For the quarter ending 2026-03-31, ZD has $3,394,285K in assets. $1,672,777K in debts. $519,718K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 519,718 | 607,011 | 503,368 | 457,259 |
| Accounts receivable, net of allowances of 6,633 and 8,141, respectively | 397,456 | 667,216 | 473,159 | 523,008 |
| Prepaid expenses and other current assets | 83,101 | 96,172 | 148,022 | 122,204 |
| Current assets - held for sale | 435,223 | - | - | - |
| Total current assets | 1,435,498 | 1,370,399 | 1,124,549 | 1,102,471 |
| Long-term investments | 100,075 | 93,228 | 119,557 | 139,812 |
| Property and equipment, net of accumulated depreciation of 399,945 and 382,187, respectively | 166,924 | 213,179 | 207,854 | 204,243 |
| Trade names and trademarks, net | - | 129,389 | - | - |
| Customer relationships, net | - | 176,530 | - | - |
| Other purchased intangibles, net | - | 38,293 | - | - |
| Intangible assets, net | 314,134 | - | 375,321 | 397,626 |
| Goodwill | 1,343,817 | 1,607,537 | 1,606,184 | 1,619,482 |
| Deferred income taxes | 5,419 | 5,286 | 7,515 | 7,510 |
| Other assets | 28,418 | 29,465 | 35,954 | 48,266 |
| Noncurrent assets - held for sale | 0 | - | - | - |
| Total assets | 3,394,285 | 3,663,306 | 3,476,934 | 3,519,410 |
| Accounts payable and accrued expenses | 450,266 | 709,434 | 472,066 | 474,189 |
| Income taxes payable, current | 2,706 | 9,509 | 5,508 | 0 |
| Deferred revenue, current | 132,048 | 189,992 | 203,141 | 208,843 |
| Current portion of long-term debt | 148,810 | 148,685 | - | - |
| Other current liabilities | 15,521 | 17,333 | 17,291 | 9,807 |
| Current liabilities - held for sale | 114,365 | - | - | - |
| Total current liabilities | 863,716 | 1,074,953 | 698,006 | 692,839 |
| Long-term debt | 718,257 | 717,815 | 865,937 | 865,380 |
| Deferred revenue, noncurrent | 6,105 | 18,948 | 5,622 | 5,522 |
| Liability for uncertain tax positions | 20,150 | 19,733 | 24,163 | 31,298 |
| Deferred income taxes | 30,157 | 41,412 | 45,398 | 39,827 |
| Other noncurrent liabilities | 34,392 | 36,870 | 38,899 | 41,885 |
| Noncurrent liabilities - held for sale | 0 | - | - | - |
| Total liabilities | 1,672,777 | 1,909,731 | 1,678,025 | 1,676,751 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value. authorized 95,000,000 total issued and outstanding 37,387,662 and 38,376,859 shares at march31, 2026 and december31, 2025, respectively | 374 | 384 | 400 | 412 |
| Additional paid-in capital | 454,325 | 472,723 | 482,667 | 484,498 |
| Retained earnings | 1,332,193 | 1,337,542 | 1,374,616 | 1,409,468 |
| Accumulated other comprehensive loss | -65,384 | -57,074 | -58,774 | -51,719 |
| Total stockholders equity | 1,721,508 | 1,753,575 | 1,798,909 | 1,842,659 |
| Total liabilities and stockholders equity | 3,394,285 | 3,663,306 | 3,476,934 | 3,519,410 |