Z - Zillow Group, Inc.
NASDAQ
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Internet Content & Information
Seattle,
United States
Z price evolution
Z
| (in millions $) | 30 Dec 2021 | 30 Oct 2021 | 30 Jul 2021 | 1 May 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2611.5 | $2526.39 | $3854.18 | $3522.47 |
| Short term investments | $513.92 | $1020.08 | $880.88 | $1294.05 |
| Net receivables | $232.84 | $161.08 | $101.93 | $82.46 |
| Inventory | $3912.66 | $3758.21 | $1169.6 | $472.4 |
| Total current assets | $7679.98 | $7830.9 | $6285.72 | $5753.58 |
| Long term investments | $75.1 | $24.9 | ||
| Property, plant & equipment | $344.49 | $202.45 | $189.95 | $190.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3006.74 | $2489.7 | $2502.32 | |
| Total investments | ||||
| Total assets | $10695.45 | $10837.64 | $8775.42 | $8255.9 |
| Current liabilities | ||||
| Accounts payable | $17.23 | $30.89 | $15.64 | $17.04 |
| Deferred revenue | $54.2 | $53.55 | $54.19 | |
| Short long term debt | $330.1 | |||
| Total current liabilities | $3882.45 | $3110.27 | $1646.52 | $933.41 |
| Long term debt | $1319.22 | $1766.24 | $1276.49 | $1597.2 |
| Total noncurrent liabilities | $1956.38 | $1484.79 | $1812.45 | |
| Total debt | $2488.61 | |||
| Total liabilities | $5354.14 | $5066.65 | $3131.31 | $2745.86 |
| Shareholders' equity | ||||
| Retained earnings | -$1667.03 | -$1405.82 | -$1077.65 | -$1087.29 |
| Other shareholder equity | $7.23 | $0.15 | $0.3 | $0.45 |
| Total shareholder equity | $5341.31 | $5770.99 | $5644.11 | $5510.04 |
| (in millions $) | 30 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2611.5 | $1778.93 | $1230.91 | $663.44 |
| Short term investments | $513.92 | $2218.11 | $1280.99 | $903.87 |
| Net receivables | $232.84 | $69.94 | $67 | $66.08 |
| Inventory | $3912.66 | $491.29 | $836.63 | $162.83 |
| Total current assets | $7679.98 | $4964.88 | $3510.15 | $1892.7 |
| Long term investments | $75.1 | $10 | ||
| Property, plant & equipment | $344.49 | $196.15 | $170.49 | $135.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2521.68 | $2621.82 | $2398.42 | |
| Total investments | ||||
| Total assets | $10695.45 | $7486.56 | $6131.97 | $4291.12 |
| Current liabilities | ||||
| Accounts payable | $17.23 | $18.97 | $8.34 | $7.47 |
| Deferred revenue | $48.99 | $39.75 | $35.82 | |
| Short long term debt | $9.64 | |||
| Total current liabilities | $3882.45 | $908.64 | $920.52 | $287.5 |
| Long term debt | $1319.22 | $1613.52 | $1543.4 | $699.02 |
| Total noncurrent liabilities | $1836.1 | $1776.04 | $736.44 | |
| Total debt | $2519.76 | $2513.03 | $848.74 | |
| Total liabilities | $5354.14 | $2744.74 | $2696.55 | $1023.94 |
| Shareholders' equity | ||||
| Retained earnings | -$1667.03 | -$1139.26 | -$977.14 | -$671.78 |
| Other shareholder equity | $7.23 | $0.16 | $0.34 | -$0.91 |
| Total shareholder equity | $5341.31 | $4741.82 | $3435.42 | $3267.18 |
| (in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1736.64 | $1309.98 | ||
| Cost of revenue | $771.59 | |||
| Gross Profit | $240.58 | $538.39 | ||
| Operating activities | ||||
| Research & development | $128.46 | |||
| Selling, general & administrative | $344.54 | |||
| Total operating expenses | $522.27 | $477.25 | ||
| Operating income | -$281.63 | $61.73 | ||
| Income from continuing operations | ||||
| EBIT | $65.4 | |||
| Income tax expense | -$11.01 | $13.31 | ||
| Interest expense | $44.74 | $39.43 | ||
| Net income | ||||
| Net income | -$328.17 | $9.64 | ||
| Income (for common shares) | $9.64 | |||
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3339.82 | $2742.84 | $1333.55 | |
| Cost of revenue | $1756.39 | $1432.02 | $153.59 | |
| Gross Profit | $1583.42 | $1310.82 | $1179.96 | |
| Operating activities | ||||
| Research & development | $518.07 | $477.35 | $410.82 | |
| Selling, general & administrative | $1024.44 | $1080.3 | $814.77 | |
| Total operating expenses | $3298.91 | $2989.67 | $1379.18 | |
| Operating income | $40.91 | -$246.84 | -$45.63 | |
| Income from continuing operations | ||||
| EBIT | $40.91 | -$246.84 | -$45.63 | |
| Income tax expense | -$7.52 | -$4.26 | -$31.1 | |
| Interest expense | -$155.23 | -$101.79 | -$41.26 | |
| Net income | ||||
| Net income | -$162.12 | -$305.36 | -$119.86 | |
| Income (for common shares) | -$162.12 | -$305.36 | -$119.86 | |
| (in millions $) | 30 Dec 2021 | 30 Oct 2021 | 30 Jul 2021 | 1 May 2021 |
|---|---|---|---|---|
| Net income | -$261.21 | -$266.57 | $61.6 | $51.96 |
| Operating activities | ||||
| Depreciation | $34.55 | $26.14 | $28.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$215.37 | -$2961.32 | -$157.5 | $241.66 |
| Investing activities | ||||
| Capital expenditures | -$27.86 | -$12.65 | -$11.48 | |
| Investments | $502.94 | $409.25 | $920.3 | |
| Total cash flows from investing | $467.71 | $620.56 | $1295.01 | $904.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $332.05 | $325.66 | -$8.03 | |
| Total cash flows from financing | $59.42 | $3088.21 | $937.74 | $597.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $311.76 | $747.45 | $2075.24 | $1743.54 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$527.78 | -$162.12 | -$305.36 | -$119.86 |
| Operating activities | ||||
| Depreciation | $115.58 | $109.57 | $93.61 | $70.79 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3176.69 | $424.2 | -$612.17 | $3.85 |
| Investing activities | ||||
| Capital expenditures | -$73.31 | -$84.94 | -$67.04 | -$66.05 |
| Investments | $1690 | -$929.97 | -$369.42 | -$488.97 |
| Total cash flows from investing | $1088.28 | -$1038.49 | -$456.05 | -$622.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $2778.28 | $306.77 | $1729.91 | $481.2 |
| Total cash flows from financing | $3147.63 | $1162.32 | $1635.69 | $930.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1059.21 | $548.03 | $567.47 | $311.35 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.98 |
| Quick ratio | 0.97 |