Zillow Group, Inc.

Symbol: ZG

NASDAQ

43.13

USD

Market price today

  • -70.6520

    P/E Ratio

  • -1.5644

    PEG Ratio

  • 10.28B

    MRK Cap

  • 0.00%

    DIV Yield

Zillow Group, Inc. (ZG) Financial Statements

On the chart you can see the default numbers in dynamics for Zillow Group, Inc. (ZG). Companys revenue shows the average of 1267.275 M which is 0.503 % gowth. The average gross profit for the whole period is 665.386 M which is 0.454 %. The average gross profit ratio is 0.736 %. The net income growth for the company last year performance is 0.795 % which equals -0.301 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zillow Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.014. In the realm of current assets, ZG clocks in at 3149 in the reporting currency. A significant portion of these assets, precisely 2810, is held in cash and short-term investments. This segment shows a change of -0.164% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1095 in the reporting currency. This figure signifies a year_over_year change of -0.019%. Shareholder value, as depicted by the total shareholder equity, is valued at 4526 in the reporting currency. The year over year change in this aspect is 0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 96, with an inventory valuation of 103, and goodwill valued at 2817, if any. The total intangible assets, if present, are valued at 241. Account payables and short-term debt are 28 and 737, respectively. The total debt is 1832, with a net debt of 340. Other current liabilities amount to 154, adding to the total liabilities of 2126. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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3921.2
2422.3
1554.9
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520.3
372.6
295.3
194.1
76.9
13.8
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24.3
41.7
30.7

balance-sheet.row.short-term-investments

645913181896513.9
2218.1
1281
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291.2
246.8
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44.1
28.9
1.5
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0
0

balance-sheet.row.net-receivables

3589672154.9
69.9
67
66.1
54.4
40.5
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18.7
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2.9
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balance-sheet.row.inventory

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491.3
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162.8
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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3510.2
1892.7
841.5
581.8
574.1
401.3
315.5
205.4
85.7
18.2
19.3
24.3
41.7
30.7

balance-sheet.row.property-plant-equipment-net

1649401397344.5
384.1
382.6
135.2
112.3
98.3
89.6
41.6
27.4
13.6
7.2
4.9
4.4
6.2
9.3
9.2

balance-sheet.row.goodwill

9981281723742373.8
1984.9
1984.9
1984.9
1931.1
1923.5
1909.2
96.4
93.2
54.3
3.7
0
0
0
0
0

balance-sheet.row.intangible-assets

710241154180.1
94.8
190.6
215.9
319.7
527.5
554.8
26.8
29.1
21.2
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0.9
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0
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balance-sheet.row.goodwill-and-intangible-assets

10691305825282553.9
2079.7
2175.5
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2250.8
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123.1
122.4
75.5
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balance-sheet.row.long-term-investments

23055
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0
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

1624435117.1
57.9
63.7
62.4
25.9
18.6
8
0.4
0.3
0.3
0.2
0
0
-6.2
-9.3
-9.2

balance-sheet.row.total-non-current-assets

12502350329603015.5
2521.7
2621.8
2398.4
2389
2567.9
2561.6
248.4
292.6
98.8
31
5.8
5.3
6.2
9.3
9.2

balance-sheet.row.other-assets

0000
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3.4
3

balance-sheet.row.total-assets

265406652656310695.5
7486.6
6132
4291.1
3230.5
3149.7
3135.7
649.7
608.1
304.2
116.7
24
24.6
34.5
54.4
42.9

balance-sheet.row.account-payables

98282017.2
19
8.3
7.5
3.6
4.3
3.4
9.4
4.7
3.2
1.7
0.8
0.4
0
0
0

balance-sheet.row.short-term-debt

1629737683543.8
698.5
749.2
149.7
0
0
0
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balance-sheet.row.tax-payables

00017.8
6.1
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balance-sheet.row.long-term-debt-total

5854109517991467.2
1821.2
1763.8
699
385.4
367.4
230
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
-14.9
-1533.8
19.9
21.3
15.3
13.7
11.8
6.9
3.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

607154138269.9
142.2
123.2
94.5
80.5
62.5
54.4
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15.8
8.8
6.5
2.2
1.6
0
0
0

balance-sheet.row.total-non-current-liabilities

5947115518111471.7
1836.1
1776
736.4
451.3
518.8
376.2
11.8
6.9
3.5
1.5
0.3
0.6
0
0
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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236
238
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0
0
0
0
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0
0
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0
0

balance-sheet.row.total-liab

8479212620815354.1
2744.7
2696.6
1023.9
569.7
616.1
456.6
61
40.3
23.9
15.5
6.6
3.5
0
0
0

