Zillow Financial Statements From 2010 to 2025

ZG Stock  USD 80.93  1.17  1.47%   
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
19.8 B
Enterprise Value Revenue
8.7153
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 2025 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 293.4 M, Interest Expense of 37 M or Selling General Administrative of 667.7 M, as well as many indicators such as Price To Sales Ratio of 7.59, Dividend Yield of 0.0 or PTB Ratio of 3.26. 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 AssetsB7.6 B4.3 B
Slightly volatile
Total Stockholder Equity5.5 B5.2 B2.9 B
Slightly volatile
Property Plant And Equipment Net484.2 M461.1 M211.8 M
Slightly volatile
Cash1.8 B1.7 B872.7 M
Slightly volatile
Non Current Assets Total4.2 BB2.1 B
Slightly volatile
Other Assets26.4 M34.5 M23.3 M
Slightly volatile
Cash And Short Term Investments3.4 B3.2 B1.7 B
Slightly volatile
Common Stock Shares Outstanding153.1 M268.6 M170.8 M
Slightly volatile
Liabilities And Stockholders EquityB7.6 B4.3 B
Slightly volatile
Property Plant And Equipment Gross739 M703.8 M240.1 M
Slightly volatile
Total Current Assets3.8 B3.6 B2.2 B
Slightly volatile
Other Current Liabilities334.9 M177.1 M317.3 M
Slightly volatile
Total Current Liabilities561.9 M1.1 B583.4 M
Slightly volatile
Current Deferred Revenue62.8 M59.8 M32.9 M
Slightly volatile
Accounts Payable33.8 M32.2 M11.9 M
Slightly volatile
Net Receivables115.9 M110.4 M53.1 M
Slightly volatile
Common Stock Total Equity30.2 K28.8 K17 K
Slightly volatile
Short Term Investments1.6 B1.5 B789.2 M
Slightly volatile
Non Current Liabilities Total744.9 M1.3 B764.4 M
Slightly volatile
Other Current Assets145.2 M279.4 M150.3 M
Slightly volatile
Total Liabilities1.3 B2.4 B1.3 B
Slightly volatile
Intangible Assets187.9 M277.1 M189.1 M
Slightly volatile
Common Stock30.2 K28.8 K17 K
Slightly volatile
Good Will1.7 B3.2 B1.5 B
Slightly volatile
Other Liabilities10.3 M10.8 M33.5 M
Pretty Stable
Net Tangible Assets5.4 B5.2 B2.1 B
Slightly volatile
Deferred Long Term Liabilities19.7 M20.7 M38 M
Very volatile
Long Term Investments8.6 MM33.4 M
Slightly volatile
Property Plant Equipment162.5 M311.6 M140 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.1 B1.3 B
Slightly volatile
Long Term Debt1.1 B1.1 B762.2 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B850.7 M
Slightly volatile
Capital SurpluseBB4.3 B
Slightly volatile
Short and Long Term Debt830.1 M805 M598.5 M
Slightly volatile
Short Term Debt430.5 M847.5 M371.9 M
Slightly volatile
Net Invested Capital6.7 B7.2 B4.9 B
Slightly volatile
Net Working Capital2.9 B2.5 B1.8 B
Slightly volatile
Capital Lease Obligations151.6 M118.8 M210 M
Slightly volatile
Non Current Liabilities Other103 M54 M174 M
Slightly volatile

Zillow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization293.4 M279.4 M115.1 M
Slightly volatile
Selling General Administrative667.7 M636 M290 M
Slightly volatile
Total Revenue1.4 B2.2 B1.6 B
Slightly volatile
Gross Profit1.8 B1.8 B970.1 M
Slightly volatile
Other Operating Expenses1.5 B2.5 B1.7 B
Slightly volatile
Cost Of Revenue662.1 M484.1 M747.7 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
Research Development676.2 M644 M327.3 M
Slightly volatile
Selling And Marketing Expenses429 M756.7 M438.8 M
Slightly volatile
Non Recurring7.9 M8.4 M29.6 M
Pretty Stable
Interest Income122.9 M117.1 M53.6 M
Slightly volatile
Reconciled Depreciation154.2 M223.1 M133.1 M
Slightly volatile
Extraordinary Items18.9 M21.2 M23.2 M
Slightly volatile

