ZD: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZD has $3,663,306K in assets. $1,909,731K in debts. $607,011K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	607,011
Accounts receivable, net of allowances of 9,216 and 8,148, respectively	667,216
Prepaid expenses and other current assets	96,172
Total current assets	1,370,399
Long-term investments	93,228
Property and equipment, net	213,179
Trade names and trademarks, net	129,389
Customer relationships, net	176,530
Other purchased intangibles, net	38,293
Goodwill	1,607,537
Deferred income taxes	5,286
Other assets	29,465
Total assets	3,663,306

Accounts payable and accrued expenses	709,434
Income taxes payable, current	9,509
Deferred revenue, current	189,992
Current portion of long-term debt	148,685
Other current liabilities	17,333
Total current liabilities	1,074,953
Long-term debt	717,815
Deferred revenue, noncurrent	18,948
Liability for uncertain tax positions	19,733
Deferred income taxes	41,412
Other noncurrent liabilities	36,870
Total liabilities	1,909,731
Preferred stock	0
Preferred stock-Series APreferred Stock	0
Preferred stock-Series BPreferred Stock	0
Common stock, 0.01 par value. authorized 95,000,000 total issued and outstanding 38,376,859 and 42,848,339 shares at december31, 2025 and 2024, respectively	384
Additional paid-in capital	472,723
Retained earnings	1,337,542
Accumulated other comprehensive loss	-57,074
Total stockholders equity	1,753,575
Total liabilities and stockholders equity	3,663,306

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