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Zillow Group, Inc. (0ZG2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.28-0.52 (-1.35%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,492,000
1,466,000
2,315,000
1,703,130
-
Other short-term investments
1,318,000
1,896,000
514,000
2,218,108
-
Total cash
2,810,000
3,362,000
2,829,000
3,921,238
-
Net receivables
96,000
72,000
77,000
69,940
-
Inventory
-
-
3,912,662
491,293
836,627
Other current assets
140,000
126,000
140,000
75,846
-
Total current assets
3,149,000
3,603,000
7,680,000
4,964,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,000
556,000
464,000
497,897
-
Accumulated depreciation
-211,000
-159,000
-119,000
-113,785
-
Net property, plant and equipment
401,000
397,000
345,000
384,112
-
Goodwill
2,817,000
2,374,000
2,374,000
1,984,907
-
Intangible assets
241,000
154,000
176,000
94,767
-
Other long-term assets
21,000
12,000
85,000
7,175
-
Total non-current assets
3,503,000
2,960,000
3,015,000
2,521,680
-
Total assets
6,652,000
6,563,000
10,695,000
7,486,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700,000
37,000
113,000
670,209
-
Accounts payable
28,000
20,000
11,000
18,974
-
Accrued liabilities
77,000
90,000
89,000
82,239
-
Deferred revenues
52,000
44,000
51,000
48,995
-
Other current liabilities
30,000
-
3,533,000
9,788
326
Total current liabilities
971,000
270,000
3,882,000
908,641
-
Non-current liabilities
Long-term debt
1,000,000
1,660,000
1,319,000
1,613,523
-
Deferred tax liabilities
-
-
-
14,857
12,188
Deferred revenues
-
-
-
-
0
Other long-term liabilities
60,000
12,000
5,000
14,857
-
Total non-current liabilities
1,155,000
1,811,000
1,472,000
1,836,103
-
Total liabilities
2,126,000
2,081,000
5,354,000
2,744,744
-
Stockholders' equity
Common stock
0
0
0
24
-
Retained earnings
-1,770,000
-1,612,000
-1,667,000
-1,139,255
-
Accumulated other comprehensive income
-5,000
-15,000
7,000
164
-
Total stockholders' equity
4,526,000
4,482,000
5,341,000
4,741,816
-
Total liabilities and stockholders' equity
6,652,000
6,563,000
10,695,000
7,486,560
-