US Stock MarketDetailed Quotes

ZD Ziff Davis

Watchlist

46.430
+0.380+0.83%

Close Oct 25 16:00 ET

2.08BMarket Cap26.99P/E (TTM)

Ziff Davis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

23.85%676.81M

-Cash and cash equivalents

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

13.81%621.92M

-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

--54.9M

Receivables

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

-13.43%232.3M

-Accounts receivable

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

-13.43%232.3M

Other current assets

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

-9.89%66.19M

Total current assets

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

9.80%975.3M

Non current assets

Net PPE

-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

-20.65%215.44M

-Gross PPE

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

-20.65%215.44M

-Accumulated depreciation

-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

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

-16.95%2.08B

-Goodwill

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

-15.12%1.58B

-Other intangible assets

-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

-22.26%498.45M

Investments and advances

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

12.20%124.23M

Non current deferred assets

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

-79.78%7.64M

Other non current assets

-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

61.06%32.05M

Total non current assets

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

-16.47%2.46B

Total assets

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

-10.38%3.43B

Liabilities

Current liabilities

Payables

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

-7.73%212.93M

-accounts payable

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

-7.01%212.93M

-Total tax payable

-39.42%6.7M

--18.02M

-26.65%14.46M

--4.99M

174.45%11.05M

----

525.58%19.71M

----

Current accrued expenses

-67.06%28.45M

-54.29%44.01M

10.30%43.61M

--47.22M

--86.36M

--96.28M

-3.63%39.54M

----

Current debt and capital lease obligation

----

-96.14%23.17M

-Current capital lease obligation

----

-26.76%23.17M

Current deferred liabilities

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

-8.98%180.14M

Other current liabilities

-45.43%12.42M

--15.01M

-28.70%15.89M

8,784.68%19.72M

11,111.82%22.76M

----

-18.32%22.29M

516.67%222K

Current liabilities

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

-59.50%416.46M

Non current liabilities

Long term debt and capital lease obligation

0.23%1B

-3.48%1B

-7.16%1B

-14.76%999.62M

-3.57%999.05M

-13.25%1.04B

-Long term debt

0.23%1B

0.22%1B

-3.24%1B

-10.98%999.62M

-3.57%999.05M

-10.10%998.5M

-Long term capital lease obligation

----

-54.64%38.33M

Non current deferred liabilities

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

-28.11%91.78M

Other non current liabilities

-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

-15.86%37.24M

Total non current liabilities

-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

-14.66%1.22B

Total liabilities

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

-33.39%1.64B

Shareholders'equity

Share capital

-3.66%447K

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-1.26%472K

-common stock

-3.66%447K

-2.54%461K

-2.54%460K

-1.69%464K

0.64%473K

-0.21%473K

-1.26%472K

-Preferred stock

--0

Retained earnings

-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

57.76%1.47B

Paid-in capital

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

-14.99%432.27M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

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

-52.58%-108.62M

Total stockholders'equity

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

30.99%1.79B

Total equity

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

30.99%1.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	23.85%676.81M
-Cash and cash equivalents	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	13.81%621.92M
-Short-term investments	--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	--54.9M
Receivables	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	-13.43%232.3M
-Accounts receivable	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	-13.43%232.3M
Other current assets	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	-9.89%66.19M
Total current assets	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	9.80%975.3M
Non current assets
Net PPE	-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	-20.65%215.44M
-Gross PPE	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	-20.65%215.44M
-Accumulated depreciation	-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	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	-16.95%2.08B
-Goodwill	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	-15.12%1.58B
-Other intangible assets	-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	-22.26%498.45M
Investments and advances	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	12.20%124.23M
Non current deferred assets	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	-79.78%7.64M
Other non current assets	-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	61.06%32.05M
Total non current assets	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	-16.47%2.46B
Total assets	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	-10.38%3.43B
Liabilities
Current liabilities
Payables	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	-7.73%212.93M
-accounts payable	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	-7.01%212.93M
-Total tax payable	-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	-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 debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-96.14%23.17M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	-26.76%23.17M
Current deferred liabilities	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	-8.98%180.14M
Other current liabilities	-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	516.67%222K
Current liabilities	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	-59.50%416.46M
Non current liabilities
Long term debt and capital lease obligation	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	-13.25%1.04B
-Long term debt	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	-10.10%998.5M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-54.64%38.33M
Non current deferred liabilities	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	-28.11%91.78M
Other non current liabilities	-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	-15.86%37.24M
Total non current liabilities	-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	-14.66%1.22B
Total liabilities	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	-33.39%1.64B
Shareholders'equity
Share capital	-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	-1.26%472K
-common stock	-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	-1.26%472K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	57.76%1.47B
Paid-in capital	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	-14.99%432.27M
Less: Treasury stock	----	----	----	----	--0	--0	----	----	----	----
Gains losses not affecting retained earnings	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	-52.58%-108.62M
Total stockholders'equity	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	30.99%1.79B
Total equity	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	30.99%1.79B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data