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Zillow-A (ZG)

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47.010
+2.910+6.60%

Close Apr 17 15:59 ET

46.620
-0.390-0.83%

Post 16:34 ET

10.77BMarket Cap522.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zillow-A (ZG) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-30.30%1.3B

-36.08%1.39B

-55.94%1.16B

-45.05%1.6B

-33.88%1.86B

-33.49%2.17B

-20.63%2.63B

-13.42%2.92B

-Cash and cash equivalents

-29.02%768M

-18.47%874M

-50.30%587M

-36.48%914M

-27.48%1.08B

-41.93%1.07B

-24.58%1.18B

3.23%1.44B

-Short-term investments

-32.09%527M

-53.22%515M

-60.54%571M

-53.38%689M

-41.12%776M

-22.52%1.1B

-17.08%1.45B

-25.16%1.48B

Receivables

43.27%149M

34.19%157M

31.30%151M

15.00%115M

8.33%104M

20.62%117M

27.78%115M

33.33%100M

-Accounts receivable

43.27%149M

34.19%157M

31.30%151M

15.00%115M

8.33%104M

20.62%117M

27.78%115M

33.33%100M

Restricted cash

66.67%5M

150.00%5M

33.33%4M

0.00%3M

0.00%2M

50.00%3M

Other current assets

36.67%287M

30.66%277M

35.98%257M

45.29%247M

50.00%210M

42.28%212M

21.94%189M

11.84%170M

Total current assets

-9.08%2.12B

-20.61%2.12B

-41.80%1.82B

-35.16%2.15B

-25.88%2.33B

-26.11%2.67B

-13.83%3.13B

-8.89%3.32B

Non current assets

Net PPE

-15.68%87.04M

-13.49%93.43M

-10.81%99M

-18.27%94.81M

-18.03%103.22M

-74.71%108M

-73.38%111M

-71.29%116M

-Gross PPE

-17.39%114M

-15.28%122M

-13.01%127M

-17.33%124M

-13.75%138M

-77.78%144M

-76.38%146M

-74.23%150M

-Accumulated depreciation

22.48%-26.96M

20.64%-28.57M

20.00%-28M

14.15%-29.19M

-2.05%-34.78M

83.71%-36M

82.59%-35M

80.90%-34M

Goodwill and other intangible assets

2.25%3.42B

2.80%3.43B

2.87%3.44B

3.12%3.45B

0.38%3.35B

29.48%3.34B

32.49%3.35B

32.20%3.34B

-Goodwill

0.00%2.82B

0.18%2.82B

0.21%2.82B

16.64%2.82B

18.70%2.82B

18.66%2.82B

-Other intangible assets

14.38%597.96M

17.03%608.57M

17.17%621M

18.70%623.19M

1.30%522.78M

220.99%520M

246.41%530M

240.91%525M

Non current accounts receivable

8.00%27M

12.50%27M

21.74%28M

17.39%27M

8.70%25M

4.35%24M

0.00%23M

Other non current assets

33.33%28M

35.00%27M

41.18%24M

20.00%24M

0.00%21M

25.00%20M

-15.00%17M

53.85%20M

Total non current assets

1.95%3.56B

2.55%3.58B

2.74%3.6B

2.60%3.59B

-0.23%3.5B

14.65%3.49B

17.14%3.5B

17.96%3.5B

Total assets

-2.47%5.69B

-7.48%5.7B

-18.29%5.42B

-15.78%5.75B

-12.37%5.83B

-7.47%6.16B

0.15%6.63B

3.16%6.82B

Liabilities

Current liabilities

Payables

20.00%36M

-28.30%38M

43.59%56M

2.94%35M

