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=jivedata("ZG","financials")Full statements spill as a table. For one cell: =jivedata("ZG","Revenue") or =jivedata("ZG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZG • CIK 0001617640
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,945,000 | $2,236,000 | $2,583,000 | $2,810,000 |
| Cost of Revenue | $421,000 | $527,000 | $668,000 | $762,000 |
| Gross Profit | $1,524,000 | $1,709,000 | $1,915,000 | $2,048,000 |
| Operating Income (Loss) | $-270,000 | $-197,000 | $-34,000 | $12,000 |
| Gain (Loss) on Extinguishment of Debt | $1,000 | $-1,000 | $0 | $0 |
| Other Nonoperating Income | $151,000 | $127,000 | $77,000 | $66,000 |
| Interest Expense, Debt | $36,000 | $36,000 | $18,000 | $18,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-154,000 | $-107,000 | $25,000 | $60,000 |
| Income Tax Expense (Benefit) | $4,000 | $5,000 | $2,000 | $5,000 |
| Net Income (Loss) Attributable to Parent | $-158,000 | $-112,000 | $23,000 | $55,000 |
| Weighted Average Number of Shares Outstanding, Basic | 233,575,000 | 234,077,000 | 241,930,000 | 232,030,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 233,575,000 | 234,077,000 | 254,117,000 | 234,092,000 |
| Selling and Marketing Expense | $658,000 | $790,000 | $843,000 | $878,000 |
| Research and Development Expense | $560,000 | $585,000 | $607,000 | $611,000 |
| General and Administrative Expense | $553,000 | $524,000 | $497,000 | $509,000 |
| Restructuring Costs and Asset Impairment Charges | $16,000 | $6,000 | $2,000 | $2,000 |
| Business Combination, Acquisition Related Costs | $4,000 | $1,000 | $0 | $0 |
| Costs and Expenses | $1,794,000 | $1,906,000 | $1,949,000 | $2,036,000 |
| Share-based Payment Arrangement, Expense | $451,000 | $451,000 | $448,000 | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Capitalized Contract Cost, Net | $23,000 | $25,000 | $27,000 | $27,000 |
| Property, Plant and Equipment, Net | $328,000 | $360,000 | $350,000 | $356,000 |
| Operating Lease, Right-of-Use Asset | $73,000 | $59,000 | $56,000 | $59,000 |
| Goodwill | $2,817,000 | $2,823,000 | $2,823,000 | $2,823,000 |
| Intangible Assets, Net (Excluding Goodwill) | $241,000 | $207,000 | $279,000 | $263,000 |
| Other Assets, Noncurrent | $21,000 | $21,000 | $28,000 | $36,000 |
| Assets | $6,652,000 | $5,829,000 | $5,685,000 | $5,305,000 |
| Operating Lease, Liability, Noncurrent | $95,000 | $83,000 | $79,000 | $77,000 |
| Other Liabilities, Noncurrent | $60,000 | $67,000 | $43,000 | $14,000 |
| Liabilities | $2,126,000 | $981,000 | $801,000 | $997,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,492,000 | $1,082,000 | $768,000 | $572,000 |
| Debt Securities, Available-for-sale, Current | $1,318,000 | $776,000 | $527,000 | $110,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $96,000 | $104,000 | $149,000 | $175,000 |
| Financing Receivable, Held-for-Sale | $100,000 | $159,000 | $386,000 | $494,000 |
| Prepaid Expense and Other Assets, Current | $140,000 | $210,000 | $287,000 | $384,000 |
| Restricted Cash, Current | $3,000 | $3,000 | $5,000 | $6,000 |
| Assets, Current | $3,149,000 | $2,334,000 | $2,122,000 | $1,741,000 |
| Accounts Payable, Current | $28,000 | $30,000 | $36,000 | $72,000 |
| Accrued Liabilities, Current | $107,000 | $105,000 | $134,000 | $194,000 |
| Employee-related Liabilities, Current | $47,000 | $57,000 | $62,000 | $94,000 |
| Line of Credit, Current | $93,000 | $145,000 | $364,000 | $465,000 |
| Contract with Customer, Liability, Current | $52,000 | $62,000 | $69,000 | $65,000 |
