Zillow Financial Statements From 2010 to 2024

ZG Stock  USD 79.26  4.26  5.68%   
Zillow financial statements provide useful quarterly and yearly information to potential Zillow Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zillow financial statements helps investors assess Zillow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zillow's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.06)
Market Capitalization
18 B
Enterprise Value Revenue
7.8879
Revenue
2.2 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 2024 to make sure the company can sustain itself down the road.

Zillow Total Revenue

1.39 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 255.2 M, Interest Expense of 37 M or Selling General Administrative of 580.6 M, as well as many indicators such as Price To Sales Ratio of 6.6, Dividend Yield of 0.0 or PTB Ratio of 2.84. Zillow financial statements analysis is a perfect complement when working with Zillow Valuation or Volatility modules.
  
Check out the analysis of Zillow Correlation against competitors.

Zillow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.7 BB
Slightly volatile
Total Stockholder Equity4.8 B4.5 B2.7 B
Slightly volatile
Property Plant And Equipment Net421.1 M401 M191 M
Slightly volatile
Cash1.6 B1.5 B800.8 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.9 B
Slightly volatile
Other Assets26.4 M34.5 M22.9 M
Slightly volatile
Cash And Short Term InvestmentsB2.8 B1.5 B
Slightly volatile
Common Stock Shares Outstanding153.1 M233.6 M164.2 M
Slightly volatile
Liabilities And Stockholders EquityB6.7 BB
Slightly volatile
Property Plant And Equipment Gross642.6 M612 M202.8 M
Slightly volatile
Total Current Assets1.7 B3.1 BB
Slightly volatile
Other Current Liabilities146.3 M154 M314.1 M
Slightly volatile
Total Current Liabilities561.9 M971 M547.9 M
Slightly volatile
Current Deferred Revenue29.8 M52 M28.9 M
Slightly volatile
Accounts Payable29.4 M28 M10.2 M
Slightly volatile
Net Receivables100.8 M96 M48.3 M
Slightly volatile
Common Stock Total Equity30.2 K28.8 K16.5 K
Slightly volatile
Short Term Investments698.3 M1.3 B681.2 M
Slightly volatile
Non Current Liabilities Total744.9 M1.2 B726.8 M
Slightly volatile
Other Current Assets145.2 M243 M141.7 M
Slightly volatile
Total Liabilities1.3 B2.1 B1.3 B
Slightly volatile
Intangible Assets187.9 M241 M183.2 M
Slightly volatile
Common Stock30.2 K28.8 K16.5 K
Slightly volatile
Good Will1.7 B2.8 B1.4 B
Slightly volatile
Other Liabilities10.3 M10.8 M35 M
Pretty Stable
Net Tangible Assets5.4 B5.2 B1.9 B
Slightly volatile
Deferred Long Term Liabilities19.7 M20.7 M39 M
Very volatile
Long Term Investments8.6 MM34.9 M
Slightly volatile
Property Plant Equipment162.5 M311.6 M131.3 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.2 B
Slightly volatile
Long Term Debt1.1 B1000 M736.4 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B796.8 M
Slightly volatile
Capital SurpluseBB4.2 B
Slightly volatile
Short and Long Term Debt830.1 M700 M584.8 M
Slightly volatile
Short Term Debt430.5 M737 M340.2 M
Slightly volatile
Net Invested Capital6.7 B6.2 B4.7 B
Slightly volatile
Net Working Capital2.9 B2.2 B1.7 B
Slightly volatile
Capital Lease Obligations151.6 M132 M216.1 M
Slightly volatile
Non Current Liabilities Other103 M60 M182 M
Slightly volatile

Zillow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization255.2 M243 M101.6 M
Slightly volatile
Selling General Administrative580.6 M553 M261.1 M
Slightly volatile
Total Revenue1.4 B1.9 B1.6 B
Slightly volatile
Gross Profit1.6 B1.5 B901.9 M
Slightly volatile
Other Operating Expenses1.5 B2.2 B1.7 B
Slightly volatile
Cost Of Revenue662.1 M421 M765.3 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B995.2 M
Slightly volatile
Research Development588 M560 M300.3 M
Slightly volatile
Selling And Marketing Expenses429 M658 M417.6 M
Slightly volatile
Non Recurring7.9 M8.4 M30.9 M
Pretty Stable
Interest Income122.9 M117.1 M50.4 M
Slightly volatile
Reconciled Depreciation154.2 M194 M127.1 M
Slightly volatile
Extraordinary Items18.9 M21.2 M23.1 M
Slightly volatile

