Wall Street Millennial Graph Fundamentals Fund Tracker Insider Trades Tracker Original Research About

ZILLOW GROUP, INC. (Z)

Balance Sheet Data

Fields 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
   Allowance for doubtful accounts 4,500,000 3,955,000 3,460,000 3,427,000 2,739,000 2,282,000 4,495,000 4,522,000 4,464,000 2,282,000 4,942,000 4,838,000 5,276,000 4,241,000 4,917,000 5,341,000 3,990,000 3,551,000 1,079,000 1,337,000 1,318,000 993,000 3,119,000 3,378,000 3,430,000 3,137,000 2,988,000 2,811,000 1,850,000
   Preferred stock, par value (usd per share) 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
   Preferred stock, authorized (in shares) 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
   Cash and cash equivalents 2,195,000,000 3,713,000,000 3,402,000,000 1,703,000,000 1,905,000,000 2,045,000,000 1,568,000,000 1,141,000,000 1,792,000,000 766,700,000 736,500,000 651,100,000 643,800,000 431,000,000 397,400,000 352,100,000 319,900,000 276,500,000 261,500,000 243,600,000 190,800,000 155,200,000 232,400,000 229,100,000 233,500,000 302,300,000 307,900,000 125,800,000 122,800,000 138,300,000 153,700,000 201,800,000
   Preferred stock, issued (in shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Short-term investments 1,020,000,000 880,900,000 1,294,000,000 2,218,000,000 1,885,000,000 1,491,000,000 993,300,000 1,281,000,000 531,700,000 673,000,000 781,000,000 903,900,000 999,200,000 468,500,000 425,600,000 410,400,000 361,000,000 322,500,000 297,500,000 263,900,000 253,800,000 264,900,000 281,200,000 291,200,000 303,200,000 322,700,000 320,600,000 246,800,000
   Preferred stock, outstanding (in shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Accounts receivable, net of allowance for doubtful accounts of $4,500 and $3,427 at September 30, 2021 and December 31, 2020, respectively 161,100,000 101,900,000 82,460,000 69,940,000 79,640,000 66,880,000 71,780,000 67,000,000 77,670,000 82,260,000 70,600,000 66,080,000 66,340,000 64,080,000 54,560,000 54,400,000 53,950,000 47,720,000 41,870,000 40,530,000 39,940,000 35,490,000 32,270,000 29,790,000 33,570,000 35,200,000 31,270,000 18,680,000
   Mortgage loans held for sale 221,400,000 171,400,000 330,800,000 125,300,000 75,020,000 36,850,000 36,510,000 36,760,000 38,650,000 29,470,000 35,410,000 0
   Inventory 3,758,000,000 1,170,000,000 472,400,000 491,300,000 193,300,000 135,400,000 534,000,000 836,600,000 879,400,000 552,800,000 325,200,000 162,800,000 43,260,000 5,666,000 0
   Prepaid expenses and other current assets 143,800,000 107,700,000 107,900,000 75,850,000 73,600,000 56,370,000 57,640,000 58,120,000 66,410,000 62,060,000 69,290,000 61,070,000 38,900,000 38,170,000 44,700,000 24,590,000 30,010,000 39,980,000 29,560,000 34,820,000 17,240,000 15,730,000 21,010,000 24,020,000 25,200,000 21,890,000 25,040,000 10,060,000
   Restricted cash 331,000,000 141,000,000 120,700,000 75,800,000 44,100,000 33,620,000 56,430,000 89,650,000 75,000,000 43,880,000 27,600,000 12,380,000 3,203,000 0 1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 3,015,000 6,739,000 6,635,000 6,800,000
Total current assets 7,831,000,000 6,286,000,000 5,754,000,000 4,965,000,000 4,306,000,000 3,904,000,000 3,318,000,000 3,510,000,000 3,459,000,000 2,219,000,000 2,040,000,000 1,893,000,000 1,795,000,000 1,008,000,000 922,200,000 841,500,000 764,900,000 686,600,000 630,500,000 582,900,000 501,800,000 471,400,000 566,900,000 574,100,000 595,500,000 682,100,000 684,700,000 401,300,000
   Contract cost assets 41,200,000 47,900,000 50,180,000 50,700,000 50,490,000 47,750,000 46,560,000 45,200,000 46,050,000 46,300,000 46,180,000 45,800,000 45,200,000 43,380,000 42,460,000 0
   Beneficial interest in securitization 24,900,000 0