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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0
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balance-sheet.row.retained-earnings

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-671.8
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-71.9
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-48-5-157.2
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0.3
-0.9
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-0.2
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-66.7
-47.3
-35.5
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-21.6
63.6
102
79.6

balance-sheet.row.other-total-stockholders-equity

24879630161097001.1
5880.9
4412.2
3939.8
3254.1
3030.9
2956.1
783.2
699.2
387.5
208.8
122.4
114.7
-63.6
-102
-79.6

balance-sheet.row.total-stockholders-equity

18061452644825341.3
4741.8
3435.4
3267.2
2660.8
2533.6
2679.1
588.8
567.8
280.3
101.2
17.4
21.1
95.4
153
119.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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7486.6
6132
4291.1
3230.5
3149.7
3135.7
649.7
608.1
304.2
116.7
24
24.6
34.5
54.4
42.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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4741.8
3435.4
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balance-sheet.row.total-liabilities-and-total-equity

26540---
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Total Investments

645913181896513.9
2218.1
1281
903.9
410.4
262.9
291.2
330.2
236
53.4
44.2
1.5
11.7
0
0
0

balance-sheet.row.total-debt

7483183218675011
2519.8
2513
848.7
385.4
367.4
230
0
0
0
0
0
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balance-sheet.row.net-debt

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816.6
1371.8
197.7
33.3
123.8
0.9
-125.8
-201.8
-150
-47.9
-12.3
-4.4
-24.3
-41.7
-30.7

Cash Flow Statement

The financial landscape of Zillow Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.957. The company recently extended its share capital by issuing 72, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 25000000.000 in the reporting currency. This is a shift of -1.016 from the previous year. In the same period, the company recorded 222, 0, and -56, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 56, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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-43.6
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5.9
1.1
-6.8
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cash-flows.row.depreciation-and-amortization

222222180152.5
134.4
110.6
99.4
110.2
100.6
75.4
35.6
23.3
12.8
7.2
5.3
6.4
8.1

cash-flows.row.deferred-income-tax

-20-200-2.7
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-31.1
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9.8
-4.1
2.3
-0.2
0.2
0
0

cash-flows.row.stock-based-compensation

451451451311.7
197.6
198.9
149.1
113.6
106.9
105.2
34.1
23.4
6.6
1.9
1.7
1.7
0

cash-flows.row.change-in-working-capital

-165-1653891-3753.5
42.9
-703.1
-233.5
5.9
-8.9
-38.8
5.2
-2.7
2.5
0.7
1.9
0.8
-1.5

cash-flows.row.account-receivables

-24-2482-82.3
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-2.2
-1.4
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0

cash-flows.row.inventory

-75-1273904-3826.7
345.3
-673.8
-162.8
29.8
-16.7
-20.1
3.5
-0.5
2.4
-0.4
0.5
0.7
0

cash-flows.row.account-payables

6634.7
13
-0.5
1.3
-0.4
0.9
-11.2
4.6
1.5
1
0.9
0.3
0.1
0

cash-flows.row.other-working-capital

-72-20-98150.9
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-25.1
-59.4
-2.3
20.3
-6.5
3.1
3.9
2.5
2.4
2.5
0.6
0

cash-flows.row.other-non-cash-items

242483643.1
219
91
139.8
212.6
31.9
32.6
4.4
3.8
2.2
4.1
0
-0.3
1.6

cash-flows.row.net-cash-provided-by-operating-activities

354000
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-26
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-4.1
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cash-flows.row.acquisitions-net

-415-433-4-497.3
23.6
19.6
-55.1
-11
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92.6
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0.6
0.5
0

cash-flows.row.purchases-of-investments

-630-664-2191-516.3
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-1495.5
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-417
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-8.4
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0

cash-flows.row.sales-maturities-of-investments

128712878022206.3
2347.1
1126.1
412.8
259.2
202.4
343.7
174.9
53
28.4
4.8
18.6
19.1
0

cash-flows.row.other-investing-activites

67000
-23.6
-19.6
0
0
2
3.9
0
0
0
0
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-1

cash-flows.row.net-cash-used-for-investing-activites

2525-15331088.3
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-65.7
64.4
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-94.4
-58.4
4.6
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cash-flows.row.debt-repayment

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0
0
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0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