7.14%30M

89.29%53M

85.71%39M

61.90%34M

-accounts payable

20.00%36M

-28.30%38M

43.59%56M

2.94%35M

7.14%30M

89.29%53M

85.71%39M

61.90%34M

Current accrued expenses

40.28%101M

16.67%133M

9.01%121M

6.73%111M

-6.49%72M

31.03%114M

-5.93%111M

2.97%104M

Current debt and capital lease obligation

-34.49%378M

-50.95%285M

-80.21%242M

-19.92%607M

-21.71%577M

-19.97%581M

1,187.37%1.22B

967.61%758M

-Current debt

-35.35%364M

-51.94%272M

-80.94%230M

-19.02%592M

-19.57%563M

-18.91%566M

1,728.79%1.21B

1,640.48%731M

-Current capital lease obligation

0.00%14M

-13.33%13M

-25.00%12M

-44.44%15M

-62.16%14M

-46.43%15M

-44.83%16M

-6.90%27M

Current deferred liabilities

11.29%69M

21.05%69M

18.64%70M

20.69%70M

19.23%62M

18.75%57M

20.41%59M

18.37%58M

Other current liabilities

0.00%33M

----

10.00%33M

----

Current liabilities

-18.29%679M

-31.62%584M

-63.06%546M

-12.59%875M

-14.42%831M

-9.25%854M

343.84%1.48B

248.78%1B

Non current liabilities

Long term debt and capital lease obligation

-4.82%79M

-85.93%82M

-85.32%86M

-92.68%80M

-92.42%83M

-50.43%583M

-67.24%586M

-39.07%1.09B

-Long term debt

----

-52.98%497M

-70.11%497M

-39.74%1B

-Long term capital lease obligation

-4.82%79M

-4.65%82M

-3.37%86M

-13.04%80M

-12.63%83M

-27.73%86M

-29.37%89M

-30.83%92M

Other non current liabilities

-35.82%43M

-39.39%40M

-39.68%38M

-42.19%37M

11.67%67M

560.00%66M

530.00%63M

392.31%64M

Total non current liabilities

-18.67%122M

-81.20%122M

-80.89%124M

-89.89%117M

-87.01%150M

-45.28%649M

-63.92%649M

-35.97%1.16B

Total liabilities

-18.35%801M

-53.03%706M

-68.50%670M

-54.03%992M

-53.86%981M

-29.34%1.5B

-0.23%2.13B

3.06%2.16B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

1.22%-1.86B

-1.75%-1.86B

-3.43%-1.87B

-4.52%-1.87B

-6.33%-1.88B

-7.84%-1.83B

-8.45%-1.81B

-9.73%-1.79B

Paid-in capital

0.12%6.74B

5.71%6.85B

4.67%6.62B

2.46%6.63B

6.86%6.73B

3.76%6.48B

2.40%6.32B

5.07%6.47B

Gains losses not affecting retained earnings

166.67%2M

-50.00%2M

109.09%1M

--0

40.00%-3M

119.05%4M

42.11%-11M

-266.67%-11M

Total stockholders'equity

0.74%4.88B

7.22%4.99B

5.44%4.75B

1.91%4.75B

7.11%4.85B

2.80%4.66B

0.33%4.5B

3.21%4.67B

Total equity

0.74%4.88B

7.22%4.99B

5.44%4.75B

1.91%4.75B

7.11%4.85B

2.80%4.66B

0.33%4.5B

3.21%4.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-30.30%1.3B	-30.30%1.3B	-36.08%1.39B	-55.94%1.16B	-45.05%1.6B	-33.88%1.86B	-33.88%1.86B	-33.49%2.17B	-20.63%2.63B	-13.42%2.92B
