ZIFF DAVIS, INC. (ZD)

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=jivedata("ZD","financials")

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ZIFF DAVIS, INC.

ZD • CIK 0001084048

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1,401,688	$1,451,268	$1,324,802
Operating Income (Loss)	$132,611	$113,648	$183,086	$72,682
Interest Income (Expense), Nonoperating, Net	—	$-13,988	$-25,910	$-25,922
Gain (Loss) on Disposition of Business	$0	$-3,780	$-57,988	$802,609
Gain (Loss) on Investments	$357	$-7,654	$5,018	$678
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded	—	—	$17,566	$17,566
Other Nonoperating Income (Expense)	$-9,468	$4,968	$-5,893	$2,798
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$74,974	$93,194	$80,747	$-25,318
Income Tax Expense (Benefit)	$24,142	$41,370	$25,447	$16,152
Income (Loss) from Equity Method Investments	$-9,329	$11,223	$-7,946	$-14,686
Net Income (Loss) Attributable to Parent	$41,503	$63,047	$47,354	$643,494
Cost of Revenue	$197,292	$200,323	$206,598	$200,444
Selling and Marketing Expense	$487,365	$519,694	$543,325	$511,452
Research and Development Expense	$68,860	$67,373	$61,962	$57,614
General and Administrative Expense	$421,050	$203,461	$210,027	$203,187
Depreciation, Depletion and Amortization, Nonproduction	$236,966	$211,916	$228,691	$207,005
Goodwill, Impairment Loss	$56,850	$85,273	$17,579	$72,418
Operating Costs and Expenses	$1,231,417	$1,288,040	$1,268,182	$1,252,120
Weighted Average Number of Shares Outstanding, Basic	46,400,941	44,457,071	40,977,183	35,819,890
Weighted Average Number of Shares Outstanding, Diluted	46,464,261	44,519,693	41,098,514	34,428,879
Share-based Payment Arrangement, Expense	$31,920	$40,915	$44,927	$43,516
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$2	$0	$0	$0
Interest on Convertible Debt, Net of Tax	$0	$0	$0	$-1,164
Net Income (Loss) Available to Common Stockholders, Basic	$41,501	$63,047	$47,354	$643,494
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	63,320	62,622	121,331	7,380
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	0	0	0	-1,398,391

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$737,612	$505,880	$607,011	$1,606,112
Accounts Receivable, after Allowance for Credit Loss, Current	$337,703	$660,223	$667,216	$418,846
Prepaid Expense and Other Assets, Current	$88,570	$105,966	$96,172	$59,804
Assets, Current	$1,190,994	$1,272,069	$1,370,399	$2,084,762
Long-term Investments	$140,906	$158,187	$93,228	$99,936
Property, Plant and Equipment, Net	$188,169	$197,216	$213,179	$171,481
Other Intangible Assets, Net	$32,372	$57,402	$38,293	$38,293
Goodwill	$1,546,065	$1,580,258	$1,607,537	$1,291,002
Deferred Income Tax Assets, Net	$8,731	$7,487	$5,286	$5,444
Other Assets, Noncurrent	$70,751	$63,368	$29,465	$51,629
Assets	$3,471,022	$3,704,334	$3,663,306	$3,998,027
Accounts Payable and Accrued Liabilities, Current	—	$670,769	$709,434	$489,554
Taxes Payable, Current	$14,458	$19,715	$9,509	$185,637
Contract with Customer, Liability, Current	—	$199,664	$189,992	$126,974
Long-term Debt, Current Maturities	—	—	$148,685	$148,937
Other Liabilities, Current	$15,890	$9,499	$17,333	$12,228
Liabilities, Current	$431,833	$899,647	$1,074,953	$963,330
Long-term Debt, Excluding Current Maturities	$1,001,312	$864,282	$717,815	$718,703
Contract with Customer, Liability, Noncurrent	—	$5,504	$18,948	$5,903
Liability for Uncertainty in Income Taxes, Noncurrent	$36,055	$30,296	$19,733	$19,619
Deferred Income Tax Liabilities, Net	$45,503	$46,018	$41,412	$20,773
Other Liabilities, Noncurrent	$46,666	$47,705	$36,870	$32,241
Liabilities	$1,578,024	$1,893,452	$1,909,731	$1,760,569
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$461	$428	$384	$350
Additional Paid in Capital	$472,201	$491,891	$472,723	$436,450
Retained Earnings (Accumulated Deficit)	$1,491,956	$1,401,034	$1,337,542	$1,867,704
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-71,620	$-82,471	$-57,074	$-67,046
Stockholders' Equity Attributable to Parent	$1,892,998	$1,810,882	$1,753,575	$2,237,458
Accounts Receivable, Allowance for Credit Loss, Current	$6,871	$8,148	$9,216	$6,343
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	95,000,000	95,000,000	95,000,000	95,000,000
Common Stock, Shares, Issued	46,078,464	42,848,339	38,376,859	34,962,853
Operating Lease, Right-of-Use Asset	$24,564	$26,249	$22,324	$22,324
Operating Lease, Liability, Current	$15,801	$8,666	$7,416	$7,416
Operating Lease, Liability, Noncurrent	$16,626	$21,797	$17,793	$17,793
Operating Lease, Liability	$32,427	$30,463	$25,209	$25,209

