Financial Snapshot

Revenue
$2.156B
TTM
Gross Margin
76.42%
TTM
Net Earnings
-$133.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
312.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.656B
Q3 2024
Cash
Q3 2024
P/E
-143.6
Nov 29, 2024 EST
Free Cash Flow
$229.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.945B $1.958B $8.147B $3.340B $2.743B $1.334B $1.077B $846.6M $644.7M $325.9M $197.5M $116.9M $66.10M $30.50M $17.50M $10.60M $7.100M
YoY Change -0.66% -75.97% 143.95% 21.77% 105.68% 23.84% 27.19% 31.32% 97.82% 64.97% 68.99% 76.85% 116.72% 74.29% 65.09% 49.3% 65.12%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.945B $1.958B $8.147B $3.340B $2.743B $1.334B $1.077B $846.6M $644.7M $325.9M $197.5M $116.9M $66.10M $30.50M $17.50M $10.60M $7.100M
Cost Of Revenue $421.0M $367.0M $6.394B $1.866B $1.544B $153.6M $85.20M $69.26M $60.13M $29.46M $18.81M $14.00M $10.60M $5.000M $4.000M $4.200M $3.700M
Gross Profit $1.524B $1.591B $1.753B $1.473B $1.199B $1.180B $991.6M $777.3M $584.6M $296.4M $178.7M $102.8M $55.50M $25.50M $13.40M $6.400M $3.400M
Gross Profit Margin 78.35% 81.26% 21.52% 44.12% 43.7% 88.48% 92.09% 91.82% 90.67% 90.96% 90.48% 87.94% 83.96% 83.61% 76.57% 60.38% 47.89%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.211B $1.162B $1.525B $1.048B $1.095B $814.8M $659.0M $714.4M $493.1M $235.0M $146.8M $69.10M $38.60M $24.50M $18.70M $18.20M $25.20M
YoY Change 4.22% -23.8% 45.54% -4.28% 34.35% 23.63% -7.76% 44.88% 109.86% 60.05% 112.46% 79.02% 57.55% 31.02% 2.75% -27.78% 51.81%
% of Gross Profit 79.46% 73.04% 86.98% 71.12% 91.32% 69.05% 66.46% 91.91% 84.36% 79.26% 82.14% 67.22% 69.55% 96.08% 139.55% 284.38% 741.18%
Research & Development $560.0M $498.0M $474.4M $390.2M $350.9M $410.8M $320.0M $255.6M $184.5M $84.67M $48.50M $15.40M $8.800M $7.800M $7.700M $10.10M
YoY Change 12.45% 4.98% 21.59% 11.18% -14.58% 28.39% 25.2% 38.54% 117.88% 74.58% 214.92% 75.0% 12.82% 1.3% -23.76%
% of Gross Profit 36.75% 31.3% 27.06% 26.48% 29.27% 34.82% 32.27% 32.88% 31.56% 28.56% 27.13% 14.98% 15.86% 30.59% 57.46% 157.81%
Depreciation & Amortization $187.0M $157.0M $129.8M $110.0M $87.47M $99.39M $110.2M $100.6M $75.39M $35.62M $23.25M $12.80M $7.200M $5.300M $6.400M $8.100M
YoY Change 19.11% 20.97% 17.95% 25.8% -12.0% -9.77% 9.51% 33.43% 111.62% 53.2% 81.67% 77.78% 35.85% -17.19% -20.99%
% of Gross Profit 12.27% 9.87% 7.4% 7.47% 7.3% 8.42% 11.11% 12.94% 12.9% 12.02% 13.01% 12.45% 12.97% 20.78% 47.76% 126.56%
Operating Expenses $1.771B $1.660B $1.999B $1.438B $1.446B $1.226B $979.0M $970.0M $677.6M $319.6M $195.3M $95.80M $52.80M $32.30M $26.50M $28.30M $25.20M
YoY Change 6.69% -16.98% 39.04% -0.52% 17.95% 25.19% 0.93% 43.16% 111.99% 63.66% 103.87% 81.44% 63.47% 21.89% -6.36% 12.3% 51.81%
Operating Profit -$270.0M -$93.00M -$327.7M -$41.39M -$247.5M -$129.0M -$161.9M -$192.9M -$149.5M -$44.70M -$16.95M $7.000M $2.700M -$6.800M -$13.10M -$21.90M -$21.80M
YoY Change 190.32% -71.62% 691.71% -83.28% 91.89% -20.32% -16.06% 28.97% 234.56% 163.7% -342.13% 159.26% -139.71% -48.09% -40.18% 0.46% 56.83%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$36.00M -$35.00M -$191.9M -$155.2M -$101.8M -$41.30M -$27.50M -$7.400M $5.489M $100.0K $100.0K $100.0K $700.0K $1.500M
YoY Change 2.86% -81.76% 23.65% 52.46% 146.49% 50.18% 271.62% -234.82% 0.0% 0.0% -85.71% -53.33% 7.14%
% of Operating Profit 3.7%
Other Income/Expense, Net $151.0M $43.00M $10.19M $25.50M $39.70M $19.30M $5.400M $2.700M $1.500M $1.100M $400.0K $100.0K
YoY Change 251.16% 322.07% -60.05% -35.77% 105.7% 257.41% 100.0% 80.0% 36.36% 175.0% 300.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$154.0M -$85.00M -$526.5M -$169.6M -$309.6M -$151.0M -$184.0M -$220.3M -$153.5M -$43.61M -$16.56M $5.900M $1.100M -$6.800M -$12.90M -$21.20M -$20.30M
