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ZILLOW GROUP INC - A (ZG) Stock Balance Sheet

NASDAQ:ZG - Nasdaq - US98954M1018 - Common Stock

75.02  +0.19 (+0.25%)

After market: 75 -0.02 (-0.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ZG Cash Equivalents ChartZG Cash Equivalents over time chart
1.07B1.49B1.47B2.61B1.70B
Marketable Securities
ZG Marketable Securities ChartZG Marketable Securities over time chart
1.10B1.32B1.90B514.00M2.22B
Receivables
ZG Receivables ChartZG Receivables over time chart
265.00M186.00M143.00M233.00M91.00M
Inventories
ZG Inventories ChartZG Inventories over time chart
N/AN/AN/A3.91B491.00M
Other Current Assets
ZG Other Current Assets ChartZG Other Current Assets over time chart
231.00M153.00M98.00M409.00M462.00M
Total Current Assets
ZG Total Current Assets ChartZG Total Current Assets over time chart
2.67B3.15B3.60B7.68B4.96B
 
Non-Current Assets
PPE Net
ZG PPE Net ChartZG PPE Net over time chart
417.00M401.00M397.00M344.00M384.00M
Goodwill
ZG Goodwill ChartZG Goodwill over time chart
2.82B2.82B2.37B2.37B1.99B
Intangibles
ZG Intangibles ChartZG Intangibles over time chart
211.00M241.00M154.00M180.00M95.00M
Other Non-Current Assets
ZG Other Non-Current Assets ChartZG Other Non-Current Assets over time chart
44.00M44.00M35.00M117.00M58.00M
Total Non-Current Assets
ZG Total Non-Current Assets ChartZG Total Non-Current Assets over time chart
3.49B3.50B2.96B3.02B2.52B
 
TOTAL ASSETS
ZG TOTAL ASSETS ChartZG TOTAL ASSETS over time chart
6.16B6.65B6.56B10.70B7.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZG Short Term Debt ChartZG Short Term Debt over time chart
148.00M93.00M37.00M2.31B670.00M
Current Portion Of LT Debt.
ZG Current Portion Of LT Debt. ChartZG Current Portion Of LT Debt. over time chart
418.00M607.00MN/A1.21B0.00
Accrued Expenses
ZG Accrued Expenses ChartZG Accrued Expenses over time chart
178.00M191.00M169.00M276.00M164.00M
Accounts Payable
ZG Accounts Payable ChartZG Accounts Payable over time chart
53.00M28.00M20.00M17.00M19.00M
Other Current Liabilities
ZG Other Current Liabilities ChartZG Other Current Liabilities over time chart
57.00M52.00M44.00M69.00M55.00M
Total Current Liabilities
ZG Total Current Liabilities ChartZG Total Current Liabilities over time chart
854.00M971.00M270.00M3.88B909.00M
 
Non-Current Liabilities
Long Term Debt
ZG Long Term Debt ChartZG Long Term Debt over time chart
497.00M1.00B1.66B1.32B1.61B
Deferred Taxes/Income
ZG Deferred Taxes/Income ChartZG Deferred Taxes/Income over time chart
66.00M60.00M12.00M5.00M15.00M
Other Non-Current Liabilities
ZG Other Non-Current Liabilities ChartZG Other Non-Current Liabilities over time chart
86.00M95.00M139.00M148.00M208.00M
Total Non-Current Liabilities
ZG Total Non-Current Liabilities ChartZG Total Non-Current Liabilities over time chart
649.00M1.16B1.81B1.47B1.84B
 
TOTAL LIABILITIES
ZG TOTAL LIABILITIES ChartZG TOTAL LIABILITIES over time chart
1.50B2.13B2.08B5.35B2.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZG Retained Earnings ChartZG Retained Earnings over time chart
-1.83B-1.77B-1.61B-1.67B-1.14B
Additional Paid In Capital
ZG Additional Paid In Capital ChartZG Additional Paid In Capital over time chart
6.48B6.30B6.11B7.00B5.88B
Common Shares
ZG Common Shares ChartZG Common Shares over time chart
23.35K23.34K0.000.000.00
Other Shareholders' Equity
ZG Other Shareholders' Equity ChartZG Other Shareholders' Equity over time chart
3.98M-5.02M-15.00M7.00M0.00
Shares Outstanding
ZG Shares Outstanding ChartZG Shares Outstanding over time chart
233.54M233.35M234.00M251.00M241.00M
Tangible Book Value per Share
ZG Tangible Book Value per Share ChartZG Tangible Book Value per Share over time chart
6.976.298.3511.1011.05
Total Shareholders' Equity
ZG Total Shareholders' Equity ChartZG Total Shareholders' Equity over time chart
4.66B4.53B4.48B5.34B4.74B
 
TOTAL LIABILITIES AND EQUITY
ZG TOTAL LIABILITIES AND EQUITY ChartZG TOTAL LIABILITIES AND EQUITY over time chart
6.16B6.65B6.56B10.70B7.49B
 
Statistics
Debt/Equity
ZG Debt/Equity ChartZG Debt/Equity over time chart
0.140.240.380.680.48
Current Ratio
ZG Current Ratio ChartZG Current Ratio over time chart
3.133.2413.341.985.46
Return On Assets (ROA)
ZG Return On Assets (ROA) ChartZG Return On Assets (ROA) over time chart
-2.16%-2.38%-1.54%-4.94%-2.17%
Return On Equity (ROE)
ZG Return On Equity (ROE) ChartZG Return On Equity (ROE) over time chart
-2.86%-3.49%-2.25%-9.88%-3.42%
Return On Invested Capital (ROIC)
ZG Return On Invested Capital (ROIC) ChartZG Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.40%0.39%
Return On Invested Capital Ex Cash (ROICexc)
ZG Return On Invested Capital Ex Cash (ROICexc) ChartZG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.13%0.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A3.71%2.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZG Balance Sheet Over Time ChartZG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZG Balance Sheet - Short Vs Long Term ChartZG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B