ZIFF DAVIS, INC.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 6, 2026
ZD$51.14+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited, in thousands except share and per share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,407,680 | $573,777 |
| Accounts receivable, net of allowances of $5,662 and $8,141, respectively | 400,424 | 623,441 |
| Prepaid expenses and other current assets | 60,364 | 81,964 |
| Current assets - discontinued operations | — | 91,217 |
| Total current assets | 1,868,468 | 1,370,399 |
| Long-term investments | 99,869 | 93,228 |
| Property and equipment, net of accumulated depreciation of $419,157 and $382,187, respectively | 164,433 | 162,130 |
| Intangible assets, net | 263,880 | 338,178 |
| Goodwill | 1,261,142 | 1,346,964 |
| Deferred income taxes | 5,456 | 5,107 |
| Other assets | 56,461 | 24,523 |
| Noncurrent assets - discontinued operations | — | 322,777 |
| TOTAL ASSETS | $3,719,709 | $3,663,306 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable and accrued expenses | $388,496 | $696,918 |
| Income taxes payable, current | 130,842 | 7,345 |
| Deferred revenue, current | 121,801 | 129,700 |
| Current portion of long-term debt | 149,065 | 148,685 |
| Other current liabilities | 5,364 | 16,089 |
| Current liabilities - discontinued operations | — | 76,216 |
| Total current liabilities | 795,568 | 1,074,953 |
| Long-term debt | 719,154 | 717,815 |
| Deferred revenue, noncurrent | 5,939 | 6,518 |
| Liability for uncertain tax positions | 19,112 | 19,733 |
| Deferred income taxes | 16,306 | 41,116 |
| Other noncurrent liabilities | 34,491 | 33,055 |
| Noncurrent liabilities - discontinued operations | — | 16,541 |
| TOTAL LIABILITIES | 1,590,570 | 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 33,102,280 and 38,376,859 shares at September 30, 2026 and December 31, 2025, respectively | 331 | 384 |
| Additional paid-in capital | 427,502 | 472,723 |
| Retained earnings | 1,769,129 | 1,337,542 |
| Accumulated other comprehensive loss | (67,823) | (57,074) |
| TOTAL STOCKHOLDERS’ EQUITY | 2,129,139 | 1,753,575 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $3,719,709 | $3,663,306 |
-3-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.