ZG: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZG has $5,685M in assets. $801M in debts. $768M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
312.52%
Quick Ratio
312.52%
Cash Ratio
113.11%
Debt to Asset Ratio
14.09%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Borrowings under credit faciliti...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	768	1,082	1,492	1,466
Short-term investments	527	776	1,318	1,896
Accounts receivable, net	149	104	96	72
Mortgage loans held for sale	386	159	100	41
Prepaid expenses and other current assets	287	210	140	126
Restricted cash	5	3	3	2
Current assets of discontinued operations	-	-	-	0
Total current assets	2,122	2,334	3,149	3,603
Contract cost assets	27	25	23	23
Property and equipment, net	350	360	328	271
Right of use assets	56	59	73	126
Goodwill	2,823	2,823	2,817	2,374
Intangible assets, net	279	207	241	154
Other assets	28	21	21	12
Noncurrent assets of discontinued operations	-	-	-	0
Total assets	5,685	5,829	6,652	6,563

Accounts payable	36	30	28	20
Accrued expenses and other current liabilities	134	105	107	90
Accrued compensation and benefits	62	57	47	48
Borrowings under credit facilities	364	145	93	37
Deferred revenue	69	62	52	44
Lease liabilities, current portion	14	14	37	31
Current liabilities of discontinued operations	-	-	-	0
Convertible senior notes	0	418	607	-
Total current liabilities	679	831	971	270
Lease liabilities, net of current portion	79	83	95	139
Convertible senior notes, net of current portion	-	0	1,000	1,660
Other long-term liabilities	43	67	60	12
Total liabilities	801	981	2,126	2,081
Common stock/capital stock-Common Class A	-	0	0	0
Common stock/capital stock	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	6,741	6,733	6,301	6,109
Accumulated other comprehensive income (loss)	2	-3	-5	-15
Accumulated deficit	-1,859	-1,882	-1,770	-1,612
Total shareholders equity	4,884	4,848	4,526	4,482
Total liabilities and shareholders equity	5,685	5,829	6,652	6,563

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio312.52%Quick Ratio312.52%Cash Ratio113.11%Debt to Asset Ratio14.09%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsShort-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitBorrowings under credit faciliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio312.52%Quick Ratio312.52%Cash Ratio113.11%Debt to Asset Ratio14.09%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsShort-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitBorrowings under credit faciliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets