ZIFF DAVIS, INC. (ZD) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — ZD

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	1.61	0.52	0.50	0.46	0.43	0.39	0.69	0.73	0.66	0.68	0.72	0.62	0.65	0.63	0.55	0.35	0.37
Short-term Investments	--	--	--	--	--	0.00	0.00	0.02	0.03	0.04	0.04	0.05	0.07	0.24	0.00	0.00	0.00
Accounts Receivable	0.42	0.40	0.47	0.52	0.52	0.47	0.45	0.45	0.29	0.29	0.28	0.23	0.24	0.26	0.27	0.25	0.24
Total Current Assets	2.08	1.44	1.12	1.10	1.07	0.95	1.23	1.29	1.06	1.07	1.11	0.98	1.03	1.19	0.89	0.66	0.68
Property, Plant & Equipment	0.17	0.17	0.21	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.17	0.17	0.16	0.18	0.17	0.16
Goodwill	1.29	1.34	1.61	1.62	1.60	1.57	1.63	1.62	1.54	1.60	1.60	1.58	1.60	1.56	1.86	1.84	1.78
Intangible Assets	0.29	0.31	0.38	0.40	0.42	0.47	0.39	0.40	0.37	0.40	0.43	0.50	0.54	0.54	0.61	0.66	0.66
Total Non-current Assets*	1.91	1.96	2.35	2.42	2.44	2.47	2.43	2.43	2.32	2.39	2.42	0.71	0.75	0.76	0.88	0.94	0.92
Total Assets	4.00	3.39	3.48	3.52	3.52	3.42	3.66	3.73	3.38	3.47	3.53	3.43	3.54	3.66	3.83	3.70	3.70
Accounts Payable	0.49	0.45	0.47	0.47	0.46	0.37	0.37	0.36	0.13	0.13	0.14	0.21	0.19	0.21	0.23	0.20	0.20
Total Current Liabilities	0.96	0.86	0.70	0.69	0.70	0.67	0.64	0.66	0.42	0.44	0.44	0.42	0.48	0.43	1.03	0.85	0.87
Long-term Debt	0.87	0.87	0.87	0.87	0.86	0.86	1.00	1.00	1.00	1.00	1.00	1.00	1.10	1.12	1.68	1.59	1.59
Total Non-current Liabilities*	0.80	0.81	0.98	0.98	0.99	1.00	1.15	1.16	1.16	1.17	1.19	1.22	1.26	1.37	1.43	1.56	1.56
Total Liabilities	1.76	1.67	1.68	1.68	1.69	1.67	1.79	1.83	1.58	1.61	1.63	1.64	1.75	1.80	2.46	2.41	2.43
Retained Earnings	1.87	1.33	1.37	1.41	1.41	1.34	1.47	1.50	1.43	1.49	1.53	1.47	1.45	1.51	0.93	0.89	0.88
Total Stockholder Equity	2.24	1.72	1.80	1.84	1.82	1.75	1.87	1.90	1.80	1.86	1.89	1.79	1.79	1.87	1.37	1.29	1.27

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	286.74	267.64	406.71	363.71	352.21	328.64	412.82	353.58	320.80	314.49	389.89	340.99	326.02	307.14	396.70	341.87	337.36	315.07	145.24	444.25
Cost of Revenue	45.71	44.32	57.26	53.15	48.97	47.21	47.42	53.24	52.59	47.07	48.62	55.53	47.42	45.73	50.85	52.60	46.00	46.10	2.59	64.30
Gross Profit	241.03	223.32	349.45	310.56	303.24	281.43	365.40	300.34	268.21	267.42	341.27	285.46	278.60	261.41	345.85	289.27	291.35	268.97	142.65	379.95
Research & Development	14.37	13.64	14.21	15.40	16.48	15.88	17.55	15.26	16.80	17.77	15.53	17.60	17.82	17.91	18.21	17.74	19.72	18.43	16.24	21.64
Selling, General & Admin	47.50	46.64	55.05	54.00	54.07	46.91	(93.10)	101.70	98.08	96.78	118.57	99.27	101.95	101.26	104.42	95.66	101.97	102.22	97.28	122.48
Total Operating Expenses	285.75	220.39	263.40	282.13	269.75	246.30	286.88	329.64	239.64	231.56	214.82	298.78	239.70	280.83	252.40	260.24	245.47	238.41	244.21	283.81
Operating Income	(44.72)	2.93	86.05	28.43	33.48	35.13	78.52	(29.30)	28.57	35.86	80.72	(13.32)	38.90	26.32	93.46	29.03	45.89	30.56	(101.56)	96.14
Pretax Income	(51.08)	(3.28)	19.90	9.14	25.51	26.20	74.57	(35.96)	35.08	19.50	76.05	(25.73)	23.71	0.94	91.56	39.48	(30.28)	30.40	215.01	53.34
Tax Provision	0.94	2.64	(0.20)	12.78	4.29	8.59	13.61	12.54	6.99	8.23	12.96	5.34	6.46	(0.62)	24.73	18.10	10.05	5.08	(30.92)	8.85
Net Income	624.46	22.26	0.37	(3.60)	26.34	24.24	64.09	(48.58)	36.91	10.63	63.42	(30.97)	16.68	(7.63)	67.47	18.18	(46.44)	24.54	360.51	42.57
Basic EPS	17.16	0.59	0.05	(0.09)	0.63	0.57	1.49	(1.11)	0.81	0.23	1.36	(0.67)	0.36	(0.16)	1.44	0.39	(0.99)	0.52	7.80	0.91
Diluted EPS	17.16	0.59	0.06	(0.09)	0.62	0.56	1.53	(1.11)	0.77	0.23	1.36	(0.67)	0.36	(0.16)	1.45	0.39	(0.99)	0.51	7.49	0.88

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.09	0.03	0.19	0.14	0.06	0.02	0.16	0.11	0.05	0.08	0.09	0.07	0.04	0.12	0.04	0.10	0.08	0.12	0.09	0.14
Capital Expenditures	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03
Free Cash Flow*	0.05	-0.00	0.16	0.11	0.03	(0.01)	0.13	0.08	0.03	0.05	0.07	0.05	0.01	0.09	0.02	0.07	0.05	0.09	0.06	0.11
Investing Cash Flow	1.09	(0.03)	(0.03)	(0.04)	(0.01)	(0.06)	(0.03)	(0.18)	(0.01)	(0.07)	(0.02)	(0.04)	(0.03)	(0.04)	(0.02)	(0.04)	(0.10)	(0.06)	0.22	(0.01)
Financing Cash Flow	(0.12)	(0.05)	(0.06)	(0.04)	(0.03)	(0.04)	0.00	(0.23)	(0.09)	(0.01)	0.00	(0.05)	(0.06)	(0.01)	0.00	(0.08)	0.06	(0.12)	(0.15)	0.07

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015
Dividends Per Share	0.00	0.00	0.00	0.00	0.90	0.46	0.45	0.44	0.43	0.42	0.41	0.40	0.39	0.38	0.37	0.36	0.35	0.34	0.33	0.32