Zillow Group, Inc.
Symbol: ZG
NASDAQ
43.13
USDTržní cena dnes
-70.6520
Poměr P/E
-1.5644
Poměr PEG
10.28B
MRK Cap
- 0.00%
Výnos DIV
Zillow Group, Inc. (ZG) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12757 | 2810 | 3362 | 3125.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 6459 | 1318 | 1896 | 513.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 358 | 96 | 72 | 154.9 | ||||||||||||||||||
balance-sheet.row.inventory | 327 | 103 | 43 | 3912.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 596 | 140 | 126 | 153.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14038 | 3149 | 3603 | 7680 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1649 | 401 | 397 | 344.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 9981 | 2817 | 2374 | 2373.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 710 | 241 | 154 | 180.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10691 | 3058 | 2528 | 2553.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23 | 0 | 5 | 5 | ||||||||||||||||||
balance-sheet.row.tax-assets | -23 | 0 | -5 | -5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 162 | 44 | 35 | 117.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12502 | 3503 | 2960 | 3015.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 26540 | 6652 | 6563 | 10695.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 98 | 28 | 20 | 17.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1629 | 737 | 68 | 3543.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 17.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5854 | 1095 | 1799 | 1467.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 607 | 154 | 138 | 269.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5947 | 1155 | 1811 | 1471.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 596 | 132 | 170 | 171.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 8479 | 2126 | 2081 | 5354.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -6770 | -1770 | -1612 | -1667 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -48 | -5 | -15 | 7.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24879 | 6301 | 6109 | 7001.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18061 | 4526 | 4482 | 5341.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26540 | 6652 | 6563 | 10695.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 18061 | 4526 | 4482 | 5341.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26540 | - | - | - | ||||||||||||||||||
Total Investments | 6459 | 1318 | 1896 | 513.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 7483 | 1832 | 1867 | 5011 | ||||||||||||||||||
balance-sheet.row.net-debt | 1185 | 340 | 401 | 2399.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -158 | -158 | -101 | -527.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 222 | 222 | 180 | 152.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -20 | -20 | 0 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 451 | 451 | 451 | 311.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -165 | -165 | 3891 | -3753.5 | ||||||||||||||||
cash-flows.row.account-receivables | -24 | -24 | 82 | -82.3 | ||||||||||||||||
cash-flows.row.inventory | -75 | -127 | 3904 | -3826.7 | ||||||||||||||||
cash-flows.row.account-payables | 6 | 6 | 3 | 4.7 | ||||||||||||||||
cash-flows.row.other-working-capital | -72 | -20 | -98 | 150.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 24 | 24 | 83 | 643.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 354 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -165 | -165 | -140 | -104.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | -415 | -433 | -4 | -497.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -630 | -664 | -2191 | -516.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1287 | 1287 | 802 | 2206.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 67 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 25 | 25 | -1533 | 1088.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -92 | -56 | -3440 | -1978.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 72 | 72 | 46 | 544.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -424 | -424 | -947 | -302.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 92 | 56 | -4341 | 4883.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -352 | -352 | -4341 | 3147.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -32 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 27 | 27 | -1370 | 1059.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6308 | 1495 | 1468 | 2838.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6281 | 1468 | 2838 | 1778.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 354 | 354 | 4504 | -3176.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -165 | -165 | -140 | -104.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 189 | 189 | 4364 | -3281.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1945 | 1945 | 1958 | 8147.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 421 | 421 | 367 | 6394.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1524 | 1524 | 1591 | 1753.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 560 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 572 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 639 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 151 | 151 | 43 | 10.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1771 | 1771 | 1660 | 1999.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2192 | 2192 | 2027 | 8393.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 81 | 0 | 35 | 128 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 36 | 35 | 191.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 639 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 88 | 129 | -59 | -280.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 151 | 151 | 43 | 10.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 88 | 129 | -59 | -280.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 36 | 35 | 191.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 222 | 222 | 180 | 162.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 126 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -232 | -270 | -26 | -246.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -154 | -154 | -85 | -526.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 33 | 4 | 3 | 1.3 | ||||||||||||||||||
income-statement-row.row.net-income | -144 | -158 | -88 | -527.8 |
Často kladené otázky
Co je Zillow Group, Inc. (ZG) celková aktiva?
Zillow Group, Inc. (ZG) celková aktiva jsou 6652000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 970000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.784.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.811.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.074.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.119.
Co je Zillow Group, Inc. (ZG) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -158000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1832000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1771000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1492000000.000.