| Operating Lease, Liability, Current | $37,000 | $14,000 | $14,000 | $16,000 |
| Convertible Debt, Current | $607,000 | $418,000 | $0 | $0 |
| Liabilities, Current | $971,000 | $831,000 | $679,000 | $906,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | — | — | $0 | $0 |
| Additional Paid in Capital, Common Stock | $6,301,000 | $6,733,000 | $6,741,000 | $6,126,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,000 | $-3,000 | $2,000 | $-1,000 |
| Retained Earnings (Accumulated Deficit) | $-1,770,000 | $-1,882,000 | $-1,859,000 | $-1,817,000 |
| Stockholders' Equity Attributable to Parent | $4,526,000 | $4,848,000 | $4,884,000 | $4,308,000 |
| Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-158,000 | $-112,000 | $23,000 | $55,000 |
| Net Cash Provided by (Used in) Operating Activities | $354,000 | $428,000 | $368,000 | $388,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27,000 | $-410,000 | $-312,000 | $-14,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,495,000 | $1,085,000 | $773,000 | $538,000 |
| Depreciation, Depletion and Amortization | $187,000 | $240,000 | $264,000 | $262,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,287,000 | $1,042,000 | $411,000 | $237,000 |
| Share-based Payment Arrangement, Noncash Expense | $451,000 | $448,000 | $390,000 | $363,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $237,000 | $61,000 | $402,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $35,000 | $10,000 | $8,000 | $8,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $664,000 | $706,000 | $211,000 | $177,000 |
| Capitalized Contract Cost, Amortization | $21,000 | $19,000 | $21,000 | $24,000 |
| Payments to Acquire Property, Plant, and Equipment | $135,000 | $143,000 | $133,000 | $130,000 |
| Payments to Acquire Intangible Assets | $30,000 | $28,000 | $134,000 | $38,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $433,000 | $7,000 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $-2,000 | $14,000 | $6,000 | $-2,000 |
| Net Cash Provided by (Used in) Investing Activities | $25,000 | $395,000 | $-6,000 | $294,000 |
| Payments for Repurchase of Common Stock | $424,000 | $301,000 | $670,000 | $1,096,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $56,000 | $1,196,000 | $419,000 | $0 |
| Proceeds from Stock Options Exercised | $72,000 | $212,000 | $188,000 | $156,000 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $30,000 | $27,000 |
| Net Cash Provided by (Used in) Financing Activities | $-352,000 | $-1,233,000 | $-674,000 | $-696,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $28,000 | $35,000 | $18,000 | $18,000 |
| Income Taxes Paid | $6,000 | $6,000 | $3,000 | $3,000 |
| Increase (Decrease) in Accounts Receivable | $24,000 | $8,000 | $45,000 | $24,000 |
| Increase (Decrease) in Mortgage Loans Held-for-sale | $59,000 | $59,000 | $227,000 | $244,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $17,000 | $74,000 | $82,000 | $130,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-30,000 | $-35,000 | $-11,000 | $-12,000 |
| Increase (Decrease) in Accounts Payable | $6,000 | $2,000 | $6,000 | $16,000 |
| Increase (Decrease) in Accrued Liabilities | $-18,000 | $0 | $31,000 | $62,000 |
| Increase (Decrease) in Employee Related Liabilities | $-1,000 | $10,000 | $5,000 | $37,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,000 | $8,000 | $7,000 | $-5,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-2,000 | $2,000 | $2,000 | $4,000 |
| Share-based Payment Arrangement, Amount Capitalized | $73,000 | $72,000 | $62,000 | $56,000 |
| Stock Issued | $20,000 | $0 | $0 | $0 |