ZG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZG has $5,698M in assets. $706M in debts. $874M in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	874
Short-term investments	515
Accounts receivable, net	157
Mortgage loans held for sale	291
Prepaid expenses and other current assets	277
Restricted cash	5
Total current assets	2,119
Contract cost assets	27
Property and equipment, net	371
Right of use assets	58
Goodwill	2,823
Intangible assets, net	273
Other assets	27
Total assets	5,698

Accounts payable	38
Accrued expenses and other current liabilities	133
Accrued compensation and benefits	59
Borrowings under credit facilities	272
Deferred revenue	69
Lease liabilities, current portion	13
Convertible senior notes	0
Total current liabilities	584
Lease liabilities, net of current portion	82
Other long-term liabilities	40
Total liabilities	706
Common stock/capital stock-Common Class A	0
Common stock/capital stock-Common Class B	0
Common stock/capital stock-Common Class C	0
Additional paid-in capital	6,852
Accumulated other comprehensive income (loss)	2
Accumulated deficit	-1,862
Total shareholders equity	4,992
Total liabilities and shareholders equity	5,698