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Asset logo for symbol ZG
Zillow Group
ZG61
$49.10arrow_drop_down1.12%-$0.56
Asset logo for symbol ZG
ZG61

$49.10

arrow_drop_down1.12%

Income Statement (ZG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$11.00M-$50.00M-$17.00M-$22.00M-$7.00M
EBITDA$53.00M$20.00M$38.00M$29.00M$39.00M
gross Profit$406.00M$359.00M$386.00M$402.00M$377.00M
NET Income-$23.00M-$73.00M-$28.00M-$35.00M-$8.00M
total Revenue$529.00M$474.00M$496.00M$506.00M$469.00M

Balance Sheet (ZG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$409.00M$340.00M$56.00M$318.00M$471.00M
stockholders Equity$4.66B$4.52B$4.52B$4.48B$4.52B
total Assets$6.82B$6.65B$6.65B$6.61B$6.61B
total Debt$1.85B$1.83B$1.90B$1.88B$1.86B
total Liabilities$2.15B$2.12B$2.12B$2.13B$2.09B

Cash Flow (ZG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$71.00M-$126.00M-$49.00M-$109.00M-$68.00M
free Cash Flow$34.00M$46.00M$34.00M$56.00M$53.00M
investing Cash Flow---$181.00M-$97.00M
operating Cash Flow$80.00M$86.00M$75.00M$100.00M$93.00M

Zillow Group (ZG) Financials

Zillow Group Inc (ZG) is a leading online real estate company that provides information and services to real estate professionals and consumers. The company's financials provide a comprehensive overview of its performance and health. Zillow Group Inc's income statement is a financial statement that shows the company's revenue, expenses, and net income from stockholders over a specific period. It provides insights into the profitability of the company and its ability to generate income. The company's EBIT (earnings before interest and taxes) is a measure of its operating performance. It shows the company's profitability before taking into account interest and tax expenses. Zillow Group Inc's EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of its operating performance that includes depreciation and amortization expenses. It provides a clearer picture of the company's cash flow generation. The company's gross profit is the revenue remaining after subtracting the cost of goods sold. It helps assess the company's ability to generate profits from its core operations.

Zillow Group Inc's balance sheet is a financial statement that shows the company's assets, liabilities, and stockholders' equity at a specific point in time. It provides insights into the company's financial health and its ability to meet its obligations. The company's cash equivalents are highly liquid assets that can be easily converted into cash. They are an important indicator of the company's liquidity and financial flexibility. Zillow Group Inc's net debt is the difference between its total debt and its cash equivalents. It is a measure of the company's overall indebtedness. The company's stockholders' equity represents the ownership interest of the shareholders in the company. It is calculated by subtracting the company's total liabilities from its total assets. Zillow Group Inc's total assets are the resources owned by the company, including cash, property, and equipment. They provide a snapshot of the company's value. The company's total debt is the sum of its long-term and short-term liabilities. It indicates the company's borrowing activities and its ability to manage debt. Zillow Group Inc's total liabilities are obligations that the company owes to creditors and other parties. They include both current and long-term liabilities. The company's cash flow statement shows the cash inflows and outflows from its operating, investing, and financing activities. It provides insights into the company's ability to generate cash and its cash management strategies. Zillow Group Inc's financing cash flow represents the cash flows from its financing activities, such as issuing or repurchasing stocks and bonds. It helps assess the company's capital structure and its ability to raise funds. Zillow Group Inc's free cash flow represents the cash that the company has left after deducting capital expenditures from its operating cash flow. It is a measure of the company's cash generation capabilities. The company's investing cash flow represents the cash flows from its investing activities, such as buying or selling assets. It provides insights into the company's investment strategies and its asset management. Zillow Group Inc's operating cash flow represents the cash flows from its core operations, such as sales and expenses. It helps assess the company's cash flow generation ability and its profitability.

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