Zillow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.5 B728.3 M
Slightly volatile
Depreciation233.1 M222 M100.3 M
Slightly volatile
Other Non Cash Items22.8 M24 M101.1 M
Slightly volatile
Capital Expenditures173.2 M165 M78.4 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B827.8 M
Slightly volatile
Stock Based Compensation544.6 M518.6 M184.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.66.948428.8608
Slightly volatile
PTB Ratio2.842.98618.3841
Slightly volatile
Days Sales Outstanding24.7318.015420.9436
Slightly volatile
Book Value Per Share20.3519.377112.9164
Slightly volatile
Stock Based Compensation To Revenue0.240.23190.1188
Slightly volatile
Capex To Depreciation0.990.74320.896
Slightly volatile
PB Ratio2.842.98618.3841
Slightly volatile
EV To Sales6.777.123228.7438
Slightly volatile
Inventory Turnover8.077.682.6463
Slightly volatile
Days Of Inventory On Hand36.5638.4969.5639
Slightly volatile
Payables Turnover14.2815.035766.67
Slightly volatile
Sales General And Administrative To Revenue0.230.28430.2136
Pretty Stable
Average Inventory76.9 M73.3 M37.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.30.28790.2708
Slightly volatile
Capex To Revenue0.110.08480.0962
Slightly volatile
Cash Per Share12.6312.03047.1935
Slightly volatile
Days Payables Outstanding41.5524.275536.8703
Slightly volatile
Intangibles To Total Assets0.280.45970.3676
Pretty Stable
Current Ratio3.083.2436.5491
Slightly volatile
Tangible Book Value Per Share3.56.28494.5872
Slightly volatile
Receivables Turnover21.0120.260427.1462
Slightly volatile
Graham Number9.8617.173212.897
Slightly volatile
Shareholders Equity Per Share20.3519.377112.9164
Slightly volatile
Debt To Equity0.250.37560.2341
Slightly volatile
Capex Per Share0.740.70640.4011
Slightly volatile
Revenue Per Share5.678.32717.4231
Slightly volatile
Interest Debt Per Share4.827.43234.4001
Slightly volatile
Debt To Assets0.170.25560.1593
Slightly volatile
Operating Cycle17.1118.015484.9962
Pretty Stable
Price Book Value Ratio2.842.98618.3841
Slightly volatile
Days Of Payables Outstanding41.5524.275536.8703
Slightly volatile
Company Equity Multiplier1.081.46971.3266
Slightly volatile
Long Term Debt To Capitalization0.150.1810.1522
Slightly volatile
Total Debt To Capitalization0.180.2730.1742
Slightly volatile
Debt Equity Ratio0.250.37560.2341
Slightly volatile
Quick Ratio3.083.2436.3369
Slightly volatile
Net Income Per E B T0.721.0260.8653
Slightly volatile
Cash Ratio1.461.53662.9145
Slightly volatile
Days Of Inventory Outstanding36.5638.4969.5639
Slightly volatile
Days Of Sales Outstanding24.7318.015420.9436
Slightly volatile
Price To Book Ratio2.842.98618.3841
Slightly volatile
Fixed Asset Turnover6.84.85048.5385
Pretty Stable
Debt Ratio0.170.25560.1593
Slightly volatile
Price Sales Ratio6.66.948428.8608
Slightly volatile
Asset Turnover0.520.29240.4248
Pretty Stable
Gross Profit Margin0.850.78350.7695
Slightly volatile
Price Fair Value2.842.98618.3841
Slightly volatile

Zillow Valuation Data

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 Earnings41.3223
Cash And Short Term Investments2.8 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 Revenue52 M29.8 M
Total Revenue1.9 B1.4 B
Cost Of Revenue421 M662.1 M
Stock Based Compensation To Revenue 0.23  0.24 
Sales General And Administrative To Revenue 0.28  0.23 
Research And Ddevelopement To Revenue 0.29  0.30 
Capex To Revenue 0.08  0.11 
Revenue Per Share 8.33  5.67 
Ebit Per Revenue(0.14)(0.15)

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Check out the analysis of Zillow Correlation against competitors.
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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
(0.58)
Revenue Per Share
9.29
Quarterly Revenue Growth
0.171
Return On Assets
(0.02)
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.
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.