Zillow Group, Inc. Class C (Z) Balance Sheet Annual - Discounting Cash Flows
Z
Zillow Group, Inc. Class C
Z (NASDAQ)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
Report Filing: 2026-02-11 2025-02-11 2024-02-15 2023-02-15 2022-02-10 2021-02-12 2020-02-19 2019-02-21 2018-02-15 2017-02-07 2016-02-12 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total Current Assets 2,122 2,334 3,149 3,603 7,680 4,965 3,510 1,893 841.5 581.8 574.1 401.3 315.5 205.4 85.7 18.17 19.31
Cash and Short Term Investments 1,295 1,858 2,810 3,362 2,829 3,921 2,422 1,555 762.5 507.5 520.3 372.6 295.3 194.1 76.85 13.78 16.09
Cash & Equivalents 773 1,085 1,492 1,466 2,315 1,703 1,141 651.1 352.1 243.6 229.1 125.8 201.8 150 47.93 12.28 4.44
Short Term Investments 527 776 1,318 1,896 514 2,218 1,281 903.9 410.4 262.9 291.2 246.8 93.53 44.05 28.93 1.5 11.65
Receivables 176 104 96 72 77 69.94 67 66.08 54.4 40.53 29.79 18.68 15.23 8.65 5.64 3.98 2.87
Inventory 0 0 0 0 3,913 491.3 836.6 162.8 0 0 0 0 0 0 0 0 0
Other Current Assets 651 372 243 169 861.3 482.4 184.3 108.9 24.59 33.76 24.02 10.06 4.99 2.65 3.21 0.41 0.349
Total Assets 5,685 5,829 6,652 6,563 10,695 7,487 6,132 4,291 3,231 3,150 3,136 649.7 608.1 304.2 116.7 24.01 24.61
Total Non-Current Assets 3,563 3,495 3,503 2,960 3,015 2,522 2,622 2,398 2,389 2,568 2,562 248.4 292.6 98.83 30.96 5.84 5.3
Property, Plant and Equipment 406 103.2 125.9 397 345 384.1 382.6 135.2 112.3 98.29 85.52 41.6 27.41 16.95 7.23 4.93 4.41
Goodwill and Intangible Assets 3,102 3,346 3,333 2,528 2,550 2,080 2,175 2,201 2,251 2,451 2,468 123.1 122.4 75.53 8.21 0.888 0.875
Goodwill 2,823 2,823 2,817 2,374 2,374 1,985 1,985 1,985 1,931 1,923 1,909 96.35 93.21 54.28 3.68 0 0
Intangible Assets 279 522.8 516.1 154 176 94.77 190.6 215.9 319.7 527.5 558.9 26.76 29.15 21.25 4.53 0.888 0.875
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 83.33 142.4 9.39 15.29 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 55 46 44 35 120 57.89 63.7 62.44 25.93 18.64 8.04 0.358 0.346 -3.04 0.245 0.025 0.016
Total Current Liabilities 679 831 971 270 3,882 908.6 920.5 287.5 118.4 97.24 80.42 49.2 32.61 20.74 13.99 6.23 2.88
Accounts Payable 36 30 28 20 11 18.97 8.34 7.47 3.59 4.26 3.36 9.36 4.72 3.16 1.68 0.75 0.423
Notes Payable/Short Term Debt 378 577 737 68 137 698.5 749.2 149.7 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 17.84 6.13 6.29 1.38 0 0 0 0 0 0 0 0 0
Deferred Revenue 69 62 52 44 51 48.99 39.75 35.82 34.32 30.5 22.62 16.22 12.84 8.44 5.77 3.28 0.807
Other Current Liabilities 196 162 154 138 3,665 136 117 93.11 80.48 62.48 54.44 23.62 15.04 9.14 6.54 2.2 1.65
Total Liabilities 801 981 2,126 2,081 5,354 2,745 2,697 1,024 569.7 616.1 456.6 60.95 40.27 23.92 15.46 6.57 3.48
Total Non-Current Liabilities 122 150 1,155 1,811 1,472 1,836 1,776 736.4 451.3 518.8 376.2 11.76 6.88 3.48 1.47 0.335 0.606
Total Long Term Debt 158 166 1,095 1,799 1,467 1,821 1,764 699 385.4 367.4 230 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 14.86 12.19 17.47 44.56 136.1 132.5 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 19.95 21.33 15.3 13.74 11.76 7.66 6.49 1.35 0 0
Capital Lease Obligations 79 97 132 170 172 236 238 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -115 -113 -72 -158 -167 -236 -238 0 0 0 0 0 -0.776 -3.01 0.118 0.335 0.606
Total Equity 4,884 4,848 4,526 4,482 5,341 4,742 3,435 3,267 2,661 2,534 2,679 588.8 567.8 280.3 101.2 17.45 21.13
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,884 4,848 4,526 4,482 5,341 4,742 3,435 3,267 2,661 2,534 2,679 588.8 567.8 280.3 101.2 17.45 21.13
Retained Earnings -1,859 -1,882 -1,770 -1,612 -1,667 -1,139 -977.1 -671.8 -592.2 -497 -276.6 -127.7 -84.12 -71.67 -77.61 -78.71 -71.94
Accumulated Other Earnings 2 -3 -5 -15 7 0.164 0.34 -0.905 -1.1 -0.242 -0.471 0 0 0 0 0 0
Common Stock 0 0 0 0 0.025 0.024 0.021 0.021 0.02 0.018 0.018 0.012 0.004 0.004 0.003 0.001 0.001
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004 0.004
Additional Paid in Capital 6,741 6,733 6,301 6,109 7,001 5,881 4,412 3,940 3,254 3,031 2,956 716.5 651.9 352 178.8 96.15 93.06
Total Liabilities & Total Equity 5,685 5,829 6,652 6,563 10,695 7,487 6,132 4,291 3,231 3,150 3,136 649.7 608.1 304.2 116.7 24.01 24.61
Total Liabilities & Shareholders' Equity 5,685 5,829 6,652 6,563 10,695 7,487 6,132 4,291 3,231 3,150 3,136 649.7 608.1 304.2 116.7 24.01 24.61
Total Investments 527 776 1,318 1,896 514 2,218 1,281 903.9 410.4 262.9 291.2 330.2 236 53.44 44.21 1.5 11.65
Total Debt 536 743 1,832 1,867 1,604 2,520 2,513 848.7 385.4 367.4 230 0 0 0 0 0 0
Net Debt -237 -342 340 401 -711 816.6 1,372 197.7 33.32 123.8 0.862 -125.8 -201.8 -150 -47.93 -12.28 -4.44
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Discounting Cash Flows

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