$ZD Balance Sheet | Understand Stock

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$ZD

$44.06 -$1.36 (2.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$519.7M 20.58% YoY	$607.0M 19.99% YoY	$503.4M 30.37% YoY	$457.3M -33.46% YoY	$431.0M -42.62% YoY	$505.9M -33.85% YoY	$386.1M -44.07% YoY	$687.2M -3.87% YoY	$751.2M -1.23% YoY	$764.7M 7.52% YoY	$690.4M 2.01% YoY	$714.9M -0.82% YoY	$760.5M -12.3% YoY	$711.2M -23.03% YoY	$676.8M 23.85% YoY	$720.8M 107.22% YoY	$867.2M 132.72% YoY	$924.0M 279.77% YoY	$546.5M -3.78% YoY
Cash & Equivalents	$519.7M 20.58% YoY	$607.0M 19.99% YoY	$503.4M 30.37% YoY	$457.3M -33.46% YoY	$431.0M -41.34% YoY	$505.9M -31.42% YoY	$386.1M -41.55% YoY	$687.2M 1.2% YoY	$734.8M 1.84% YoY	$737.6M 12.99% YoY	$660.6M 6.22% YoY	$679.1M 4.75% YoY	$721.5M 14.7% YoY	$652.8M -6.05% YoY	$621.9M 13.81% YoY	$648.3M 86.37% YoY	$629.0M 69.11% YoY	$694.8M 293.81% YoY	$546.5M -3.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.40M -57.95% YoY	$27.11M -53.6% YoY	$29.80M -45.72% YoY	$35.82M -50.62% YoY	$39.01M -83.62% YoY	$58.42M -74.51% YoY	$54.90M N/A	$72.54M N/A	$238.2M 35820.21% YoY	$229.2M 34470.14% YoY	$0.00 N/A
Other Short-Term Assets	$518.3M 319.87% YoY	$96.17M -9.24% YoY	$148.0M 56.89% YoY	$122.2M 30.66% YoY	$123.4M 29.9% YoY	$106.0M 19.64% YoY	$94.35M 15.34% YoY	$93.53M 26.31% YoY	$95.04M 39.13% YoY	$88.57M 29.64% YoY	$81.80M 23.58% YoY	$74.04M 21.47% YoY	$68.31M 10.01% YoY	$68.32M 13.32% YoY	$66.19M -9.89% YoY	$60.96M -6.39% YoY	$62.09M 2.71% YoY	$60.29M 11.84% YoY	$73.46M 57.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$397.5M -23.25% YoY	$667.2M 1.06% YoY	$473.2M 0.55% YoY	$523.0M 16.12% YoY	$517.9M 15.88% YoY	$660.2M 95.5% YoY	$470.6M 61.43% YoY	$450.4M 57.53% YoY	$446.9M 60.89% YoY	$337.7M 10.82% YoY	$291.5M 25.48% YoY	$285.9M 17.51% YoY	$277.8M 5.35% YoY	$304.7M -3.67% YoY	$232.3M -13.43% YoY	$243.3M -2.29% YoY	$263.7M 8.76% YoY	$316.3M 2.19% YoY	$268.3M 39.19% YoY
Other Receivables	$5.962M N/A	$6.955M N/A	$6.451M N/A	$15.72M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.435B 33.87% YoY	$1.370B 7.73% YoY	$1.125B 18.25% YoY	$1.102B -10.45% YoY	$1.072B -17.07% YoY	$1.272B 6.81% YoY	$951.0M -10.59% YoY	$1.231B 14.54% YoY	$1.293B 16.86% YoY	$1.191B 9.84% YoY	$1.064B 9.06% YoY	$1.075B 4.86% YoY	$1.107B -7.24% YoY	$1.084B -16.64% YoY	$975.3M 9.8% YoY	$1.025B 54.85% YoY	$1.193B 76.6% YoY	$1.301B 108.83% YoY	$888.3M 10.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$166.9M -15.84% YoY	$213.2M 8.09% YoY	$207.9M 5.25% YoY	$204.2M 6.22% YoY	$198.3M 3.9% YoY	$197.2M 4.81% YoY	$197.5M 6.08% YoY	$192.3M -0.05% YoY	$190.9M 2.07% YoY	$188.2M 5.6% YoY	$186.2M 8.75% YoY	$192.4M -10.4% YoY	$187.0M 16.6% YoY	$178.2M 10.53% YoY	$171.2M -6.55% YoY	$214.7M 25.09% YoY	$160.4M 2.95% YoY	$161.2M 22.57% YoY	$183.2M 24.38% YoY
