ZG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZG has $5,226M in assets. $818M in debts. $678M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	678	768	874	587
Short-term investments	105	527	515	571
Accounts receivable, net	153	149	157	151
Mortgage loans held for sale	361	386	291	250
Prepaid expenses and other current assets	357	287	277	257
Restricted cash	5	5	5	5
Total current assets	1,659	2,122	2,119	1,821
Contract cost assets	27	27	27	28
Property and equipment, net	352	350	371	373
Right of use assets	59	56	58	62
Goodwill	2,823	2,823	2,823	2,823
Intangible assets, net	272	279	273	285
Other assets	34	28	27	24
Total assets	5,226	5,685	5,698	5,416

Accounts payable	68	36	38	56
Accrued expenses and other current liabilities	163	134	133	121
Accrued compensation and benefits	70	62	59	57
Borrowings under master repurchase agreements	335	364	272	230
Deferred revenue	74	69	69	70
Lease liabilities, current portion	14	14	13	12
Convertible senior notes	-	0	0	0
Total current liabilities	724	679	584	546
Lease liabilities, net of current portion	80	79	82	86
Other long-term liabilities	14	43	40	38
Total liabilities	818	801	706	670
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	6,221	6,741	6,852	6,617
Accumulated other comprehensive income	0	2	2	1
Accumulated deficit	-1,813	-1,859	-1,862	-1,872
Total shareholders equity	4,408	4,884	4,992	4,746
Total liabilities and shareholders equity	5,226	5,685	5,698	5,416

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.