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Ziff Davis, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US48123V1026
USD
35.56
2.29 (6.88%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,810.88
1,893.00
1,892.61
1,967.73
1,211.02
1,311.19
Shareholder's Funds
1,810.88
1,893.00
1,892.61
1,967.73
1,211.02
1,311.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
872.95
1,017.11
1,021.21
1,117.78
1,608.65
1,475.39
Secured Loans
872.95
1,017.11
1,021.21
1,117.78
1,608.65
1,475.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.53
36.77
70.48
103.06
145.11
47.48
Other Long Term Liabilities
129.52
144.88
209.16
269.29
389.54
298.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.30
36.05
40.38
42.55
53.09
52.45
Total Non-Current Liabilities
993.80
1,146.19
1,208.21
1,305.31
1,571.76
1,361.55
Current Liabilities
Trade Payables
164.35
123.26
120.83
226.62
197.85
216.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.30
36.05
40.38
42.55
53.09
52.45
Total Current Liabilities
899.65
431.83
432.45
497.24
882.55
833.10
Total Liabilities
3,704.33
3,471.02
3,533.27
3,770.28
3,665.33
3,505.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
585.17
539.75
474.41
407.94
406.05
479.94
Less: Accumulated Depreciation
361.71
327.01
255.59
191.11
194.39
226.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.47
212.73
218.82
216.83
211.66
253.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
158.19
140.91
127.87
122.59
97.50
100.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.12
46.19
39.49
20.09
489.18
5.58
Total Non-Current Assets
2,432.26
2,280.03
2,449.00
2,469.61
3,042.49
2,618.96
Current Assets Loans & Advances
Current Investments
0.00
27.11
58.42
229.20
0.66
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
660.22
337.70
304.74
316.34
309.55
261.93
Cash and Bank
505.88
737.61
652.79
694.84
176.44
575.62
Other Current Assets
1,166.10
1,102.42
1,015.95
1,240.38
486.65
837.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,272.07
1,190.99
1,084.27
1,300.67
622.84
886.89
Net Current Assets (Including Current Investments)
372.42
759.16
651.82
803.44
-259.71
53.79
Total Current Assets Excluding Current Investments
1,272.07
1,190.99
1,084.27
1,300.67
622.84
886.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,704.33
3,471.02
3,533.27
3,770.28
3,665.33
3,505.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
872.95
1,017.11
1,021.21
1,117.78
1,608.65
1,475.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -13.69% vs 0.23% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.60% vs -30.73% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.05% vs -2.78% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 12.26% vs 10.20% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 6.81% vs 9.84% in Dec 2023

Compare Balance Sheet Results of Ziff Davis, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,810.88
474.86
1,336.02
281.35%
Shareholder's Funds
1,810.88
474.86
1,336.02
281.35%
Minority Interest
0
-0.11
0.11
100.00%
Long-Term Borrowings
872.95
18.16
854.79
4,706.99%
Secured Loans
872.95
18.16
854.79
4,706.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.53
0
38.53
0.00%
Other Long Term Liabilities
129.52
71.77
57.75
80.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.30
0
30.30
0.00%
Total Non-Current Liabilities
993.80
71.77
922.03
1,284.70%
Current Liabilities
Trade Payables
164.35
2.15
162.20
7,544.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.30
0
30.30
0.00%
Total Current Liabilities
899.65
324.48
575.17
177.26%
Total Liabilities
3,704.33
871.00
2,833.33
325.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
585.17
135.26
449.91
332.63%
Less: Accumulated Depreciation
361.71
20.56
341.15
1,659.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.47
114.70
108.77
94.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
158.19
0.53
157.66
29,747.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.12
3.40
33.72
991.76%
Total Non-Current Assets
2,432.26
226.97
2,205.29
971.62%
Current Assets Loans & Advances
Current Investments
0
430.46
-430.46
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
660.22
95.23
564.99
593.29%
Cash and Bank
505.88
83.06
422.82
509.05%
Other Current Assets
1,166.10
615.48
550.62
89.46%
Short Term Loans and Advances
0
6.73
-6.73
-100.00%
Total Current Assets
1,272.07
644.03
628.04
97.52%
Net Current Assets (Including Current Investments)
372.42
319.55
52.87
16.55%
Total Current Assets Excluding Current Investments
1,272.07
644.03
628.04
97.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,704.33
871.00
2,833.33
325.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
872.95
18.16
854.79
4,706.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 864.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.69% vs 0.23% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.60% vs -30.73% in Dec 2023

Annual - Fixed Assets
Fixed Assets 223.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.05% vs -2.78% in Dec 2023

Annual - Investments
Investments 158.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.26% vs 10.20% in Dec 2023

Annual - Current Assets
Current Assets 1,272.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.81% vs 9.84% in Dec 2023

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