ZD NASDAQ
Ziff Davis, Inc.
1W: +0.4%
1M: +2.4%
3M: +5.0%
YTD: +67.7%
1Y: +51.2%
3Y: -8.6%
5Y: -54.0%
$57.03
-0.68 (-1.18%)
Weekly Expected Move ±3.7%
$54
$56
$58
$60
$62
Credit Risk of going bust: higher than 70% of companies Debt: 30.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.89 (down 95%), Ziff Davis, Inc. would be worth roughly what it owes.
Total debt $867.6M against a stock market value of $1.96B.
Distance to default 3.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $508.3M (short-term plus half of long-term), stock volatility 55.8%; Altman Z'' 4.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.89 (down 95%), Ziff Davis, Inc. would be worth roughly what it owes.
Total debt $867.6M against a stock market value of $1.96B.
Distance to default 3.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $508.3M (short-term plus half of long-term), stock volatility 55.8%; Altman Z'' 4.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.7B
-1.1% ▼
5Y CAGR: -0.0%
Total Liabilities
$1.9B
+0.9% ▲
5Y CAGR: -4.9%
Shareholders Equity
$1.8B
-3.2% ▼
5Y CAGR: +7.7%
Cash & Investments
$607M
+20.0% ▲
5Y CAGR: +27.9%
Total Debt
$892M
-0.3% ▼
5Y CAGR: -11.9%
Net Debt
$285M
-26.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $695M | $653M | $738M | $506M | $607M |
| Short-Term Investments | $229M | $58M | $27M | $0 | $0 |
| Cash & ST Investments | $924M | $711M | $765M | $506M | $607M |
| Net Receivables | $316M | $305M | $338M | $660M | $667M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $68M | $89M | $106M | $0 |
| Total Current Assets | $1.3B | $1.1B | $1.2B | $1.3B | $1.4B |
| Property, Plant & Equip. | $161M | $178M | $188M | $197M | $213M |
| Goodwill & Intangibles | $2.1B | $2.1B | $1.9B | $1.6B | $2.0B |
| Long-Term Investments | $123M | $128M | $141M | $158M | $93M |
| Other Non-Current Assets | $76M | $80M | $71M | $432M | $29M |
| Total Non-Current Assets | $2.5B | $2.4B | $2.3B | $2.4B | $2.3B |
| Total Assets | $3.8B | $3.5B | $3.5B | $3.7B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $121M | $123M | $164M | $151M |
| Short-Term Debt | $55M | $0 | $0 | $9M | $156M |
| Deferred Revenue | $186M | $188M | $185M | $200M | $190M |
| Other Current Liabilities | $55M | $64M | $66M | $57M | $532M |
| Total Current Liabilities | $497M | $432M | $432M | $900M | $1.1B |
| Long-Term Debt | $1.0B | $999M | $1.0B | $864M | $718M |
| Other Non-Current Liab. | $92M | $121M | $91M | $56M | $39M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.1B | $994M | $835M |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $474K | $473K | $461K | $428K | $384K |
| Retained Earnings | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B |
| Accumulated OCI | -$57M | -$85M | -$72M | -$82M | -$57M |
| Total Stockholders Equity | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total Liabilities & Equity | $3.8B | $3.5B | $3.5B | $3.7B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $999M | $1.0B | $895M | $892M |
| Net Debt | $477M | $346M | $264M | $389M | $285M |
| Total Investments | $352M | $186M | $168M | $158M | $93M |