Zillow Group, Inc.
Symbool: ZG
NASDAQ
43.13
USDMarktprijs vandaag
-70.6520
Koers/Winst Verhouding
-1.5644
Koers/Winst Groei Verhouding
10.28B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zillow Group, Inc. (ZG) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Zillow Group, Inc. (ZG) totale activa?
Zillow Group, Inc. (ZG) totale activa is 6652000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 970000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.784.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.074.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.119.
Wat is Zillow Group, Inc. (ZG) nettowinst (netto-inkomen)?
De nettowinst is -158000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1832000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1771000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1492000000.000.