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z: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, Z has $5,698M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,698
5,416
Total shareholders equity
4,992
4,746
Total liabilities and shareholders equity
5,698
5,416
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$5M
Prepaid expenses and
other current assets
$277M
Mortgage loans held for
sale
$291M
Accounts receivable, net
$157M
Short-term investments
$515M
Cash and cash
equivalents
$874M
Other assets
$27M
Intangible assets, net
$273M
Goodwill
$2,823M
Right of use assets
$58M
Property and equipment,
net
$371M
Contract cost assets
$27M
Total current assets
$2,119M
Total assets
$5,698M
Total liabilities and
shareholders equity
$5,698M
Total shareholders
equity
$4,992M
Total liabilities
$706M
Accumulated deficit
-$1,862M
Accumulated other
comprehensive income (loss)
$2M
Additional paid-in capital
$6,852M
Other long-term
liabilities
$40M
Lease liabilities,
net of current...
$82M
Total current
liabilities
$584M
Lease liabilities,
current portion
$13M
Deferred revenue
$69M
Borrowings under credit
facilities
$272M
Accrued compensation
and benefits
$59M
Accrued expenses and
other current...
$133M
Accounts payable
$38M
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ZILLOW GROUP, INC. (Z)
ZILLOW GROUP, INC. (Z)