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Ziff Davis, Inc. balance sheet

At the end of fiscal 2025, Ziff Davis, Inc. had total assets of $3.66bn, total liabilities of $1.91bn and shareholders' equity of $1.75bn. It held $574m in cash against $867m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents197651392192084342561243512095761766956537385065741,606
Receivables121719376792115200234222262310316305338660623419
Total current assets2561162133773896464833486204608876231,3011,0841,1911,2721,3702,085
Goodwill812822794084576368081,1231,1971,3801,3131,5251,5311,5911,5461,5801,3471,291
Total assets4145336519951,1541,7051,7842,0622,4532,5613,5063,6653,7703,5333,4713,7043,6633,998
Accounts payable————————————131121123164145146
Deferred revenue (current)111727303663768094128163166186188185200130127
Total current liabilities295858791151591974542653078338834974324329001,075963
Short-term debt———0000000386397550—0149149
Long-term debt——02452465935926021,0021,0131,0631,1821,0369991,001864718719
Total debt0002452465935927811,0021,0131,4481,7031,1919991,001864867868
Total liabilities78101974014478858941,1481,4331,5252,1952,4541,8031,6411,5781,8931,9101,761
Shareholders' equity3364325545957068208909151,0201,0361,3111,2111,9681,8931,8931,8111,7542,237
Shares outstanding44m45m47m45m46m47m48m47m48m47m48m44m47m47m46m43m38m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ziff Davis, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ziff Davis, Inc.