727246544.6
411.5
65.5
360.3
0
0
1883.7
0
253.9
156.7
70.8
0
0
0

cash-flows.row.common-stock-repurchased

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0
0
0
0
0
0
0
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0.1

cash-flows.row.dividends-paid

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0
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0
0
0
0
0

cash-flows.row.other-financing-activites

9256-43414883.6
1624.6
1686.5
569.8
97.7
441.8
-1867.5
23.9
18.4
7.4
8.4
0.9
0.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-352-352-43413147.6
1162.3
1635.7
930.1
97.7
71.5
16.3
23.9
272.2
164.2
79.2
0.9
0.1
0.1

cash-flows.row.effect-of-forex-changes-on-cash

-32000
0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

2727-13701059.2
548
567.5
311.3
108.5
14.5
103.4
-76
51.7
102.1
35.6
7.8
-18.6
-18.7

cash-flows.row.cash-at-end-of-period

6308149514682838.2
1778.9
1230.9
663.4
352.1
243.6
229.1
125.8
201.8
150
47.9
12.3
4.4
23

cash-flows.row.cash-at-beginning-of-period

6281146828381778.9
1230.9
663.4
352.1
243.6
229.1
125.8
201.8
150
47.9
12.3
4.4
23.1
41.7

cash-flows.row.operating-cash-flow

3543544504-3176.7
424.2
-612.2
3.9
258.2
8.6
22.7
45.5
31.3
32.3
14.8
2.3
-4.2
-13

cash-flows.row.capital-expenditure

-165-165-140-104.4
-108.5
-86.6
-78.5
-78.6
-71.7
-68.1
-44.2
-26
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-8.8
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cash-flows.row.free-cash-flow

1891894364-3281.1
315.7
-698.8
-74.7
179.6
-63.1
-45.4
1.3
5.3
15.5
6
-3.3
-8.3
-17.8

Income Statement Row

Zillow Group, Inc.'s revenue saw a change of -0.007% compared with the previous period. The gross profit of ZG is reported to be 1524. The company's operating expenses are 1771, showing a change of 6.687% from the last year. The expenses for depreciation and amortization are 222, which is a 0.233% change from the last accounting period. Operating expenses are reported to be 1771, which shows a 6.687% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -9.385% year-over-year growth. The operating income is -270, which shows a 9.385% change when compared to the previous year. The change in the net income is 0.795%. The net income for the last year was -158.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1945194519588147.4
3339.8
2742.8
1333.6
1076.8
846.6
644.7
325.9
197.5
116.8
66.1
30.5
17.5
10.6
7.1
4.3

income-statement-row.row.cost-of-revenue

4214213676394.2
1756.4
1432
153.6
85.2
71.6
61.6
29.5
18.8
14
10.6
5
4
4.2
3.7
1.6

income-statement-row.row.gross-profit

1524152415911753.2
1583.4
1310.8
1180
991.6
775
583.1
296.4
178.7
102.8
55.5
25.5
13.4
6.4
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2.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

560---
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income-statement-row.row.selling-general-administrative

572---
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income-statement-row.row.selling-and-marketing-expenses

639---
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-
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income-statement-row.row.other-expenses

1511514310.2
25.5
39.7
19.3
5.4
2.7
1.5
1.1
0.4
0.1
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1771177116601999.4
1548
1557.7
1225.6
979
967.7
676.1
319.6
195.7
97
54.5
32.3
26.4
28.3
25.2
16.6

income-statement-row.row.cost-and-expenses

2192219220278393.6
3304.4
2989.7
1379.2
1064.2
1039.3
737.7
349.1
214.5
111.1
65.1
37.3
30.5
32.5
28.9
18.2

income-statement-row.row.interest-income

81035128
138
62.1
0
0
0
0
0
0
0
0
0
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Frequently Asked Question

What is Zillow Group, Inc. (ZG) total assets?

Zillow Group, Inc. (ZG) total assets is 6652000000.000.

What is enterprise annual revenue?

The annual revenue is 970000000.000.

What is firm profit margin?

Firm profit margin is 0.784.

What is company free cash flow?

The free cash flow is 0.811.

What is enterprise net profit margin?

The net profit margin is -0.074.

What is firm total revenue?

The total revenue is -0.119.

What is Zillow Group, Inc. (ZG) net profit (net income)?

The net profit (net income) is -158000000.000.

What is firm total debt?

The total debt is 1832000000.000.

What is operating expences number?

The operating expences are 1771000000.000.

What is company cash figure?

Enretprise cash is 1492000000.000.