Zillow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B802.8 M
Slightly volatile
Depreciation268.1 M255.3 M112.2 M
Slightly volatile
Other Non Cash Items26.2 M27.6 M96.7 M
Slightly volatile
Capital Expenditures199.2 M189.8 M86.9 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B898.3 M
Slightly volatile
Stock Based Compensation544.6 M518.6 M201 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.597.9927.6183
Slightly volatile
PTB Ratio3.263.4317.4757
Slightly volatile
Days Sales Outstanding24.7320.7220.9296
Slightly volatile
Book Value Per Share9.2717.4412.5066
Slightly volatile
Stock Based Compensation To Revenue0.220.210.1233
Slightly volatile
Capex To Depreciation0.990.850.8931
Slightly volatile
PB Ratio3.263.4317.4757
Slightly volatile
EV To Sales7.788.1927.5223
Slightly volatile
Inventory Turnover8.077.683.0144
Slightly volatile
Days Of Inventory On Hand36.5638.4967.889
Slightly volatile
Payables Turnover12.8613.5363.26
Pretty Stable
Sales General And Administrative To Revenue0.230.330.2209
Very volatile
Average Inventory76.9 M73.3 M39.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.30.330.2745
Slightly volatile
Capex To Revenue0.110.09760.0963
Slightly volatile
Cash Per Share11.3710.837.342
Slightly volatile
Days Payables Outstanding41.5527.9236.3109
Slightly volatile
Intangibles To Total Assets0.280.410.3703
Pretty Stable
Current Ratio7.193.736.6298
Slightly volatile
Tangible Book Value Per Share3.55.664.6543
Slightly volatile
Receivables Turnover21.0118.2326.589
Slightly volatile
Graham Number9.8615.4613.0572
Slightly volatile
Shareholders Equity Per Share9.2717.4412.5066
Slightly volatile
Debt To Equity0.330.360.2986
Slightly volatile
Capex Per Share0.670.640.4116
Slightly volatile
Revenue Per Share5.677.497.4273
Slightly volatile
Interest Debt Per Share6.357.25.747
Slightly volatile
Debt To Assets0.20.250.1937
Slightly volatile
Operating Cycle15.416.2180.5902
Pretty Stable
Price Book Value Ratio3.263.4317.4757
Slightly volatile
Days Of Payables Outstanding41.5527.9236.3109
Slightly volatile
Company Equity Multiplier1.081.321.3262
Slightly volatile
Long Term Debt To Capitalization0.150.160.1527
Slightly volatile
Total Debt To Capitalization0.210.260.2025
Slightly volatile
Debt Equity Ratio0.330.360.2986
Slightly volatile
Quick Ratio6.963.736.4165
Slightly volatile
Net Income Per E B T0.720.920.8687
Slightly volatile
Cash Ratio3.251.772.9549
Slightly volatile
Days Of Inventory Outstanding36.5638.4967.889
Slightly volatile
Days Of Sales Outstanding24.7320.7220.9296
Slightly volatile
Price To Book Ratio3.263.4317.4757
Slightly volatile
Fixed Asset Turnover6.84.378.2779
Very volatile
Debt Ratio0.20.250.1937
Slightly volatile
Price Sales Ratio7.597.9927.6183
Slightly volatile
Asset Turnover0.520.340.4195
Pretty Stable
Gross Profit Margin0.850.90.7776
Slightly volatile
Price Fair Value3.263.4317.4757
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 Earnings44.6429
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 Revenue59.8 M62.8 M
Total Revenue2.2 B1.4 B
Cost Of Revenue484.1 M662.1 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.33  0.23 
Research And Ddevelopement To Revenue 0.33  0.30 
Capex To Revenue 0.10  0.11 
Revenue Per Share 7.49  5.67 
Ebit Per Revenue(0.12)(0.13)

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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.