Zillow Group, Inc.
Simbol: ZG
NASDAQ
43.13
USDPrețul de piață astăzi
-70.6520
Raportul P/E
-1.5644
Raportul PEG
10.28B
MRK Cap
- 0.00%
Randament DIV
Zillow Group, Inc. (ZG) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Zillow Group, Inc. (ZG) totalul activelor?
Zillow Group, Inc. (ZG) activele totale sunt 6652000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 970000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.784.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.811.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.074.
Care este venitul total al întreprinderii?
Venitul total este -0.119.
Care este Zillow Group, Inc. (ZG) profitul net (venitul net)?
Profitul net (venitul net) este -158000000.000.
Care este datoria totală a firmei?
Datoria totală este 1832000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1771000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1492000000.000.