Zillow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zillow Group
ZG Stock  USD 45.42  0.12  0.26%   
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
0.0089
Market Capitalization
11.4 B
Enterprise Value Revenue
3.7438
Revenue
2.6 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

2.71 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 307.6 M, Interest Expense of 32.7 M or Selling General Administrative of 521.9 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0 or PTB Ratio of 3.21. Zillow financial statements analysis is a perfect complement when working with Zillow Valuation or Volatility modules.
  
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Check out the analysis of Zillow Correlation against competitors.

Zillow Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.7 B4 B
Slightly volatile
Total Stockholder Equity2.5 B4.9 B2.8 B
Slightly volatile
Property Plant And Equipment Net426.3 M406 M217.4 M
Slightly volatile
Cash664.7 M768 M745.1 M
Slightly volatile
Non Current Assets Total3.7 B3.6 B2.1 B
Slightly volatile
Other Assets26.4 M34.5 M23.7 M
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B1.4 B
Slightly volatile
Common Stock Shares Outstanding164.7 M254.1 M174.3 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.7 B4 B
Slightly volatile
Property Plant And Equipment Gross148.3 M158.7 M167.3 M
Slightly volatile
Total Current Assets1.8 B2.1 B2 B
Slightly volatile
Other Current Liabilities342 M560 M330.9 M
Slightly volatile
Total Current Liabilities593.5 M679 M574.1 M
Slightly volatile
Current Deferred Revenue34.8 M69 M33.5 M
Slightly volatile
Accounts Payable37.8 M36 M13.4 M
Slightly volatile
Net Receivables184.8 M176 M64 M
Slightly volatile
Common Stock Total Equity30.2 K28.8 K17.5 K
Slightly volatile
Short Term Investments700.4 M527 M677.9 M
Slightly volatile
Non Current Liabilities Total115.9 M122 M620.3 M
Slightly volatile
Other Current Assets683.5 M651 M225 M
Slightly volatile
Total Liabilities1.3 B801 M1.2 B
Slightly volatile
Intangible Assets196.9 M279 M190.6 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 Total88.3 M93 M832.9 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 Debt13.3 M14 M310.4 M
Very 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 Amortization307.6 M293 M121.7 M
Slightly volatile
Selling General Administrative521.9 M497 M280.1 M
Slightly volatile
Total Revenue2.7 B2.6 B1.3 B
Slightly volatile
Gross Profit2 B1.9 B1 B
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.4 B
Slightly volatile
Cost Of Revenue701.4 M668 M302.4 M
Slightly volatile
Total Operating Expenses2 B1.9 B1.1 B
Slightly volatile
Research Development637.4 M607 M324.9 M
Slightly volatile
Selling And Marketing Expenses451.9 M843 M436.5 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 Flow732.8 M1.1 B746.8 M
Slightly volatile
Depreciation285.6 M272 M122.3 M
Slightly volatile
Other Non Cash Items19 M20 M89.9 M
Pretty Stable
Capital Expenditures78.7 M133 M79.8 M
Slightly volatile
End Period Cash Flow777.5 M773 M793.1 M
Slightly volatile
Stock Based Compensation409.5 M390 M200 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.076.389627.1319
Slightly volatile
PTB Ratio3.213.379316.6521
Slightly volatile
Days Sales Outstanding25.6724.870322.0441
Slightly volatile
Book Value Per Share10.120.187713.1996
Slightly volatile
Stock Based Compensation To Revenue0.0960.1510.1271
Slightly volatile
Capex To Depreciation0.950.4890.8508
Slightly volatile
PB Ratio3.213.379316.6521
Slightly volatile
EV To Sales5.986.297926.9772
Slightly volatile
Inventory Turnover0.09020.09490.6609
Slightly volatile
Days Of Inventory On Hand4.2 K4 K1.8 K
Slightly volatile
Payables Turnover18.718.555624.0905
Pretty Stable
Sales General And Administrative To Revenue0.240.19240.226
Pretty Stable
Research And Ddevelopement To Revenue0.310.2350.2804
Slightly volatile
Capex To Revenue0.04890.05150.0922
Slightly volatile
Cash Per Share5.075.37356.6165
Slightly volatile
Days Payables Outstanding18.6919.670735.6271
Slightly volatile
Intangibles To Total Assets0.30.54560.3939
Slightly volatile
Current Ratio2.973.12526.1257
Slightly volatile
Tangible Book Value Per Share3.697.36584.7997
Slightly volatile
Receivables Turnover15.4114.676119.7127
Slightly volatile
Graham Number6.215.915.5764
Slightly volatile
Shareholders Equity Per Share10.120.187713.1996
Slightly volatile
Debt To Equity0.10.10970.2243
Slightly volatile
Capex Per Share0.310.54970.397
Slightly volatile
Revenue Per Share11.2110.67666.199
Slightly volatile
Interest Debt Per Share2.182.28994.2537
Slightly volatile
Debt To Assets0.160.09430.1595
Slightly volatile
Operating Cycle23.6324.8703359
Pretty Stable
Price Book Value Ratio3.213.379316.6521
Slightly volatile
Days Of Payables Outstanding18.6919.670735.6271
Slightly volatile
Company Equity Multiplier1.061.1641.3085
Slightly volatile
Long Term Debt To Capitalization0.01510.01590.1273
Pretty Stable
Total Debt To Capitalization0.170.09890.1717
Slightly volatile
Debt Equity Ratio0.10.10970.2243
Slightly volatile
Quick Ratio2.973.12525.9478
Slightly volatile
Cash Ratio1.081.13842.6906
Slightly volatile
Days Of Inventory Outstanding4.2 K4 K1.8 K
Slightly volatile
Days Of Sales Outstanding25.6724.870322.0441
Slightly volatile
Price To Book Ratio3.213.379316.6521
Slightly volatile
Fixed Asset Turnover6.726.36218.4323
Slightly volatile
Debt Ratio0.160.09430.1595
Slightly volatile
Price Sales Ratio6.076.389627.1319
Slightly volatile
Asset Turnover0.460.45440.374
Slightly volatile
Gross Profit Margin0.910.74140.83
Pretty Stable
Price Fair Value3.213.379316.6521
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 Earnings21.4133
Cash And Short Term Investments1.3 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 Revenue69 M34.8 M
Total Revenue2.6 B2.7 B
Cost Of Revenue668 M701.4 M
Stock Based Compensation To Revenue 0.15  0.10 
Sales General And Administrative To Revenue 0.19  0.24 
Research And Ddevelopement To Revenue 0.23  0.31 
Capex To Revenue 0.05  0.05 
Revenue Per Share 10.68  11.21 
Ebit Per Revenue(0.01)(0.01)

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Can Real Estate Management & Development industry sustain growth momentum? Does Zillow have expansion opportunities? Factors like these will boost the valuation of Zillow. Anticipated expansion of Zillow directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zillow demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.25)
Earnings Share
0.09
Revenue Per Share
10.677
Quarterly Revenue Growth
0.181
Return On Assets
(0)
Investors evaluate Zillow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zillow's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Zillow's market price to deviate significantly 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. Conversely, Zillow's market price signifies the transaction level at which participants voluntarily complete trades.
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