Goodwill	$1.344B -15.94% YoY	$1.608B 1.73% YoY	$1.606B 2.12% YoY	$1.619B -0.42% YoY	$1.599B -1.6% YoY	$1.580B 2.21% YoY	$1.573B 2.16% YoY	$1.626B 1.65% YoY	$1.625B 1.69% YoY	$1.546B -2.85% YoY	$1.540B -2.55% YoY	$1.600B N/A	$1.598B 2.61% YoY	$1.591B 3.92% YoY	$1.580B -15.12% YoY	N/A	$1.557B -12.41% YoY	$1.531B 0.42% YoY	$1.861B 12.02% YoY
Intangibles	$314.1M -24.5% YoY	$338.2M -20.57% YoY	$375.3M -20.28% YoY	$397.6M 3.06% YoY	$416.1M 3.87% YoY	$425.7M 30.84% YoY	$470.8M 27.95% YoY	$385.8M -3.94% YoY	$400.6M -7.56% YoY	$325.4M -29.69% YoY	$367.9M N/A	$401.6M N/A	$433.3M N/A	$462.8M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$100.1M -19.01% YoY	$93.20M -18.96% YoY	$119.6M 7.84% YoY	$121.3M 9.28% YoY	$123.6M 24.85% YoY	$115.0M 15.12% YoY	$110.9M 11.57% YoY	$111.0M 11.78% YoY	$99.00M -1.0% YoY	$99.90M -11.03% YoY	$99.40M -9.0% YoY	$99.30M -22.7% YoY	$100.0M -17.73% YoY	$112.3M -8.41% YoY	$109.2M 13.66% YoY	$128.5M 24.99% YoY	$121.6M 13.17% YoY	$122.6M 82.44% YoY	$96.10M 45.54% YoY
Other Assets	$28.42M -49.15% YoY	$29.47M -53.5% YoY	$35.95M -45.42% YoY	$48.27M -28.1% YoY	$55.89M -19.18% YoY	$63.37M -10.44% YoY	$65.88M -14.5% YoY	$67.13M -13.5% YoY	$69.15M -11.29% YoY	$70.75M -11.71% YoY	$77.05M 140.39% YoY	$77.60M 123.26% YoY	$77.95M 190.42% YoY	$80.13M 298.86% YoY	$32.05M 61.06% YoY	$34.76M 107.39% YoY	$26.84M 57.94% YoY	$20.09M 27.48% YoY	$19.90M 26.08% YoY
Total Long-Term Assets	$1.959B -19.84% YoY	$2.293B -5.73% YoY	$2.352B -4.7% YoY	$2.417B -0.65% YoY	$2.444B 0.4% YoY	$2.432B 6.68% YoY	$2.468B 6.42% YoY	$2.433B 1.6% YoY	$2.434B 0.56% YoY	$2.280B -6.9% YoY	$2.320B -5.62% YoY	$2.394B -4.91% YoY	$2.420B -2.01% YoY	$2.449B -0.83% YoY	$2.458B -16.47% YoY	$2.518B -17.21% YoY	$2.470B -18.42% YoY	$2.470B -18.83% YoY	$2.942B 16.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.435B 33.87% YoY	$1.370B 7.73% YoY	$1.125B 18.25% YoY	$1.102B -10.45% YoY	$1.072B -17.07% YoY	$1.272B 6.81% YoY	$951.0M -10.59% YoY	$1.231B 14.54% YoY	$1.293B 16.86% YoY	$1.191B 9.84% YoY	$1.064B 9.06% YoY	$1.075B 4.86% YoY	$1.107B -7.24% YoY	$1.084B -16.64% YoY	$975.3M 9.8% YoY	$1.025B 54.85% YoY	$1.193B 76.6% YoY	$1.301B 108.83% YoY	$888.3M 10.03% YoY
Total Long-Term Assets	$1.959B	$2.293B	$2.352B	$2.417B	$2.444B	$2.432B	$2.468B	$2.433B	$2.434B	$2.280B	$2.320B	$2.394B	$2.420B	$2.449B	$2.458B	$2.518B	$2.470B	$2.470B	$2.942B
