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Ziff Davis, Inc.
Ziff Davis, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,441 | -37.7 | 0.87 | 0.40 | 5,459.18 |
| Oct 2026 | 18,308 | -38.4 | 0.88 | 0.40 | 5,512.74 |
| Oct 2026 | 18,480 | -38.6 | 0.89 | 0.40 | 5,512.13 |
| Oct 2026 | 18,522 | -38.3 | 0.88 | 0.40 | 5,451.89 |
| Oct 2026 | 18,429 | -39.2 | 0.90 | 0.40 | 5,549.52 |
| Oct 2026 | 18,546 | -38.4 | 0.88 | 0.40 | 5,412.96 |
| Oct 2026 | 18,618 | -37.8 | 0.86 | 0.40 | 5,343.85 |
| Oct 2026 | 18,579 | -37.9 | 0.87 | 0.40 | 5,384.62 |
| Oct 2026 | 18,558 | -38.0 | 0.87 | 0.40 | 5,394.02 |
| Oct 2026 | 18,474 | -38.6 | 0.89 | 0.40 | 5,469.95 |
Ziff Davis, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 286,738,000.0 | 267,641,000.0 | 406,712,000.0 | 363,711,000.0 |
| Net Profit | 624,461,000.0 | 22,261,000.0 | 370,000.0 | -3,598,000.0 |
| EPS | 17.2 | 0.6 | 0.0 | -0.1 |
Ziff Davis, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,451,268,000.0 | 1,401,688,000.0 | 1,364,028,000.0 | 1,390,997,000.0 | — |
| Net Profit | 47,354,000.0 | 63,047,000.0 | 41,503,000.0 | 63,757,000.0 | — |
| EPS | 1.2 | 1.4 | 0.9 | 1.4 | — |
Ziff Davis, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,663,306,000.0 | 3,704,334,000.0 | 3,471,022,000.0 | 3,533,270,000.0 | — |
| Total Liabilities | 1,909,731,000.0 | 1,893,452,000.0 | 1,578,024,000.0 | 1,640,659,000.0 | — |
| Total Equity | 1,753,575,000.0 | 1,810,882,000.0 | 1,892,998,000.0 | 1,892,611,000.0 | — |
Owes vs Owns
Ziff Davis, Inc. owed $0.44 for every $1 it owned in Jun 2026, down from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.52× | 0.51× | 0.45× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ziff Davis, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.6%Receivables 18.2%Fixed assets (tangible) 5.8%Intangible assets 53.3%Long-term investments 2.5%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 4.1%Long-term debt 19.6%Payables 4.1%Other liabilities 24.3%Shareholders' equity 47.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 607.0 | 505.9 | 764.7 | 711.2 |
| Receivables | 667.2 | 660.2 | 337.7 | 304.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 213.2 | 197.2 | 188.2 | 178.2 |
| Intangible assets | 1,951.7 | 2,006.0 | 1,871.5 | 2,054.3 |
| Long-term investments | 93.2 | 158.2 | 140.9 | 127.9 |
| Other assets | 130.9 | 176.8 | 168.1 | 157.0 |
| Liabilities & equity | ||||
| Short-term debt | 148.7 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 717.8 | 864.3 | 1,001.3 | 999.1 |
| Payables | 151.3 | 164.4 | 123.3 | 120.8 |
| Other liabilities | 891.9 | 864.8 | 453.5 | 520.8 |
| Shareholders' equity | 1,753.6 | 1,810.9 | 1,893.0 | 1,892.6 |
| Net tangible assets | -198.2 | -195.1 | 21.5 | -161.7 |
Ziff Davis, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 407,068,000.0 | 390,315,000.0 | 319,962,000.0 | 336,444,000.0 | — |
| Investing Activities | -145,755,000.0 | -297,455,000.0 | -127,408,000.0 | -220,771,000.0 | — |
| Financing Activities | -170,294,000.0 | -320,994,000.0 | -114,791,000.0 | -140,832,000.0 | — |