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$41,503	$63,047	$47,354	$643,494
Net Cash Provided by (Used in) Operating Activities	$319,962	$390,315	$407,068	$448,297
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$10,112	$-5,815
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$84,819	$-231,732	$101,131	$1,148,853
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$737,612	$505,880	$607,011	$721,820
Depreciation, Depletion and Amortization	$236,966	$211,916	$228,691	$211,909
Payments to Acquire Property, Plant, and Equipment	$108,729	$106,635	$119,198	$131,572
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,141	$10,923	$9,001	$4,679
Payments to Acquire Businesses, Net of Cash Acquired	$9,492	$217,570	$67,340	$25,025
Share-based Payment Arrangement, Noncash Expense	$31,920	$40,915	$44,927	$47,345
Payments to Acquire Equity Method Investments	$0	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$2,809	$2,898	$4,027	$5,009
Proceeds from Sale of Other Investments	$3,174	$19,455	$25,250	$0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded	—	—	$17,566	$17,566
Proceeds from Sale of Equity Method Investments	—	—	$860	$860
Deferred Income Tax Expense (Benefit)	$-30,017	$-18,822	$3,961	$-11,261
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	—	$10,756	$1,560
Gain (Loss) on Disposition of Business	$0	$-3,780	$-57,988	$802,609
Proceeds from Sales of Business, Affiliate and Productive Assets	$0	$7,860	$3,579	$3,579
Goodwill, Impairment Loss	$56,850	$85,273	$17,579	$72,418
Payments for (Proceeds from) Other Investing Activities	—	$565	$-338	$-78
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-200	$0	$-2,834	$-392
Net Cash Provided by (Used in) Investing Activities	$-127,408	$-297,455	$-145,755	$983,561
Gain (Loss) on Investments	$357	$-7,654	$5,018	$678
Other Operating Activities, Cash Flow Statement	$5,159	$3,601	$3,067	$5,192
Repayments of Long-term Debt	$0	$134,989	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$277	$0	$0
Payments for Repurchase of Common Stock	$108,527	$185,181	$173,792	$278,016
Proceeds from Stock Plans	$8,727	$8,371	$6,542	$6,268
Proceeds from (Payments for) Other Financing Activities	$250	$-1,076	$-1,700	$-3,149
Net Cash Provided by (Used in) Financing Activities	$-114,791	$-320,994	$-170,294	$-277,190
Increase (Decrease) in Accounts Receivable	$35,371	$153,121	$8,381	$-49,022
Increase (Decrease) in Prepaid Expense and Other Assets	$8,700	$17,153	$9,347	$11,796
Increase (Decrease) in Other Operating Assets	$5,574	$-11,367	$-9,759	$-11,339
Increase (Decrease) in Deferred Revenue	$-6,802	$5,043	$-4,584	$2,354

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Import this data to Google Sheets with:

=jivedata("ZD","financials")

Full statements spill as a table. For one cell: =jivedata("ZD","Revenue") or =jivedata("ZD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ZIFF DAVIS, INC.

