ZD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZD has $3,476,934K in assets. $1,678,025K in debts. $503,368K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	503,368	457,259
Accounts receivable, net of allowances of 8,430 and 8,148, respectively	473,159	523,008
Prepaid expenses and other current assets	148,022	122,204
Total current assets	1,124,549	1,102,471
Long-term investments	119,557	139,812
Property and equipment, net of accumulated depreciation of 443,246 and 361,710, respectively	207,854	204,243
Intangible assets, net	375,321	397,626
Goodwill	1,606,184	1,619,482
Deferred income taxes	7,515	7,510
Other assets	35,954	48,266
Total assets	3,476,934	3,519,410

Accounts payable and accrued expenses	472,066	474,189
Income taxes payable, current	5,508	0
Deferred revenue, current	203,141	208,843
Other current liabilities	17,291	9,807
Total current liabilities	698,006	692,839
Long-term debt	865,937	865,380
Deferred revenue, noncurrent	5,622	5,522
Liability for uncertain tax positions	24,163	31,298
Deferred income taxes	45,398	39,827
Other noncurrent liabilities	38,899	41,885
Total liabilities	1,678,025	1,676,751
Preferred stock	0	0
Preferred stock-Series APreferred Stock	0	0
Preferred stock-Series BPreferred Stock	0	0
Common stock, 0.01 par value. authorized 95,000,000 total issued and outstanding 39,993,208 and 42,848,339 shares at september30, 2025 and december31, 2024, respectively	400	412
Additional paid-in capital	482,667	484,498
Retained earnings	1,374,616	1,409,468
Accumulated other comprehensive loss	-58,774	-51,719
Total stockholders equity	1,798,909	1,842,659
Total liabilities and stockholders equity	3,476,934	3,519,410

Unit: Thousand (K) dollars