YoY Change 81.18% -83.86% 210.38% -45.21% 105.1% -17.96% -16.48% 43.51% 252.03% 163.28% -380.75% 436.36% -116.18% -47.29% -39.15% 4.43% 61.11%
Income Tax $4.000M $3.000M $1.263M -$7.523M -$4.258M -$31.10M -$89.59M $130.0K -$4.645M $0.00 -$4.111M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$158.0M -$101.0M -$527.8M -$162.1M -$305.4M -$119.9M -$94.42M -$220.4M -$148.9M -$43.61M -$12.45M $5.900M $1.100M -$6.800M -$12.90M -$21.20M -$20.30M
YoY Change 56.44% -80.86% 225.56% -46.91% 154.77% 26.94% -57.17% 48.07% 241.38% 250.2% -311.07% 436.36% -116.18% -47.29% -39.15% 4.43% 61.11%
Net Earnings / Revenue -8.12% -5.16% -6.48% -4.85% -11.13% -8.99% -8.77% -26.04% -23.09% -13.38% -6.3% 5.05% 1.66% -22.3% -73.71% -200.0% -285.92%
Basic Earnings Per Share -$0.68 -$0.42 -$2.11 -$0.72 -$1.48
Diluted Earnings Per Share -$0.68 -$0.42 -$2.11 -$0.72 -$1.48 -$605.9K -$506.2K -$1.224M -$876.9K -$1.090M -$347.2K $180.4K $49.33K -$252.8K -$479.6K -$788.1K -$754.6K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $2.810B $3.362B $3.125B $3.921B $2.422B $1.555B $762.5M $506.5M $520.3M $372.6M $295.3M $194.1M $76.90M $13.80M $16.10M
YoY Change -16.42% 7.57% -20.29% 61.88% 55.78% 103.92% 50.54% -2.65% 39.64% 26.18% 52.14% 152.41% 457.25% -14.29%
Cash & Equivalents $1.492B $1.466B $2.611B $1.703B $1.141B $651.1M $352.1M $243.6M $229.1M $125.8M $201.8M $150.0M $47.90M $12.30M $4.400M
Short-Term Investments $1.318B $1.896B $513.9M $2.218B $1.281B $903.9M $410.4M $262.9M $291.2M $246.8M $93.50M $44.10M $28.90M $1.500M $11.70M
Other Short-Term Assets $153.0M $98.00M $409.1M $151.6M $147.7M $73.50M $24.60M $34.80M $24.00M $10.10M $5.000M $2.700M $3.200M $400.0K $300.0K
YoY Change 56.12% -76.04% 169.83% 2.64% 100.95% 198.78% -29.31% 45.0% 137.62% 102.0% 85.19% -15.63% 700.0% 33.33%
Inventory $3.913B $491.3M $836.6M $162.8M
Prepaid Expenses
Receivables $186.0M $143.0M $232.8M $69.90M $56.10M $56.30M $46.00M $30.90M $27.40M $18.70M $15.20M $8.500M $5.600M $4.000M $2.900M
Other Receivables $0.00 $0.00 $0.00 $330.8M $47.40M $45.20M $8.400M $9.600M $2.400M $0.00 $0.00 $200.0K $0.00 $0.00 $0.00
Total Short-Term Assets $3.149B $3.603B $7.680B $4.965B $3.510B $1.893B $841.5M $581.8M $574.1M $401.3M $315.5M $205.4M $85.70M $18.20M $19.30M
YoY Change -12.6% -53.09% 54.69% 41.44% 85.46% 124.92% 44.64% 1.34% 43.06% 27.19% 53.6% 139.67% 370.88% -5.7%
Property, Plant & Equipment $401.0M $397.0M $344.5M $384.1M $382.6M $135.2M $112.3M $98.30M $89.60M $41.60M $27.40M $16.90M $7.200M $4.900M $4.400M
YoY Change 1.01% 15.24% -10.31% 0.39% 182.99% 20.39% 14.24% 9.71% 115.38% 51.82% 62.13% 134.72% 46.94% 11.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $83.30M $142.4M $9.400M $15.30M
YoY Change -41.5% 1414.89% -38.56%
Other Assets $44.00M $35.00M $117.1M $57.90M $63.70M $62.40M $25.90M $18.60M $8.000M $400.0K $300.0K $300.0K $200.0K $0.00 $0.00
YoY Change 25.71% -70.12% 102.29% -9.11% 2.08% 140.93% 39.25% 132.5% 1900.0% 33.33% 0.0% 50.0%
Total Long-Term Assets $3.503B $2.960B $3.015B $2.522B $2.622B $2.398B $2.389B $2.568B $2.562B $248.4M $292.6M $102.1M $31.00M $5.800M $5.300M
YoY Change 18.34% -1.84% 19.58% -3.82% 9.31% 0.39% -6.97% 0.25% 931.24% -15.11% 186.58% 229.35% 434.48% 9.43%
Total Assets $6.652B $6.563B $10.70B $7.487B $6.132B $4.291B $3.231B $3.150B $3.136B $649.7M $608.1M $307.5M $116.7M $24.00M $24.60M
YoY Change
Accounts Payable $28.00M $20.00M $17.23M $19.00M $8.300M $7.500M $3.600M $4.300M $3.400M $9.400M $4.700M $3.200M $1.700M $800.0K $400.0K
