ZILLOW GROUP, INC.

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 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)

	September 30, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$602	$768
Short-term investments	105	527
Accounts receivable, net	181	149
Mortgage loans held for sale	423	386
Prepaid expenses and other current assets	459	287
Restricted cash	6	5
Total current assets	1,776	2,122
Contract cost assets	26	27
Property and equipment, net	355	350
Right of use assets	56	56
Goodwill	2,823	2,823
Intangible assets, net	254	279
Other assets	37	28
Total assets	$5,327	$5,685
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable	$73	$36
Accrued expenses and other current liabilities	393	134
Accrued compensation and benefits	83	62
Borrowings under master repurchase agreements	392	364
Deferred revenue	53	69
Lease liabilities, current portion	16	14
Total current liabilities	1,010	679
Lease liabilities, net of current portion	72	79
Other long-term liabilities	16	43
Total liabilities	1,098	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 — 41,398,278 and 46,233,920 shares as of September 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 — 177,988,795 and 187,994,150 shares as of September 30, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	6,206	6,741
Accumulated other comprehensive income (loss)	(2)	2
Accumulated deficit	(1,975)	(1,859)
Total shareholders’ equity	4,229	4,884
Total liabilities and shareholders’ equity	$5,327	$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.