-Cash and cash equivalents	-29.02%768M	-29.02%768M	-18.47%874M	-50.30%587M	-36.48%914M	-27.48%1.08B	-27.48%1.08B	-41.93%1.07B	-24.58%1.18B	3.23%1.44B
-Short-term investments	-32.09%527M	-32.09%527M	-53.22%515M	-60.54%571M	-53.38%689M	-41.12%776M	-41.12%776M	-22.52%1.1B	-17.08%1.45B	-25.16%1.48B
Receivables	43.27%149M	43.27%149M	34.19%157M	31.30%151M	15.00%115M	8.33%104M	8.33%104M	20.62%117M	27.78%115M	33.33%100M
-Accounts receivable	43.27%149M	43.27%149M	34.19%157M	31.30%151M	15.00%115M	8.33%104M	8.33%104M	20.62%117M	27.78%115M	33.33%100M
Restricted cash	66.67%5M	66.67%5M	66.67%5M	150.00%5M	33.33%4M	0.00%3M	0.00%3M	0.00%3M	0.00%2M	50.00%3M
Other current assets	36.67%287M	36.67%287M	30.66%277M	35.98%257M	45.29%247M	50.00%210M	50.00%210M	42.28%212M	21.94%189M	11.84%170M
Total current assets	-9.08%2.12B	-9.08%2.12B	-20.61%2.12B	-41.80%1.82B	-35.16%2.15B	-25.88%2.33B	-25.88%2.33B	-26.11%2.67B	-13.83%3.13B	-8.89%3.32B
Non current assets
Net PPE	-15.68%87.04M	-15.68%87.04M	-13.49%93.43M	-10.81%99M	-18.27%94.81M	-18.03%103.22M	-18.03%103.22M	-74.71%108M	-73.38%111M	-71.29%116M
-Gross PPE	-17.39%114M	-17.39%114M	-15.28%122M	-13.01%127M	-17.33%124M	-13.75%138M	-13.75%138M	-77.78%144M	-76.38%146M	-74.23%150M
-Accumulated depreciation	22.48%-26.96M	22.48%-26.96M	20.64%-28.57M	20.00%-28M	14.15%-29.19M	-2.05%-34.78M	-2.05%-34.78M	83.71%-36M	82.59%-35M	80.90%-34M
Goodwill and other intangible assets	2.25%3.42B	2.25%3.42B	2.80%3.43B	2.87%3.44B	3.12%3.45B	0.38%3.35B	0.38%3.35B	29.48%3.34B	32.49%3.35B	32.20%3.34B
-Goodwill	0.00%2.82B	0.00%2.82B	0.18%2.82B	0.18%2.82B	0.21%2.82B	0.21%2.82B	0.21%2.82B	16.64%2.82B	18.70%2.82B	18.66%2.82B
-Other intangible assets	14.38%597.96M	14.38%597.96M	17.03%608.57M	17.17%621M	18.70%623.19M	1.30%522.78M	1.30%522.78M	220.99%520M	246.41%530M	240.91%525M
Non current accounts receivable	8.00%27M	8.00%27M	12.50%27M	21.74%28M	17.39%27M	8.70%25M	8.70%25M	4.35%24M	0.00%23M	0.00%23M
Other non current assets	33.33%28M	33.33%28M	35.00%27M	41.18%24M	20.00%24M	0.00%21M	0.00%21M	25.00%20M	-15.00%17M	53.85%20M
Total non current assets	1.95%3.56B	1.95%3.56B	2.55%3.58B	2.74%3.6B	2.60%3.59B	-0.23%3.5B	-0.23%3.5B	14.65%3.49B	17.14%3.5B	17.96%3.5B
Total assets	-2.47%5.69B	-2.47%5.69B	-7.48%5.7B	-18.29%5.42B	-15.78%5.75B	-12.37%5.83B	-12.37%5.83B	-7.47%6.16B	0.15%6.63B	3.16%6.82B
Liabilities
Current liabilities
Payables	20.00%36M	20.00%36M	-28.30%38M	43.59%56M	2.94%35M	7.14%30M	7.14%30M	89.29%53M	85.71%39M	61.90%34M
-accounts payable	20.00%36M	20.00%36M	-28.30%38M	43.59%56M	2.94%35M	7.14%30M	7.14%30M	89.29%53M	85.71%39M	61.90%34M
