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Zillow Group Class C (Z)
NASDAQ:Z
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.58B | $ 2.24B | $ 1.95B | $ 1.96B | $ 2.13B |
| Gross Profit | $ 1.92B | $ 1.71B | $ 1.52B | $ 1.59B | $ 1.81B |
| Operating Income | $ -32.00M | $ -197.00M | $ -270.00M | $ -93.00M | $ 239.00M |
| EBITDA | $ 261.00M | $ 179.00M | $ 125.00M | $ 130.00M | $ 382.00M |
| Net Income | $ 23.00M | $ -112.00M | $ -158.00M | $ -101.00M | $ -528.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 1.86B | $ 2.81B | $ 3.36B | $ 2.83B |
| Total Assets | $ 5.68B | $ 5.83B | $ 6.65B | $ 6.56B | $ 10.70B |
| Total Debt | $ 536.00M | $ 743.00M | $ 1.83B | $ 1.87B | $ 1.60B |
| Net Debt | $ -237.00M | $ -342.00M | $ 340.00M | $ 401.00M | $ -711.00M |
| Total Liabilities | $ 801.00M | $ 981.00M | $ 2.13B | $ 2.08B | $ 5.35B |
| Stockholders' Equity | $ 4.88B | $ 4.85B | $ 4.53B | $ 4.48B | $ 5.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 235.00M | $ 285.00M | $ 189.00M | $ 4.36B | $ -3.28B |
| Operating Cash Flow | $ 368.00M | $ 428.00M | $ 354.00M | $ 4.50B | $ -3.18B |
| Investing Cash Flow | $ -6.00M | $ 395.00M | $ 25.00M | $ -1.53B | $ 1.09B |
| Financing Cash Flow | $ -674.00M | $ -1.23B | $ -352.00M | $ -4.34B | $ 3.15B |