Zillow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zillow Group
ZG Stock  USD 67.66  0.49  0.73%   
Zillow's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zillow's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
(0.01)
Market Capitalization
17 B
Enterprise Value Revenue
6.2494
Revenue
2.5 B
There are over one hundred nineteen available fundamental gauges for Zillow Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Zillow Group prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Zillow Total Revenue

2.7 Billion

Check Zillow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zillow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.9 M, Interest Expense of 33.4 M or Selling General Administrative of 632.7 M, as well as many indicators such as Price To Sales Ratio of 8.47, Dividend Yield of 0.0 or PTB Ratio of 3.91. Zillow financial statements analysis is a perfect complement when working with Zillow Valuation or Volatility modules.
  
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Zillow Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B6.7 B4.1 B
Slightly volatile
Total Stockholder Equity5.9 B5.6 B3 B
Slightly volatile
Property Plant And Equipment Net505.9 M481.9 M226.5 M
Slightly volatile
Cash655.2 M1.2 B772.6 M
Slightly volatile
Non Current Assets Total4.2 B4 B2.2 B
Slightly volatile
Other Assets26.4 M34.5 M23.7 M
Slightly volatile
Cash And Short Term Investments1.3 B2.1 B1.5 B
Slightly volatile
Common Stock Shares Outstanding158.6 M269.2 M174.8 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B6.7 B4.1 B
Slightly volatile
Property Plant And Equipment Gross148.3 M158.7 M167.3 M
Slightly volatile
Total Current Assets1.8 B2.7 B2 B
Slightly volatile
Other Current Liabilities324.9 M186.3 M307.9 M
Pretty Stable
Total Current Liabilities583.9 M955.6 M589.8 M
Slightly volatile
Current Deferred Revenue74.9 M71.3 M36 M
Slightly volatile
Accounts Payable36.2 M34.5 M13.2 M
Slightly volatile
Net Receivables125.6 M119.6 M57.2 M
Slightly volatile
Common Stock Total Equity30.2 K28.8 K17.5 K
Slightly volatile
Short Term Investments708 M892.4 M699.8 M
Slightly volatile
Non Current Liabilities Total163.9 M172.5 M626.1 M
Slightly volatile
Other Current Assets449.2 M427.8 M198.1 M
Slightly volatile
Total Liabilities1.3 B1.1 B1.2 B
Slightly volatile
Intangible Assets190.1 M238.1 M187.8 M
Slightly volatile
Common Stock30.2 K28.8 K17.5 K
Slightly volatile
Good Will1.8 B3.2 B1.6 B
Slightly volatile
Other Liabilities10.3 M10.8 M32.3 M
Pretty Stable
Net Tangible Assets5.4 B5.2 B2.2 B
Slightly volatile
Deferred Long Term Liabilities19.7 M20.7 M37.2 M
Pretty Stable
Long Term Investments8.6 M9 M32 M
Slightly volatile
Property Plant Equipment162.5 M311.6 M147.7 M
Slightly volatile
Short and Long Term Debt Total1.4 B759 M949.8 M
Slightly volatile
Long Term Debt1.1 B1.1 B776.2 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B898.4 M
Slightly volatile
Capital Surpluse5 B7 B4.4 B
Slightly volatile
Short and Long Term Debt809 M647.5 M585.9 M
Slightly volatile
Short Term Debt450.9 M663.5 M374.3 M
Slightly volatile
Net Invested Capital6.6 B6.2 B4.8 B
Slightly volatile
Net Working Capital2.7 B1.7 B1.7 B
Slightly volatile
Capital Lease Obligations139.3 M87.3 M200.8 M
Slightly volatile
Non Current Liabilities Other94.8 M60.3 M167.6 M
Slightly volatile

Zillow Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.9 M287.5 M121.1 M
Slightly volatile
Selling General Administrative632.7 M602.6 M292.8 M
Slightly volatile
Total Revenue2.7 B2.6 B1.3 B
Slightly volatile
Gross Profit2.1 B2 B1 B
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.4 B
Slightly volatile
Cost Of Revenue636.4 M606 M294.9 M
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.1 B
Slightly volatile
Research Development706.4 M672.8 M332.8 M
Slightly volatile
Selling And Marketing Expenses953.9 M908.5 M469.9 M
Slightly volatile
Non Recurring7.9 M8.4 M28.4 M
Pretty Stable
Interest Income122.9 M117.1 M56.5 M
Slightly volatile
Reconciled Depreciation169.3 M287.5 M144.6 M
Slightly volatile
Extraordinary Items18.9 M21.2 M23.2 M
Slightly volatile

