Zillow Group, Inc.
Simbolis: ZG
NASDAQ
43.13
USDRinkos kaina šiandien
-70.6520
P/E santykis
-1.5644
PEG koeficientas
10.28B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zillow Group, Inc. (ZG) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Zillow Group, Inc. (ZG) bendras turtas?
Zillow Group, Inc. (ZG) bendras turtas yra 6652000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 970000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.784.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.811.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.074.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.119.
Kas yra Zillow Group, Inc. (ZG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -158000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1832000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1771000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1492000000.000.