Zillow Group Inc. (Z) - Financials, balance sheet (annual)

68.88000 USD

1.55

2.30%

Last update May 2, 3:59 PM EDT

Pre-market

Day range

68.88000

67.88000

69.17000

Previous close

67.33000

Open

68.71000

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Zillow Group Inc.

68.88

1.55

2.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.8B	6.7B	6.6B	10.7B
Current assets	2.3B	3.1B	3.6B	7.7B
Cash	13M	50M	128M	183M
Cash equivalents	1.1B	1.4B	1.3B	2.1B
Cash and cash equivalents	1.1B	1.5B	1.5B	2.3B
Other short term investments	776M	1.3B	1.9B	514M
Accounts receivable	104M	96M	72M	77M
Other receivables	—	—	—	—
Inventory	—	—	—	3.9B
Prepaid assets	—	—	—	153.6M
Restricted cash	3M	3M	2M	1M
Assets held for sale	159M	100M	41M	4.6B
Hedging assets	—	—	—	—
Other current assets	210M	140M	126M	140M
Non current assets	3.5B	3.5B	3.0B	3.0B
Properties	59M	73M	126M	130M
Land and improvements	—	—	—	—
Machinery furniture equipment	34M	39M	42M	45M
Construction in progress	—	452M	298M	182M
Leases	45M	48M	90M	107M
Accumulated depreciation	-34.8M	-211M	-159M	-119M
Goodwill	6.2B	5.9B	4.9B	4.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	522.8M	241M	154M	176M
Investments and advances	—	—	—	—
Other non current assets	46M	44M	35M	120M
Total liabilities	981M	2.1B	2.1B	5.4B
Current liabilities	831M	971M	270M	3.9B
Accounts payable	30M	28M	20M	11M
Accrued expenses	72M	77M	90M	89M
Short term debt	577M	737M	68M	137M
Deferred revenue	62M	52M	44M	51M
Tax payable	—	—	—	17.8M
Pensions	57M	47M	48M	61M
Other current liabilities	33M	30M	—	3.5B
Non current liabilities	150M	1.2B	1.8B	1.5B
Long term provisions	—	—	—	—
Long term debt	83M	1.1B	1.8B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	67M	60M	12M	5M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.9B	-1.8B	-1.6B	-1.7B
Other shareholders equity	-3M	-5M	-15M	7M
Total shareholders equity	4.8B	4.5B	4.5B	5.3B
Additional paid in capital	6.7B	6.3B	6.1B	7.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—