B	-8.22%1.91B	-6.47%2B	-3.37%2.03B	-2.37%2.05B	-2.37%2.05B
-Goodwill	2.16%1.57B	1.65%1.63B	1.69%1.62B	-2.85%1.55B	-2.85%1.55B	-2.55%1.54B	-0.21%1.6B	2.61%1.6B	3.92%1.59B	3.92%1.59B
-Other intangible assets	27.95%470.77M	-3.94%385.82M	-7.56%400.56M	-29.69%325.41M	-29.69%325.41M	-26.18%367.94M	-25.17%401.64M	-20.44%433.31M	-19.19%462.82M	-19.19%462.82M
Investments and advances	9.02%152.82M	33.29%152.42M	20.59%139.96M	10.19%140.91M	10.19%140.91M	12.83%140.17M	-10.98%114.36M	-4.52%116.06M	4.31%127.87M	4.31%127.87M
Non current deferred assets	0.57%8.62M	2.23%8.75M	3.26%8.73M	2.44%8.73M	2.44%8.73M	12.27%8.57M	16.94%8.56M	37.67%8.46M	44.04%8.52M	44.04%8.52M
Other non current assets	-14.50%65.88M	-13.50%67.13M	-11.29%69.15M	-11.71%70.75M	-11.71%70.75M	140.39%77.05M	182.83%77.6M	190.42%77.95M	5.84%80.13M	5.84%80.13M
Total non current assets	6.42%2.47B	1.60%2.43B	0.56%2.43B	-6.90%2.28B	-6.90%2.28B	-5.62%2.32B	-4.91%2.39B	-2.01%2.42B	-0.83%2.45B	-0.83%2.45B
Total assets	1.07%3.42B	5.61%3.66B	5.67%3.73B	-1.76%3.47B	-1.76%3.47B	-1.45%3.38B	-2.08%3.47B	-3.72%3.53B	-6.29%3.53B	-6.29%3.53B
Liabilities
Current liabilities
Payables	187.62%381.97M	171.05%374.58M	162.68%378.17M	-2.01%137.71M	-2.01%137.71M	-37.63%132.8M	-29.47%138.2M	-33.05%143.97M	4.78%140.54M	4.78%140.54M
-accounts payable	190.65%371.5M	189.35%367.89M	150.17%360.15M	2.01%123.26M	2.01%123.26M	-39.97%127.82M	-33.75%127.15M	-32.41%143.97M	-7.75%120.83M	-7.75%120.83M
-Total tax payable	110.03%10.47M	-39.42%6.7M	--18.02M	-26.65%14.46M	-26.65%14.46M	--4.99M	174.45%11.05M	----	525.58%19.71M	525.58%19.71M
Current accrued expenses	-22.58%36.56M	-67.06%28.45M	-54.29%44.01M	10.30%43.61M	10.30%43.61M	--47.22M	--86.36M	--96.28M	-3.63%39.54M	-3.63%39.54M
Current deferred liabilities	11.65%204.03M	5.12%198.38M	-0.53%199.88M	-1.79%184.55M	-1.79%184.55M	1.45%182.74M	-2.98%188.73M	5.52%200.94M	1.26%187.9M	1.26%187.9M
Other current liabilities	-44.17%11.01M	-45.43%12.42M	--15.01M	-28.70%15.89M	-28.70%15.89M	8,784.68%19.72M	11,111.82%22.76M	----	-18.32%22.29M	-18.32%22.29M
Current liabilities	59.09%667.39M	47.65%643.81M	50.35%663.33M	-0.14%431.83M	-0.14%431.83M	0.73%419.5M	-9.92%436.04M	2.08%441.18M	-13.03%432.45M	-13.03%432.45M
Non current liabilities
Long term debt and capital lease obligation	-13.69%863.74M	0.23%1B	0.23%1B	0.23%1B	0.23%1B	-3.48%1B	-7.16%1B	-14.76%999.62M	-3.57%999.05M	-3.57%999.05M
-Long term debt	-13.69%863.74M	0.23%1B	0.23%1B	0.23%1B	0.23%1B	0.22%1B	-3.24%1B	-10.98%999.62M	-3.57%999.05M	-3.57%999.05M
Non current deferred liabilities	3.37%61.09M	10.02%73.17M	-5.93%72.43M	-39.09%53.67M	-39.09%53.67M	-35.61%59.1M	-31.77%66.5M	-26.57%77M	-28.84%88.11M	-28.84%88.11M
Other non current liabilities	-17.92%74.91M	-21.91%74.5M	-31.20%78.88M	-32.36%46.67M	-32.36%46.67M	145.06%91.26M	174.23%95.4M	243.98%114.65M	-24.39%68.99M	-24.39%68.99M
Total non current liabilities	-13.79%999.74M	-1.75%1.15B	-2.48%1.16B	-5.13%1.15B	-5.13%1.15B	-5.18%1.16B	-7.45%1.17B	-12.76%1.19B	-7.44%1.21B	-7.44%1.21B
Total liabilities	5.58%1.67B	11.66%1.79B	11.80%1.83B	-3.82%1.58B	-3.82%1.58B	-3.68%1.58B	-8.14%1.61B	-9.19%1.63B	-8.98%1.64B	-8.98%1.64B
Shareholders'equity
Share capital	-7.17%427K	-3.66%447K	-2.54%461K	-2.54%461K	-2.54%461K	-2.54%460K	-1.69%464K	0.64%473K	-0.21%473K	-0.21%473K
-common stock	-7.17%427K	-3.66%447K	-2.54%461K	-2.54%461K	-2.54%461K	-2.54%460K	-1.69%464K	0.64%473K	-0.21%473K	-0.21%473K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.44%1.34B	-1.43%1.47B	-1.75%1.5B	-2.98%1.49B	-2.98%1.49B	-2.89%1.43B	2.86%1.49B	1.45%1.53B	1.48%1.54B	1.48%1.54B
Paid-in capital	3.77%480.27M	6.08%476.23M	6.99%475.93M	7.40%472.2M	7.40%472.2M	7.06%462.81M	5.35%448.92M	7.02%444.81M	-13.64%439.68M	-13.64%439.68M
Less: Treasury stock	----	----	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	26.30%-63.47M	1.57%-78.34M	3.84%-78.21M	16.11%-71.62M	16.11%-71.62M	20.72%-86.11M	4.92%-79.58M	-36.86%-81.34M	-49.20%-85.37M	-49.20%-85.37M
Total stockholders'equity	-2.87%1.75B	0.39%1.87B	0.39%1.9B	0.02%1.89B	0.02%1.89B	0.59%1.8B	3.82%1.86B	1.56%1.89B	-3.82%1.89B	-3.82%1.89B
Total equity	-2.87%1.75B	0.39%1.87B	0.39%1.9B	0.02%1.89B	0.02%1.89B	0.59%1.8B	3.82%1.86B	1.56%1.89B	-3.82%1.89B	-3.82%1.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data