Z - Zillow Group, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Seattle,
United States
Type: Equity
Z price evolution
Z
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $186 | $186 | $180 | $160 |
| Inventory | ||||
| Total current assets | $3149 | $3612 | $3631 | $3646 |
| Long term investments | ||||
| Property, plant & equipment | $401 | $427 | $417 | $404 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6652 | $6656 | $6618 | $6614 |
| Current liabilities | ||||
| Accounts payable | $28 | $28 | $21 | $21 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $971 | $941 | $333 | $287 |
| Long term debt | $1000 | $1057 | $1663 | $1661 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2126 | $2127 | $2132 | $2094 |
| Shareholders' equity | ||||
| Retained earnings | -$1770 | -$1697 | -$1669 | -$1634 |
| Other shareholder equity | -$5.02 | -$21.02 | -$19.02 | -$3.02 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $474 | $496 | $506 | $469 |
| Cost of revenue | ||||
| Gross Profit | $359 | $386 | $402 | $377 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $452 | $437 | $466 | $416 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3 | -$1 | ||
| Interest expense | -$9 | -$9 | -$9 | -$9 |
| Net income | ||||
| Net income | -$73 | -$28 | -$35 | -$22 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | $25 | $339 | $84 | -$97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$352 | -$226 | -$177 | -$68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27 | $381 | $100 | -$72 |
| (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
Fundamentals
| Market cap | $9.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 233.35M |
| Revenue | $1.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$158.00M |
| Revenue Q/Q | 8.97% |
| Revenue Y/Y | N/A |
| P/E ratio | -61.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.68 |
|---|---|
| ROA | -2.38% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.24 |
| Quick ratio | N/A |