ZIFF DAVIS, INC.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
ZD$51.14+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited, in thousands except share and per share data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $519,718 | $573,777 |
| Accounts receivable, net of allowances of $6,633 and $8,141, respectively | 397,456 | 623,441 |
| Prepaid expenses and other current assets | 83,101 | 81,964 |
| Current assets - held for sale | 435,223 | 91,217 |
| Total current assets | 1,435,498 | 1,370,399 |
| Long-term investments | 100,075 | 93,228 |
| Property and equipment, net of accumulated depreciation of $399,945 and $382,187, respectively | 166,924 | 162,130 |
| Intangible assets, net | 314,134 | 338,178 |
| Goodwill | 1,343,817 | 1,346,964 |
| Deferred income taxes | 5,419 | 5,107 |
| Other assets | 28,418 | 24,523 |
| Noncurrent assets - held for sale | — | 322,777 |
| TOTAL ASSETS | $3,394,285 | $3,663,306 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable and accrued expenses | $450,266 | $696,918 |
| Income taxes payable, current | 2,706 | 7,345 |
| Deferred revenue, current | 132,048 | 129,700 |
| Current portion of long-term debt | 148,810 | 148,685 |
| Other current liabilities | 15,521 | 16,089 |
| Current liabilities - held for sale | 114,365 | 76,216 |
| Total current liabilities | 863,716 | 1,074,953 |
| Long-term debt | 718,257 | 717,815 |
| Deferred revenue, noncurrent | 6,105 | 6,518 |
| Liability for uncertain tax positions | 20,150 | 19,733 |
| Deferred income taxes | 30,157 | 41,116 |
| Other noncurrent liabilities | 34,392 | 33,055 |
| Noncurrent liabilities - held for sale | — | 16,541 |
| TOTAL LIABILITIES | 1,672,777 | 1,909,731 |
| Commitments and contingencies (Note 9) | ||
| Preferred stock, $0.01 par value. Authorized 1,000,000 and none issued | — | — |
| Preferred stock - Series A, $0.01 par value. Authorized 6,000; total issued and outstanding zero | — | — |
| Preferred stock - Series B, $0.01 par value. Authorized 20,000; total issued and outstanding zero | — | — |
| Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 37,387,662 and 38,376,859 shares at March 31, 2026 and December 31, 2025, respectively | 374 | 384 |
| Additional paid-in capital | 454,325 | 472,723 |
| Retained earnings | 1,332,193 | 1,337,542 |
| Accumulated other comprehensive loss | (65,384) | (57,074) |
| TOTAL STOCKHOLDERS’ EQUITY | 1,721,508 | 1,753,575 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $3,394,285 | $3,663,306 |
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