Zillow Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B847.2 M
Slightly volatile
Depreciation301.9 M287.5 M124.2 M
Slightly volatile
Other Non Cash Items18.6 M19.6 M89.9 M
Pretty Stable
Capital Expenditures172.7 M164.4 M87.2 M
Slightly volatile
End Period Cash Flow773.2 M1.2 B820.8 M
Slightly volatile
Stock Based Compensation541 M515.2 M215.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.478.9127.4213
Slightly volatile
PTB Ratio3.914.1116.7363
Slightly volatile
Days Sales Outstanding25.5819.5221.7241
Slightly volatile
Book Value Per Share9.7318.6413.0868
Slightly volatile
Stock Based Compensation To Revenue0.0960.180.1288
Slightly volatile
Capex To Depreciation0.970.660.862
Slightly volatile
PB Ratio3.914.1116.7363
Slightly volatile
EV To Sales8.268.727.2505
Slightly volatile
Inventory Turnover0.09020.09490.6609
Slightly volatile
Days Of Inventory On Hand4.2 K4 K1.8 K
Slightly volatile
Payables Turnover18.9415.8123.9431
Pretty Stable
Sales General And Administrative To Revenue0.250.270.2311
Very volatile
Research And Ddevelopement To Revenue0.320.30.2848
Slightly volatile
Capex To Revenue0.110.07350.0971
Slightly volatile
Cash Per Share5.127.146.7226
Slightly volatile
Days Payables Outstanding42.7923.8937.293
Slightly volatile
Intangibles To Total Assets0.30.520.3924
Slightly volatile
Current Ratio3.073.236.1377
Slightly volatile
Tangible Book Value Per Share3.545.784.6975
Slightly volatile
Receivables Turnover15.6319.3520.0005
Slightly volatile
Shareholders Equity Per Share9.7318.6413.0868
Slightly volatile
Debt To Equity0.120.13610.225
Slightly volatile
Capex Per Share0.30.550.3965
Slightly volatile
Revenue Per Share9.038.65.9486
Slightly volatile
Interest Debt Per Share4.852.684.4129
Slightly volatile
Debt To Assets0.170.10.1596
Slightly volatile
Graham Number1.191.921.916
Slightly volatile
Operating Cycle14.5215.28358
Pretty Stable
Price Book Value Ratio3.914.1116.7363
Slightly volatile
Days Of Payables Outstanding42.7923.8937.293
Slightly volatile
Company Equity Multiplier1.071.081.3042
Slightly volatile
Long Term Debt To Capitalization0.150.160.1534
Slightly volatile
Total Debt To Capitalization0.180.110.1721
Slightly volatile
Debt Equity Ratio0.120.13610.225
Slightly volatile
Quick Ratio3.073.235.9599
Slightly volatile
Cash Ratio1.421.52.7317
Slightly volatile
Days Of Inventory Outstanding4.2 K4 K1.8 K
Slightly volatile
Days Of Sales Outstanding25.5819.5221.7241
Slightly volatile
Price To Book Ratio3.914.1116.7363
Slightly volatile
Fixed Asset Turnover20.4719.510.014
Slightly volatile
Debt Ratio0.170.10.1596
Slightly volatile
Price Sales Ratio8.478.9127.4213
Slightly volatile
Asset Turnover0.460.440.3732
Slightly volatile
Gross Profit Margin0.910.880.8381
Pretty Stable
Price Fair Value3.914.1116.7363
Slightly volatile

Zillow Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.2 B26.1 B28.5 B
Slightly volatile
Enterprise Value23.9 B26.9 B29.3 B
Slightly volatile

Zillow Fundamental Market Drivers

Forward Price Earnings33.1126
Cash And Short Term Investments1.9 B

Zillow Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zillow Financial Statements

Zillow stakeholders use historical fundamental indicators, such as Zillow's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zillow investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zillow's assets and liabilities are reflected in the revenues and expenses on Zillow's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zillow Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue71.3 M74.9 M
Total Revenue2.6 B2.7 B
Cost Of Revenue606 M636.4 M
Stock Based Compensation To Revenue 0.18  0.10 
Sales General And Administrative To Revenue 0.27  0.25 
Research And Ddevelopement To Revenue 0.30  0.32 
Capex To Revenue 0.07  0.11 
Revenue Per Share 8.60  9.03 
Ebit Per Revenue(0.08)(0.08)

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zillow. If investors know Zillow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zillow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
(0.14)
Revenue Per Share
10.332
Quarterly Revenue Growth
0.164
Return On Assets
(0.01)
The market value of Zillow Group is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow's value that differs from its market value or its book value, called intrinsic value, which is Zillow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow's market value can be influenced by many factors that don't directly affect Zillow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Zillow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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