For the year ending 2025-12-31, Z has $5,685M in assets. $801M in debts. $768M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 768 | 1,082 | 1,492 | 1,466 |
| Short-term investments | 527 | 776 | 1,318 | 1,896 |
| Accounts receivable, net | 149 | 104 | 96 | 72 |
| Mortgage loans held for sale | 386 | 159 | 100 | 41 |
| Prepaid expenses and other current assets | 287 | 210 | 140 | 126 |
| Restricted cash | 5 | 3 | 3 | 2 |
| Current assets of discontinued operations | - | - | - | 0 |
| Total current assets | 2,122 | 2,334 | 3,149 | 3,603 |
| Contract cost assets | 27 | 25 | 23 | 23 |
| Property and equipment, net | 350 | 360 | 328 | 271 |
| Right of use assets | 56 | 59 | 73 | 126 |
| Goodwill | 2,823 | 2,823 | 2,817 | 2,374 |
| Intangible assets, net | 279 | 207 | 241 | 154 |
| Other assets | 28 | 21 | 21 | 12 |
| Noncurrent assets of discontinued operations | - | - | - | 0 |
| Total assets | 5,685 | 5,829 | 6,652 | 6,563 |
| Accounts payable | 36 | 30 | 28 | 20 |
| Accrued expenses and other current liabilities | 134 | 105 | 107 | 90 |
| Accrued compensation and benefits | 62 | 57 | 47 | 48 |
| Borrowings under credit facilities | 364 | 145 | 93 | 37 |
| Deferred revenue | 69 | 62 | 52 | 44 |
| Lease liabilities, current portion | 14 | 14 | 37 | 31 |
| Current liabilities of discontinued operations | - | - | - | 0 |
| Convertible senior notes | 0 | 418 | 607 | - |
| Total current liabilities | 679 | 831 | 971 | 270 |
| Lease liabilities, net of current portion | 79 | 83 | 95 | 139 |
| Convertible senior notes, net of current portion | - | 0 | 1,000 | 1,660 |
| Other long-term liabilities | 43 | 67 | 60 | 12 |
| Total liabilities | 801 | 981 | 2,126 | 2,081 |
| Common stock/capital stock-Common Class A | - | 0 | 0 | 0 |
| Common stock/capital stock | 0 | - | - | - |
| Common stock/capital stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock/capital stock-Common Class C | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 6,741 | 6,733 | 6,301 | 6,109 |
| Accumulated other comprehensive income (loss) | 2 | -3 | -5 | -15 |
| Accumulated deficit | -1,859 | -1,882 | -1,770 | -1,612 |
| Total shareholders equity | 4,884 | 4,848 | 4,526 | 4,482 |
| Total liabilities and shareholders equity | 5,685 | 5,829 | 6,652 | 6,563 |
ZILLOW GROUP, INC. (Z)
ZILLOW GROUP, INC. (Z)