ZD • CIK 0001084048

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1,401,688	$1,451,268	$1,324,802
Operating Income (Loss)	$132,611	$113,648	$183,086	$72,682
Interest Income (Expense), Nonoperating, Net	—	$-13,988	$-25,910	$-25,922
Gain (Loss) on Disposition of Business	$0	$-3,780	$-57,988	$802,609
Gain (Loss) on Investments	$357	$-7,654	$5,018	$678
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded	—	—	$17,566	$17,566
Other Nonoperating Income (Expense)	$-9,468	$4,968	$-5,893	$2,798
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$74,974	$93,194	$80,747	$-25,318
Income Tax Expense (Benefit)	$24,142	$41,370	$25,447	$16,152
Income (Loss) from Equity Method Investments	$-9,329	$11,223	$-7,946	$-14,686
Net Income (Loss) Attributable to Parent	$41,503	$63,047	$47,354	$643,494
Cost of Revenue	$197,292	$200,323	$206,598	$200,444
Selling and Marketing Expense	$487,365	$519,694	$543,325	$511,452
Research and Development Expense	$68,860	$67,373	$61,962	$57,614
General and Administrative Expense	$421,050	$203,461	$210,027	$203,187
Depreciation, Depletion and Amortization, Nonproduction	$236,966	$211,916	$228,691	$207,005
Goodwill, Impairment Loss	$56,850	$85,273	$17,579	$72,418
Operating Costs and Expenses	$1,231,417	$1,288,040	$1,268,182	$1,252,120
Weighted Average Number of Shares Outstanding, Basic	46,400,941	44,457,071	40,977,183	35,819,890
Weighted Average Number of Shares Outstanding, Diluted	46,464,261	44,519,693	41,098,514	34,428,879
Share-based Payment Arrangement, Expense	$31,920	$40,915	$44,927	$43,516
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$2	$0	$0	$0
Interest on Convertible Debt, Net of Tax	$0	$0	$0	$-1,164
Net Income (Loss) Available to Common Stockholders, Basic	$41,501	$63,047	$47,354	$643,494
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	63,320	62,622	121,331	7,380
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	0	0	0	-1,398,391

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$737,612	$505,880	$607,011	$1,606,112
Accounts Receivable, after Allowance for Credit Loss, Current	$337,703	$660,223	$667,216	$418,846
Prepaid Expense and Other Assets, Current	$88,570	$105,966	$96,172	$59,804
Assets, Current	$1,190,994	$1,272,069	$1,370,399	$2,084,762
Long-term Investments	$140,906	$158,187	$93,228	$99,936
Property, Plant and Equipment, Net	$188,169	$197,216	$213,179	$171,481
Other Intangible Assets, Net	$32,372	$57,402	$38,293	$38,293
Goodwill	$1,546,065	$1,580,258	$1,607,537	$1,291,002
Deferred Income Tax Assets, Net	$8,731	$7,487	$5,286	$5,444
Other Assets, Noncurrent	$70,751	$63,368	$29,465	$51,629
Assets	$3,471,022	$3,704,334	$3,663,306	$3,998,027
Accounts Payable and Accrued Liabilities, Current	—	$670,769	$709,434	$489,554
Taxes Payable, Current	$14,458	$19,715	$9,509	$185,637
Contract with Customer, Liability, Current	—	$199,664	$189,992	$126,974
Long-term Debt, Current Maturities	—	—	$148,685	$148,937
Other Liabilities, Current	$15,890	$9,499	$17,333	$12,228
Liabilities, Current	$431,833	$899,647	$1,074,953	$963,330
Long-term Debt, Excluding Current Maturities	$1,001,312	$864,282	$717,815	$718,703
Contract with Customer, Liability, Noncurrent	—	$5,504	$18,948	$5,903
Liability for Uncertainty in Income Taxes, Noncurrent	$36,055	$30,296	$19,733	$19,619
Deferred Income Tax Liabilities, Net	$45,503	$46,018	$41,412	$20,773
Other Liabilities, Noncurrent	$46,666	$47,705	$36,870	$32,241
Liabilities	$1,578,024	$1,893,452	$1,909,731	$1,760,569
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$461	$428	$384	$350
Additional Paid in Capital	$472,201	$491,891	$472,723	$436,450
Retained Earnings (Accumulated Deficit)	$1,491,956	$1,401,034	$1,337,542	$1,867,704
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-71,620	$-82,471	$-57,074	$-67,046
Stockholders' Equity Attributable to Parent	$1,892,998	$1,810,882	$1,753,575	$2,237,458
Accounts Receivable, Allowance for Credit Loss, Current	$6,871	$8,148	$9,216	$6,343
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	95,000,000	95,000,000	95,000,000	95,000,000
Common Stock, Shares, Issued	46,078,464	42,848,339	38,376,859	34,962,853
Operating Lease, Right-of-Use Asset	$24,564	$26,249	$22,324	$22,324
Operating Lease, Liability, Current	$15,801	$8,666	$7,416	$7,416
Operating Lease, Liability, Noncurrent	$16,626	$21,797	$17,793	$17,793
Operating Lease, Liability	$32,427	$30,463	$25,209	$25,209

