ZILLOW GROUP, INC.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About 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.

Jun 30, 2026 · Filed Aug 5, 2026

ZG$29.51-5.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in millions, except share data, unaudited)

	June 30, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$572	$768
Short-term investments	110	527
Accounts receivable, net	175	149
Mortgage loans held for sale	494	386
Prepaid expenses and other current assets	384	287
Restricted cash	6	5
Total current assets	1,741	2,122
Contract cost assets	27	27
Property and equipment, net	356	350
Right of use assets	59	56
Goodwill	2,823	2,823
Intangible assets, net	263	279
Other assets	36	28
Total assets	$5,305	$5,685
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable	$72	$36
Accrued expenses and other current liabilities	194	134
Accrued compensation and benefits	94	62
Borrowings under master repurchase agreements	465	364
Deferred revenue	65	69
Lease liabilities, current portion	16	14
Total current liabilities	906	679
Lease liabilities, net of current portion	77	79
Other long-term liabilities	14	43
Total liabilities	997	801
Commitments and contingencies (Note 11)
Shareholders’ equity:
Preferred stock, $0.0001 par value; authorized — 30,000,000 shares; no shares issued and outstanding	—	—
Class A common stock, $0.0001 par value; authorized — 1,245,000,000 shares; issued and outstanding — 41,402,072 and 46,233,920 shares as of June 30, 2026 and December 31, 2025, respectively	—	—
Class B common stock, $0.0001 par value; authorized — 15,000,000 shares; issued and outstanding — 6,217,447 shares	—	—
Class C capital stock, $0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 177,249,941 and 187,994,150 shares as of June 30, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	6,126	6,741
Accumulated other comprehensive income (loss)	(1)	2
Accumulated deficit	(1,817)	(1,859)
Total shareholders’ equity	4,308	4,884
Total liabilities and shareholders’ equity	$5,305	$5,685

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.