marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Zillow Group Balance Sheet 2011-2024 | ZG
Annual Balance Sheet Zillow Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
225 M | -972 M | -137 M | 1.13 B | 198 M | 33.3 M | 124 M | 862 K | -126 M | -202 M | -150 M | -47.9 M |
Long Term Debt |
1.66 B | 1.32 B | 1.61 B | 1.54 B | 699 M | 385 M | 367 M | 230 M | - | - | - | - |
Long Term Debt Current |
31 M | 24 M | 28.3 M | 17.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.78 B | 736 M | 451 M | 519 M | 376 M | 11.8 M | 6.88 M | 3.48 M | 1.46 M |
Total Current Liabilities |
270 M | 3.88 B | 909 M | 921 M | 287 M | 118 M | 97.2 M | 80.4 M | - | - | - | - |
Total Liabilities |
2.08 B | 5.35 B | 2.74 B | 2.7 B | 1.02 B | 570 M | 616 M | 457 M | 61 M | 40.3 M | 23.9 M | 15.5 M |
Deferred Revenue |
44 M | 51 M | 49 M | 39.7 M | 35.8 M | 34.3 M | 30.5 M | 22.6 M | 16.2 M | 12.8 M | 8.44 M | 5.77 M |
Retained Earnings |
-1.61 B | -1.67 B | -1.14 B | -977 M | -672 M | -592 M | -497 M | -277 M | -128 M | -84.1 M | -71.7 M | -77.6 M |
Total Assets |
6.56 B | 10.7 B | 7.49 B | 6.13 B | 4.29 B | 3.23 B | 3.15 B | 3.14 B | 650 M | 608 M | 304 M | 117 M |
Cash and Cash Equivalents |
1.47 B | 2.32 B | 1.78 B | 1.14 B | 651 M | 352 M | 244 M | 229 M | 126 M | 202 M | - | - |
Book Value |
4.48 B | 5.34 B | 4.74 B | 3.44 B | 3.27 B | 2.66 B | 2.53 B | 2.68 B | 589 M | 568 M | 280 M | 101 M |
Total Shareholders Equity |
4.48 B | 5.34 B | 4.74 B | 3.44 B | 3.27 B | 2.66 B | 2.53 B | 2.68 B | 589 M | 568 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Zillow Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
497 M | 497 M | 1 B | 1.06 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | - | 1.66 B | 1.32 B | 1.77 B | 1.28 B | 1.6 B | 1.61 B | 1.61 B | 1.81 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 708 M | 699 M | 699 M | 699 M | 699 M | 385 M | 385 M | 385 M | 385 M | 367 M | 367 M | 367 M | 367 M | 230 M | 230 M | 230 M | 230 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.5 B | 2.13 B | 2.16 B | 2.13 B | 2.13 B | 2.09 B | 2.08 B | 2.12 B | - | 3.02 B | 5.35 B | 5.07 B | 3.13 B | 2.75 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.7 B | 2.7 B | 2.7 B | 1.26 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 570 M | 570 M | 570 M | 570 M | 616 M | 616 M | 616 M | 616 M | 457 M | 457 M | 457 M | 457 M | 61 M | 61 M | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
57 M | 59 M | 58 M | 49 M | 49 M | 44 M | 44 M | 50 M | 52 M | 56 M | 51 M | 54.2 M | 53.5 M | 54.2 M | 49 M | 49 M | 49 M | 49 M | 39.7 M | 39.7 M | 39.7 M | 36.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 31.9 M | 31.1 M | 30.9 M | 30.9 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.83 B | -1.81 B | -1.79 B | -1.7 B | -1.67 B | -1.63 B | -1.61 B | -1.54 B | - | -1.5 B | -1.67 B | -1.41 B | -1.08 B | -1.09 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -977 M | -977 M | -977 M | -739 M | -672 M | -672 M | -672 M | -672 M | -592 M | -592 M | -592 M | -592 M | -497 M | -497 M | -497 M | -497 M | -277 M | -277 M | -277 M | -277 M | -128 M | -128 M | -128 M | -128 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.16 B | 6.63 B | 6.82 B | 6.66 B | 6.62 B | 6.61 B | 6.56 B | 6.72 B | - | 7.82 B | 10.7 B | 10.8 B | 8.78 B | 8.26 B | 7.49 B | 7.49 B | 7.49 B | 7.49 B | 6.13 B | 6.13 B | 6.13 B | 4.54 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 650 M | 650 M | 650 M | 650 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.07 B | 1.18 B | 1.44 B | 1.85 B | 1.57 B | 1.4 B | 1.47 B | 1.98 B | 2.18 B | 2.69 B | 2.32 B | 2.53 B | 3.71 B | 3.4 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.14 B | 1.14 B | 1.14 B | 737 M | 651 M | 651 M | 651 M | 651 M | 352 M | 352 M | 352 M | 352 M | 244 M | 244 M | 244 M | 244 M | 229 M | 229 M | 229 M | 229 M | 126 M | 126 M | 126 M | 126 M | 202 M | - | - | - | 150 M | - | - | - | - | - | - | - |
Book Value |
4.66 B | 4.5 B | 4.66 B | 4.53 B | 4.49 B | 4.52 B | 4.48 B | 4.6 B | - | 4.8 B | 5.34 B | 5.77 B | 5.64 B | 5.51 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 3.44 B | 3.44 B | 3.44 B | 3.28 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 589 M | 589 M | 589 M | 650 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.66 B | 4.5 B | 4.66 B | 4.53 B | 4.49 B | 4.52 B | 4.48 B | 4.6 B | 4.67 B | 4.8 B | 5.34 B | 5.77 B | 5.64 B | 5.51 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 3.44 B | 3.44 B | 3.44 B | 3.28 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 589 M | 589 M | 589 M | 589 M | 568 M | - | - | - | 280 M | - | - | - | - | - | - | - |
All numbers in USD currency