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Z - Zillow Group, Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Seattle, United States
Type: Equity

Z price evolution
Z
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $265 $249 $217 $186
Inventory
Total current assets $2669 $3129 $3322 $3149
Long term investments
Property, plant & equipment $417 $419 $409 $401
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6159 $6628 $6823 $6652
Current liabilities
Accounts payable $53 $39 $34 $28
Deferred revenue
Short long term debt
Total current liabilities $854 $1478 $1001 $971
Long term debt $497 $497 $1001 $1000
Total noncurrent liabilities
Total debt
Total liabilities $1503 $2127 $2158 $2126
Shareholders' equity
Retained earnings -$1830 -$1810 -$1793 -$1770
Other shareholder equity $3.98 -$11.02 -$11.02 -$5.02
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 31 Dec 2020
Current assets
Cash $2611.5 $1778.93
Short term investments $513.92 $2218.11
Net receivables $186 $143 $232.84 $69.94
Inventory $3912.66 $491.29
Total current assets $3149 $3603 $7679.98 $4964.88
Long term investments $75.1
Property, plant & equipment $401 $397 $344.49 $196.15
Goodwill & intangible assets
Total noncurrent assets $2521.68
Total investments
Total assets $6652 $6563 $10695.45 $7486.56
Current liabilities
Accounts payable $28 $20 $17.23 $18.97
Deferred revenue $48.99
Short long term debt
Total current liabilities $971 $270 $3882.45 $908.64
Long term debt $1000 $1660 $1319.22 $1613.52
Total noncurrent liabilities $1836.1
Total debt $2519.76
Total liabilities $2126 $2081 $5354.14 $2744.74
Shareholders' equity
Retained earnings -$1770 -$1612 -$1667.03 -$1139.26
Other shareholder equity -$5.02 -$15.02 $7.23 $0.16
Total shareholder equity $5341.31 $4741.82
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $572 $529 $474
Cost of revenue
Gross Profit $442 $406 $359
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $480 $445 $452
Operating income
Income from continuing operations
EBIT
Income tax expense $2 $2 $3
Interest expense -$10 -$9 -$9
Net income
Net income -$17 -$23 -$73
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $1945 $1958 $3339.82
Cost of revenue $1756.39
Gross Profit $1524 $1600 $1583.42
Operating activities
Research & development $518.07
Selling, general & administrative $1024.44
Total operating expenses $1771 $1660 $3298.91
Operating income $40.91
Income from continuing operations
EBIT $40.91
Income tax expense $4 $3 -$7.52
Interest expense -$36 -$35 -$155.23
Net income
Net income -$158 -$101 -$162.12
Income (for common shares) -$162.12
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $121 -$207 -$204 $25
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$847 -$240 $71 -$352
Effect of exchange rate
Change in cash and equivalents -$420 -$312 -$53 $27
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income -$527.78 -$162.12
Operating activities
Depreciation $115.58 $109.57
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3176.69 $424.2
Investing activities
Capital expenditures -$73.31 -$84.94
Investments $1690 -$929.97
Total cash flows from investing $25 -$1533 $1088.28 -$1038.49
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $2778.28 $306.77
Total cash flows from financing -$352 -$4341 $3147.63 $1162.32
Effect of exchange rate
Change in cash and equivalents $27 -$1370 $1059.21 $548.03
News
Goldman decision wielded in recent securities class action litigation
Reuters 24 Feb 2025
Zillow Group, Inc. (NASDAQ:ZG) On The Verge Of Breaking Even
Simply Wall St. · via Yahoo Finance 23 Feb 2025
Mortgage Market Bottom? Why Rocket Companies Could Be a Buy | Investing.com
Investing.com 19 Feb 2025
Match Group's SWOT analysis: stock faces tinder troubles, hinge hope By...
Investing.com 18 Feb 2025
CMTL Unveils Leading Edge Communication Solution: Stock to Gain?
Zacks · via Yahoo Finance 18 Feb 2025
CommScope to Boost Broadband Access in Rural U.S.A: Stock to Gain?
Zacks · via Yahoo Finance 14 Feb 2025
Buy the Dip on This Real Estate Stock
Schaeffer's Investment Research · via Yahoo Finance 14 Feb 2025
HubSpot's Q4 Earnings Beat Estimates, Top Line Surges Y/Y
Zacks · via Yahoo Finance 13 Feb 2025
Why Zillow Group Inc. (Z) Crashed on Wednesday
Insider Monkey · via Yahoo Finance 13 Feb 2025
Viavi Q2 Earnings Beat Estimates on Solid Revenue Growth
Zacks · via Yahoo Finance 31 Jan 2025
Fundamentals
Market cap $15.54B
Enterprise value N/A
Shares outstanding 233.54M
Revenue N/A
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
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 N/A
Net debt/EBITDA N/A
Current ratio 3.13
Quick ratio N/A