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Zillow Group Inc Class A (ZG)
NASDAQ:ZG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 1.95B | $ 1.96B | $ 8.15B | $ 3.34B |
| Gross Profit | $ 1.71B | $ 1.52B | $ 1.59B | $ 1.75B | $ 1.58B |
| Operating Income | $ -197.00M | $ -270.00M | $ -26.00M | $ -246.21M | $ 60.94M |
| EBITDA | $ 198.00M | $ 125.00M | $ 123.00M | $ 370.00M | $ 119.96M |
| Net Income | $ -112.00M | $ -158.00M | $ -88.00M | $ -527.78M | $ -162.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 2.81B | $ 3.36B | $ 3.13B | $ 3.92B |
| Total Assets | $ 5.83B | $ 6.65B | $ 6.56B | $ 10.70B | $ 7.49B |
| Total Debt | $ 660.00M | $ 1.83B | $ 1.87B | $ 5.01B | $ 2.52B |
| Net Debt | $ -422.00M | $ 340.00M | $ 401.00M | $ 2.40B | $ 816.63M |
| Total Liabilities | $ 981.00M | $ 2.13B | $ 2.08B | $ 5.35B | $ 2.74B |
| Stockholders' Equity | $ 4.85B | $ 4.53B | $ 4.48B | $ 5.34B | $ 4.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.00M | $ 189.00M | $ 4.36B | $ -3.28B | $ 315.68M |
| Operating Cash Flow | $ 428.00M | $ 354.00M | $ 4.50B | $ -3.18B | $ 424.20M |
| Investing Cash Flow | $ 395.00M | $ 25.00M | $ -1.53B | $ 1.09B | $ -1.04B |
| Financing Cash Flow | $ -1.23B | $ -352.00M | $ -4.34B | $ 3.15B | $ 1.16B |