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Zillow Group, Inc. (Z)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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40.95+1.74 (+4.44%)
At close: 04:00PM EDT
41.08 +0.13 (+0.32%)
Pre-Market: 05:57AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,492,000
1,466,000
2,315,000
1,703,130
-
Other Short Term Investments
1,318,000
1,896,000
514,000
2,218,108
-
Total Cash
2,810,000
3,362,000
2,829,000
3,921,238
-
Net Receivables
96,000
72,000
77,000
69,940
-
Inventory
-
-
3,912,662
491,293
836,627
Other Current Assets
140,000
126,000
140,000
75,846
-
Total Current Assets
3,149,000
3,603,000
7,680,000
4,964,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,000
556,000
464,000
497,897
-
Accumulated Depreciation
-211,000
-159,000
-119,000
-113,785
-
Net property, plant and equipment
401,000
397,000
345,000
384,112
-
Goodwill
2,817,000
2,374,000
2,374,000
1,984,907
-
Intangible Assets
241,000
154,000
176,000
94,767
-
Other long-term assets
21,000
12,000
85,000
7,175
-
Total non-current assets
3,503,000
2,960,000
3,015,000
2,521,680
-
Total Assets
6,652,000
6,563,000
10,695,000
7,486,560
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700,000
37,000
113,000
670,209
-
Accounts Payable
28,000
20,000
11,000
18,974
-
Accrued liabilities
77,000
90,000
89,000
82,239
-
Deferred revenues
52,000
44,000
51,000
48,995
-
Other Current Liabilities
30,000
-
3,533,000
9,788
326
Total Current Liabilities
971,000
270,000
3,882,000
908,641
-
Non-current liabilities
Long Term Debt
1,000,000
1,660,000
1,319,000
1,613,523
-
Deferred taxes liabilities
-
-
-
14,857
12,188
Deferred revenues
-
-
-
-
0
Other long-term liabilities
60,000
12,000
5,000
14,857
-
Total non-current liabilities
1,155,000
1,811,000
1,472,000
1,836,103
-
Total Liabilities
2,126,000
2,081,000
5,354,000
2,744,744
-
Stockholders' Equity
Common Stock
0
0
0
24
-
Retained Earnings
-1,770,000
-1,612,000
-1,667,000
-1,139,255
-
Accumulated other comprehensive income
-5,000
-15,000
7,000
164
-
Total stockholders' equity
4,526,000
4,482,000
5,341,000
4,741,816
-
Total liabilities and stockholders' equity
6,652,000
6,563,000
10,695,000
7,486,560
-