Total Assets	$3.394B -3.46% YoY	$3.663B -1.11% YoY	$3.477B 1.68% YoY	$3.519B -3.94% YoY	$3.516B -5.67% YoY	$3.704B 6.72% YoY	$3.419B 1.07% YoY	$3.664B 5.61% YoY	$3.727B 5.67% YoY	$3.471B -1.76% YoY	$3.383B -1.45% YoY	$3.469B -2.08% YoY	$3.527B -3.72% YoY	$3.533B -6.29% YoY	$3.433B -10.38% YoY	$3.543B -4.33% YoY	$3.663B -1.09% YoY	$3.770B 2.86% YoY	$3.831B 14.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$121.7M -13.64% YoY	$151.3M -7.95% YoY	$147.7M -60.25% YoY	$140.4M -61.84% YoY	$140.9M -60.88% YoY	$164.4M 33.34% YoY	$371.5M 190.65% YoY	$367.9M 189.35% YoY	$360.2M 150.17% YoY	$123.3M 2.01% YoY	$127.8M -39.97% YoY	$127.1M -33.75% YoY	$144.0M -32.41% YoY	$120.8M -46.68% YoY	$212.9M -7.01% YoY	$191.9M -3.18% YoY	$213.0M 5.9% YoY	$226.6M -1.77% YoY	$229.0M 28.77% YoY
Accrued Expenses	$80.16M 14.67% YoY	$96.43M -9.32% YoY	$85.10M 20.91% YoY	$76.72M 31.33% YoY	$69.90M -0.53% YoY	$106.3M 13.51% YoY	$70.39M -16.41% YoY	$58.42M -32.35% YoY	$70.27M -27.01% YoY	$93.68M 322.88% YoY	$84.20M 263.39% YoY	$86.36M 247.29% YoY	$96.28M 263.87% YoY	$22.15M -18.42% YoY	$23.17M -26.76% YoY	$24.87M -19.31% YoY	$26.46M -12.76% YoY	$27.16M -15.69% YoY	$31.64M 14.32% YoY
Deferred Revenue	$132.0M -39.35% YoY	$190.0M -4.84% YoY	$203.1M -0.44% YoY	$208.8M 5.27% YoY	$217.7M 8.92% YoY	$199.7M 8.19% YoY	$204.0M N/A	$198.4M N/A	$199.9M N/A	$184.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$148.8M N/A	$148.7M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$68.51M -82.96% YoY	$0.00 -100.0% YoY	$54.61M -86.24% YoY	$568.1M 44.18% YoY
Total Short-Term Liabilities	$863.7M 22.55% YoY	$1.075B 19.49% YoY	$698.0M 4.59% YoY	$692.8M 7.62% YoY	$704.8M 6.25% YoY	$899.6M 108.33% YoY	$667.4M 59.09% YoY	$643.8M 47.65% YoY	$663.3M 50.35% YoY	$431.8M -0.14% YoY	$419.5M 0.73% YoY	$436.0M -9.92% YoY	$441.2M 2.08% YoY	$432.4M -13.03% YoY	$416.5M -59.5% YoY	$484.0M -42.72% YoY	$432.2M -50.18% YoY	$497.2M -43.66% YoY	$1.028B 33.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$718.3M -16.95% YoY	$717.8M -16.95% YoY	$865.9M 0.25% YoY	$865.4M -13.67% YoY	$864.8M -13.68% YoY	$864.3M -13.69% YoY	$863.7M -13.69% YoY	$1.002B 0.23% YoY	$1.002B 0.23% YoY	$1.001B 0.23% YoY	$1.001B 0.22% YoY	$1.000B -3.24% YoY	$999.6M -10.98% YoY	$999.1M -3.57% YoY	$998.5M -10.1% YoY	$1.034B -13.11% YoY	$1.123B -5.35% YoY	$1.036B -12.37% YoY	$1.111B 3.31% YoY
Other Long-Term Liabilities	$34.39M -21.83% YoY	$36.87M -22.71% YoY	$38.90M -48.07% YoY	$41.89M -43.78% YoY	$44.00M -44.23% YoY	$47.71M 2.23% YoY	$74.91M -17.92% YoY	$74.50M -21.91% YoY	$78.88M -31.2% YoY	$46.67M -32.36% YoY	$91.26M 145.06% YoY	$95.40M -33.26% YoY	$114.7M 243.98% YoY	$68.99M 83.78% YoY	$37.24M -15.86% YoY	$142.9M 259.89% YoY	$33.33M 1.15% YoY	$37.54M -9.32% YoY	$44.26M 20.76% YoY