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$41,503	$63,047	$47,354	$643,494
Net Cash Provided by (Used in) Operating Activities	$319,962	$390,315	$407,068	$448,297
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$10,112	$-5,815
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$84,819	$-231,732	$101,131	$1,148,853
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$737,612	$505,880	$607,011	$721,820
Depreciation, Depletion and Amortization	$236,966	$211,916	$228,691	$211,909
Payments to Acquire Property, Plant, and Equipment	$108,729	$106,635	$119,198	$131,572
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,141	$10,923	$9,001	$4,679
Payments to Acquire Businesses, Net of Cash Acquired	$9,492	$217,570	$67,340	$25,025
Share-based Payment Arrangement, Noncash Expense	$31,920	$40,915	$44,927	$47,345
Payments to Acquire Equity Method Investments	$0	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$2,809	$2,898	$4,027	$5,009
Proceeds from Sale of Other Investments	$3,174	$19,455	$25,250	$0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded	—	—	$17,566	$17,566
Proceeds from Sale of Equity Method Investments	—	—	$860	$860
Deferred Income Tax Expense (Benefit)	$-30,017	$-18,822	$3,961	$-11,261
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	—	$10,756	$1,560
Gain (Loss) on Disposition of Business	$0	$-3,780	$-57,988	$802,609
Proceeds from Sales of Business, Affiliate and Productive Assets	$0	$7,860	$3,579	$3,579
Goodwill, Impairment Loss	$56,850	$85,273	$17,579	$72,418
Payments for (Proceeds from) Other Investing Activities	—	$565	$-338	$-78
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-200	$0	$-2,834	$-392
Net Cash Provided by (Used in) Investing Activities	$-127,408	$-297,455	$-145,755	$983,561
Gain (Loss) on Investments	$357	$-7,654	$5,018	$678
Other Operating Activities, Cash Flow Statement	$5,159	$3,601	$3,067	$5,192
Repayments of Long-term Debt	$0	$134,989	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$277	$0	$0
Payments for Repurchase of Common Stock	$108,527	$185,181	$173,792	$278,016
Proceeds from Stock Plans	$8,727	$8,371	$6,542	$6,268
Proceeds from (Payments for) Other Financing Activities	$250	$-1,076	$-1,700	$-3,149
Net Cash Provided by (Used in) Financing Activities	$-114,791	$-320,994	$-170,294	$-277,190
Increase (Decrease) in Accounts Receivable	$35,371	$153,121	$8,381	$-49,022
Increase (Decrease) in Prepaid Expense and Other Assets	$8,700	$17,153	$9,347	$11,796
Increase (Decrease) in Other Operating Assets	$5,574	$-11,367	$-9,759	$-11,339
Increase (Decrease) in Deferred Revenue	$-6,802	$5,043	$-4,584	$2,354

ZIFF DAVIS, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

ZIFF DAVIS, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S