Zillow Group, Inc.
Symbol: ZG
NASDAQ
43.13
USDDzisiejsza cena rynkowa
-70.6520
Wskaźnik P/E
-1.5644
Wskaźnik PEG
10.28B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zillow Group, Inc. (ZG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zillow Group, Inc. (ZG) aktywów ogółem?
Zillow Group, Inc. (ZG) całkowite aktywa to 6652000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 970000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.784.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.811.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.074.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.119.
Co to jest Zillow Group, Inc. (ZG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -158000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1832000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1771000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1492000000.000.