YoY Change 40.0% 16.08% -9.32% 128.92% 10.67% 108.33% -16.28% 26.47% -63.83% 100.0% 46.88% 88.24% 112.5% 100.0%
Accrued Expenses $191.0M $169.0M $275.6M $170.5M $140.8M $94.50M $80.50M $62.50M $54.40M $23.60M $15.00M $8.800M $6.500M $1.900M $1.400M
YoY Change 13.02% -38.68% 61.63% 21.09% 48.99% 17.39% 28.8% 14.89% 130.51% 57.33% 70.45% 35.38% 242.11% 35.71%
Deferred Revenue
YoY Change
Short-Term Debt $93.00M $37.00M $2.312B $670.2M $722.0M $149.7M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 151.35% -98.4% 244.91% -7.17% 382.3%
Long-Term Debt Due $607.0M $1.209B $0.00 $9.600M
YoY Change -100.0%
Total Short-Term Liabilities $971.0M $270.0M $3.882B $908.6M $920.5M $287.5M $118.4M $97.20M $80.40M $49.20M $32.60M $20.70M $14.00M $6.200M $2.900M
YoY Change 259.63% -93.05% 327.3% -1.29% 220.17% 142.82% 21.81% 20.9% 63.41% 50.92% 57.49% 47.86% 125.81% 113.79%
Long-Term Debt $1.000B $1.660B $1.319B $1.614B $1.543B $699.0M $385.4M $367.4M $230.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -39.76% 25.83% -18.24% 4.54% 120.8% 81.37% 4.9% 59.74%
Other Long-Term Liabilities $95.00M $139.0M $148.0M $207.7M $220.4M $19.90M $21.30M $15.30M $13.70M $11.80M $7.700M $6.500M $1.500M $300.0K $600.0K
YoY Change -31.65% -6.06% -28.76% -5.76% 1007.54% -6.57% 39.22% 11.68% 16.1% 53.25% 18.46% 333.33% 400.0% -50.0%
Total Long-Term Liabilities $1.095B $1.799B $1.467B $1.821B $1.764B $718.9M $406.7M $382.7M $243.7M $11.80M $7.700M $6.500M $1.500M $300.0K $600.0K
YoY Change -39.13% 22.62% -19.44% 3.25% 145.35% 76.76% 6.27% 57.04% 1965.25% 53.25% 18.46% 333.33% 400.0% -50.0%
Total Liabilities $2.126B $2.081B $5.354B $2.745B $2.697B $1.024B $569.7M $616.1M $456.6M $61.00M $40.30M $27.20M $15.50M $6.600M $3.500M
YoY Change 2.16% -61.13% 95.07% 1.78% 163.37% 79.73% -7.53% 34.93% 648.52% 51.36% 48.16% 75.48% 134.85% 88.57%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 233.6M shares 242.2M shares 249.9M shares 223.8M shares 206.4M shares
Diluted Shares Outstanding 233.6M shares 242.2M shares 249.9M shares 223.8M shares 206.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $19.094 Billion

About ZILLOW GROUP, INC.

Zillow Group Inc is a US-based company operating in Real Estate Management & Development industry. The company is headquartered in Seattle, Washington and currently employs 6,835 full-time employees. The company went IPO on 2011-07-20. Zillow Group, Inc. helps people find and get the home they want by connecting them with digital solutions, partners, and agents, and buying, selling, financing, and renting experiences. The Company’s affiliates, subsidiaries and brands include Zillow, Zillow Premier Agent, Zillow Home Loans, Trulia, Out East, StreetEasy, HotPads, ShowingTime+, Spruce, and Follow Up Boss. The company provides integrated transaction experience for movers through Zillow, its network of partners, its affiliated brands, and through a comprehensive suite of marketing software and technology solutions for the real estate industry, including Spruce, Mortech, New Home Feed, ShowingTime+ and Follow Up Boss. Its services are primarily designed for buyers, sellers, partners, renters, and borrowers. For customers who are focused on buying new construction homes, it connects them with its home builder partners. Its rentals marketplace assists its partners with listings, advertising, leasing, and property management services.

Industry: Services-Business Services, NEC Peers: CBRE GROUP, INC. Compass, Inc. EXP World Holdings, Inc. Anywhere Real Estate Inc. JONES LANG LASALLE INC Marcus & Millichap, Inc. NEWMARK GROUP, INC. Opendoor Technologies Inc. RE/MAX Holdings, Inc.