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Z - Zillow Group, Inc.

NASDAQ -> Communication Services -> 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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 1.00
Net debt/EBITDA N/A
Current ratio 1.98
Quick ratio 0.97