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ZILLOW GROUP, INC. (Z)
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ZILLOW GROUP, INC. (Z)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
192.16%
Quick Ratio
192.16%
Cash Ratio
63.13%
Debt to Asset Ratio
18.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Mortgage loans held for sale
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Borrowings under master repurcha...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
572
678
768
874
Short-term investments
110
105
527
515
Accounts receivable, net
175
153
149
157
Mortgage loans held for sale
494
361
386
291
Prepaid expenses and other current assets
384
357
287
277
Restricted cash
6
5
5
5
Total current assets
1,741
1,659
2,122
2,119
Contract cost assets
27
27
27
27
Property and equipment, net
356
352
350
371
Right of use assets
59
59
56
58
Goodwill
2,823
2,823
2,823
2,823
Intangible assets, net
263
272
279
273
Other assets
36
34
28
27
Total assets
5,305
5,226
5,685
5,698
Accounts payable
72
68
36
38
Accrued expenses and other current liabilities
194
163
134
133
Accrued compensation and benefits
94
70
62
59
Borrowings under master repurchase agreements
465
335
364
272
Deferred revenue
65
74
69
69
Lease liabilities, current portion
16
14
14
13
Convertible senior notes
-
-
0
0
Total current liabilities
906
724
679
584
Lease liabilities, net of current portion
77
80
79
82
Other long-term liabilities
14
14
43
40
Total liabilities
997
818
801
706
Common stock/capital stock
-
-
0
-
Common stock/capital stock-Common Class A
0
0
-
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
6,126
6,221
6,741
6,852
Accumulated other comprehensive income (loss)
-1
0
2
2
Accumulated deficit
-1,817
-1,813
-1,859
-1,862
Total shareholders equity
4,308
4,408
4,884
4,992
Total liabilities and shareholders equity
5,305
5,226
5,685
5,698
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$572M
(-2.56%↓ Y/Y)
Mortgage loans held for
sale
$494M
(97.60%↑ Y/Y)
Prepaid expenses and
other current assets
$384M
(49.42%↑ Y/Y)
Accounts receivable, net
$175M
(15.89%↑ Y/Y)
Short-term investments
$110M
(-80.74%↓ Y/Y)
Restricted cash
$6M
(20.00%↑ Y/Y)
Goodwill
$2,823M
(0.00%↑ Y/Y)
Total current assets
$1,741M
(-4.39%↓ Y/Y)
Property and equipment,
net
$356M
(-4.56%↓ Y/Y)
Intangible assets, net
$263M
(-7.72%↓ Y/Y)
Right of use assets
$59M
(-4.84%↓ Y/Y)
Other assets
$36M
(50.00%↑ Y/Y)
Contract cost assets
$27M
(-3.57%↓ Y/Y)
Total assets
$5,305M
(-2.05%↓ Y/Y)
Total liabilities and
shareholders equity
$5,305M
(-2.05%↓ Y/Y)
Total shareholders
equity
$4,308M
(-9.23%↓ Y/Y)
Total liabilities
$997M
(48.81%↑ Y/Y)
Accumulated deficit
-$1,817M
(2.94%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1M
(-200.00%↓ Y/Y)
Additional paid-in capital
$6,126M
(-7.42%↓ Y/Y)
Total current
liabilities
$906M
(65.93%↑ Y/Y)
Lease liabilities,
net of current...
$77M
(-10.47%↓ Y/Y)
Other long-term
liabilities
$14M
(-63.16%↓ Y/Y)
Borrowings under master
repurchase agreements
$465M
(102.17%↑ Y/Y)
Accrued expenses and
other current...
$194M
(60.33%↑ Y/Y)
Accrued compensation
and benefits
$94M
(64.91%↑ Y/Y)
Accounts payable
$72M
(28.57%↑ Y/Y)
Deferred revenue
$65M
(-7.14%↓ Y/Y)
Lease liabilities,
current portion
$16M
(33.33%↑ Y/Y)
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