Total Long-Term Liabilities	$752.6M -17.18% YoY	$754.7M -17.25% YoY	$904.8M -3.6% YoY	$907.3M -15.76% YoY	$908.8M -15.91% YoY	$912.0M -12.98% YoY	$938.6M -14.04% YoY	$1.077B -1.7% YoY	$1.081B -3.01% YoY	$1.048B -1.88% YoY	$1.092B 5.43% YoY	$1.096B -6.89% YoY	$1.114B -3.63% YoY	$1.068B -0.51% YoY	$1.036B -10.32% YoY	$1.177B -4.3% YoY	$1.156B -5.18% YoY	$1.074B -12.26% YoY	$1.155B 3.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$863.7M 22.55% YoY	$1.075B 19.49% YoY	$698.0M 4.59% YoY	$692.8M 7.62% YoY	$704.8M 6.25% YoY	$899.6M 108.33% YoY	$667.4M 59.09% YoY	$643.8M 47.65% YoY	$663.3M 50.35% YoY	$431.8M -0.14% YoY	$419.5M 0.73% YoY	$436.0M -9.92% YoY	$441.2M 2.08% YoY	$432.4M -13.03% YoY	$416.5M -59.5% YoY	$484.0M -42.72% YoY	$432.2M -50.18% YoY	$497.2M -43.66% YoY	$1.028B 33.75% YoY
Total Long-Term Liabilities	$752.6M -17.18% YoY	$754.7M -17.25% YoY	$904.8M -3.6% YoY	$907.3M -15.76% YoY	$908.8M -15.91% YoY	$912.0M -12.98% YoY	$938.6M -14.04% YoY	$1.077B -1.7% YoY	$1.081B -3.01% YoY	$1.048B -1.88% YoY	$1.092B 5.43% YoY	$1.096B -6.89% YoY	$1.114B -3.63% YoY	$1.068B -0.51% YoY	$1.036B -10.32% YoY	$1.177B -4.3% YoY	$1.156B -5.18% YoY	$1.074B -12.26% YoY	$1.155B 3.89% YoY
Total Liabilities	$1.673B -1.28% YoY	$1.910B 0.86% YoY	$1.678B 0.65% YoY	$1.677B -6.53% YoY	$1.695B -7.15% YoY	$1.893B 19.99% YoY	$1.667B 5.58% YoY	$1.794B 11.66% YoY	$1.825B 11.8% YoY	$1.578B -3.82% YoY	$1.579B -3.68% YoY	$1.607B -8.14% YoY	$1.632B -9.19% YoY	$1.641B -8.98% YoY	$1.639B -33.39% YoY	$1.749B -27.4% YoY	$1.798B -25.98% YoY	$1.803B -26.56% YoY	$2.461B 13.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.332B -5.3% YoY	$1.338B -4.53% YoY	$1.375B 2.96% YoY	$1.409B -4.22% YoY	$1.407B -6.46% YoY	$1.401B -6.09% YoY	$1.335B -6.44% YoY	$1.472B -1.43% YoY	$1.504B -1.75% YoY	$1.492B -2.98% YoY	$1.427B -2.89% YoY	$1.493B N/A	$1.531B 1.45% YoY	$1.538B 1.48% YoY	$1.470B 57.76% YoY	N/A	$1.509B 71.05% YoY	$1.515B 87.29% YoY	$931.5M 19.09% YoY
Common Stock	$374.0K -11.37% YoY	$384.0K -10.28% YoY	$400.0K -6.32% YoY	$412.0K -7.83% YoY	$422.0K -8.46% YoY	$428.0K -7.16% YoY	$427.0K -7.17% YoY	$447.0K -3.66% YoY	$461.0K -2.54% YoY	$461.0K -2.54% YoY	$460.0K -2.54% YoY	$464.0K N/A	$473.0K 0.64% YoY	$473.0K -0.21% YoY	$472.0K -1.26% YoY	N/A	$470.0K 5.62% YoY	$474.0K 7.0% YoY	$478.0K 6.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.722B -5.48% YoY	$1.754B -3.16% YoY	$1.799B 2.66% YoY	$1.843B -1.46% YoY	$1.821B -4.24% YoY	$1.811B -4.34% YoY	$1.752B -2.87% YoY	$1.870B 0.39% YoY	$1.902B 0.39% YoY	$1.893B 0.02% YoY	$1.804B 0.59% YoY	$1.863B 3.82% YoY	$1.895B 1.56% YoY	$1.893B -3.82% YoY	$1.794B 30.99% YoY	$1.794B 38.6% YoY	$1.865B -246.32% YoY	$1.968B 62.49% YoY	$1.369B 16.4% YoY
Total Liabilities & Shareholders Equity	$3.394B -3.46% YoY	$3.663B -1.11% YoY	$3.477B 1.68% YoY	$3.519B -3.94% YoY	$3.516B -5.67% YoY	$3.704B 6.72% YoY	$3.419B 1.07% YoY	$3.664B 5.61% YoY	$3.727B 5.67% YoY	$3.471B -1.76% YoY	$3.383B -1.45% YoY	$3.469B -2.08% YoY	$3.527B -3.72% YoY	$3.533B -6.29% YoY	$3.433B -10.38% YoY	$3.543B -4.33% YoY	$3.663B -1.09% YoY	$3.770B 2.86% YoY	$3.831B 14.59% YoY