Current accrued expenses	40.28%101M	40.28%101M	16.67%133M	9.01%121M	6.73%111M	-6.49%72M	-6.49%72M	31.03%114M	-5.93%111M	2.97%104M
Current debt and capital lease obligation	-34.49%378M	-34.49%378M	-50.95%285M	-80.21%242M	-19.92%607M	-21.71%577M	-21.71%577M	-19.97%581M	1,187.37%1.22B	967.61%758M
-Current debt	-35.35%364M	-35.35%364M	-51.94%272M	-80.94%230M	-19.02%592M	-19.57%563M	-19.57%563M	-18.91%566M	1,728.79%1.21B	1,640.48%731M
-Current capital lease obligation	0.00%14M	0.00%14M	-13.33%13M	-25.00%12M	-44.44%15M	-62.16%14M	-62.16%14M	-46.43%15M	-44.83%16M	-6.90%27M
Current deferred liabilities	11.29%69M	11.29%69M	21.05%69M	18.64%70M	20.69%70M	19.23%62M	19.23%62M	18.75%57M	20.41%59M	18.37%58M
Other current liabilities	0.00%33M	0.00%33M	----	----	----	10.00%33M	10.00%33M	----	----	----
Current liabilities	-18.29%679M	-18.29%679M	-31.62%584M	-63.06%546M	-12.59%875M	-14.42%831M	-14.42%831M	-9.25%854M	343.84%1.48B	248.78%1B
Non current liabilities
Long term debt and capital lease obligation	-4.82%79M	-4.82%79M	-85.93%82M	-85.32%86M	-92.68%80M	-92.42%83M	-92.42%83M	-50.43%583M	-67.24%586M	-39.07%1.09B
-Long term debt	----	----	----	----	----	----	----	-52.98%497M	-70.11%497M	-39.74%1B
-Long term capital lease obligation	-4.82%79M	-4.82%79M	-4.65%82M	-3.37%86M	-13.04%80M	-12.63%83M	-12.63%83M	-27.73%86M	-29.37%89M	-30.83%92M
Other non current liabilities	-35.82%43M	-35.82%43M	-39.39%40M	-39.68%38M	-42.19%37M	11.67%67M	11.67%67M	560.00%66M	530.00%63M	392.31%64M
Total non current liabilities	-18.67%122M	-18.67%122M	-81.20%122M	-80.89%124M	-89.89%117M	-87.01%150M	-87.01%150M	-45.28%649M	-63.92%649M	-35.97%1.16B
Total liabilities	-18.35%801M	-18.35%801M	-53.03%706M	-68.50%670M	-54.03%992M	-53.86%981M	-53.86%981M	-29.34%1.5B	-0.23%2.13B	3.06%2.16B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.22%-1.86B	1.22%-1.86B	-1.75%-1.86B	-3.43%-1.87B	-4.52%-1.87B	-6.33%-1.88B	-6.33%-1.88B	-7.84%-1.83B	-8.45%-1.81B	-9.73%-1.79B
Paid-in capital	0.12%6.74B	0.12%6.74B	5.71%6.85B	4.67%6.62B	2.46%6.63B	6.86%6.73B	6.86%6.73B	3.76%6.48B	2.40%6.32B	5.07%6.47B
Gains losses not affecting retained earnings	166.67%2M	166.67%2M	-50.00%2M	109.09%1M	--0	40.00%-3M	40.00%-3M	119.05%4M	42.11%-11M	-266.67%-11M
Total stockholders'equity	0.74%4.88B	0.74%4.88B	7.22%4.99B	5.44%4.75B	1.91%4.75B	7.11%4.85B	7.11%4.85B	2.80%4.66B	0.33%4.5B	3.21%4.67B
Total equity	0.74%4.88B	0.74%4.88B	7.22%4.99B	5.44%4.75B	1.91%4.75B	7.11%4.85B	7.11%4.85B	2.80%4.66B	0.33%4.5B	3.21%4.67B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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