   Property and equipment, net 202,400,000 190,000,000 190,200,000 196,200,000 198,200,000 195,700,000 188,000,000 170,500,000 154,300,000 145,900,000 142,100,000 135,200,000 124,300,000 118,200,000 114,800,000 112,300,000 110,700,000 103,000,000 94,940,000 98,290,000 94,040,000 98,800,000 92,840,000 85,520,000 85,740,000 81,420,000 72,940,000 41,600,000
   Right of use assets 158,800,000 175,100,000 180,600,000 188,000,000 193,800,000 199,400,000 205,700,000 212,200,000 218,600,000 210,100,000 102,100,000
   Goodwill 2,375,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,927,000,000 1,927,000,000 1,923,000,000 1,923,000,000 1,920,000,000 1,920,000,000 1,909,000,000 1,910,000,000 1,833,000,000 1,833,000,000 96,350,000
   Intangible assets, net 195,000,000 81,360,000 87,710,000 94,770,000 100,600,000 107,000,000 112,300,000 190,600,000 197,500,000 202,800,000 207,900,000 215,900,000 290,900,000 299,200,000 307,900,000 319,700,000 505,700,000 514,500,000 525,800,000 527,500,000 537,200,000 540,000,000 549,300,000 558,900,000 563,500,000 565,300,000 569,100,000 26,760,000
   Other assets 9,481,000 10,490,000 8,678,000 7,175,000 9,373,000 11,040,000 16,620,000 18,490,000 15,890,000 16,500,000 16,760,000 16,620,000 16,240,000 26,740,000 25,600,000 25,930,000 27,010,000 27,440,000 17,400,000 17,590,000 6,967,000 6,142,000 5,380,000 5,020,000 1,073,000 1,452,000 1,171,000 358,000
   Accounts payable 30,890,000 15,640,000 17,040,000 18,970,000 19,350,000 14,310,000 17,820,000 8,343,000 9,717,000 8,028,000 7,708,000 7,471,000 5,846,000 5,928,000 5,194,000 3,587,000 4,915,000 2,037,000 4,157,000 4,257,000 6,697,000 17,140,000 4,995,000 3,361,000 6,124,000 11,910,000 13,660,000 9,358,000
   Accrued expenses and other current liabilities 261,500,000 175,900,000 121,700,000 94,490,000 93,900,000 74,650,000 88,900,000 85,440,000 76,060,000 68,520,000 63,210,000 63,100,000 58,530,000 55,360,000 55,030,000 61,370,000 55,600,000 43,270,000 43,740,000 38,430,000 34,740,000 48,480,000 46,430,000 43,050,000 67,450,000 60,130,000 52,470,000 16,880,000
   Accrued compensation and benefits 59,860,000 55,560,000 49,840,000 47,670,000 35,470,000 34,520,000 32,840,000 37,800,000 33,540,000 32,000,000 30,300,000 31,390,000 25,610,000 23,420,000 22,750,000 19,110,000 25,250,000 24,560,000 26,600,000 24,060,000 24,610,000 24,300,000 20,180,000 11,390,000 12,430,000 11,800,000 16,790,000 6,735,000
   Borrowings under credit facilities 2,674,000,000 987,800,000 662,200,000 670,200,000 232,400,000 187,000,000 466,600,000 722,000,000 698,300,000 409,800,000 246,000,000 149,700,000 24,700,000 0
   Deferred revenue 54,200,000 53,550,000 54,190,000 49,000,000 49,150,000 44,510,000 35,350,000 39,750,000 41,960,000 37,080,000 36,100,000 34,080,000 35,960,000 35,920,000 35,300,000 31,920,000 31,060,000 30,910,000 30,880,000 29,150,000 27,000,000 25,650,000 24,750,000 21,450,000 19,820,000 23,200,000 23,770,000 15,360,000
   Convertible senior notes, current portion 330,100,000 0 7,584,000 9,637,000 9,637,000 9,637,000 0
   Lease liabilities, current portion 29,440,000 27,960,000 28,460,000 28,310,000 28,310,000 22,790,000 20,290,000 17,590,000 17,940,000 18,790,000 19,560,000
Total current liabilities 3,110,000,000 1,647,000,000 933,400,000 908,600,000 466,200,000 387,400,000 671,500,000 920,500,000 907,600,000 604,300,000 430,900,000 287,500,000 153,200,000 123,200,000 120,700,000 118,400,000 118,800,000 102,500,000 106,800,000 97,240,000 94,290,000 116,800,000 97,570,000 80,420,000 107,000,000 112,400,000 115,000,000 49,200,000
   Lease liabilities, net of current portion 174,400,000 193,900,000 200,800,000 207,700,000 214,500,000 214,800,000 216,100,000 220,400,000 224,000,000 211,600,000 102,400,000
   Long-term debt 1,766,000,000 1,276,000,000 1,597,000,000 1,614,000,000 1,838,000,000 1,810,000,000 1,566,000,000 1,543,000,000 1,479,000,000 716,800,000 707,900,000 699,000,000 690,300,000 394,400,000 389,600,000 385,400,000 380,800,000 376,300,000 371,800,000 367,400,000 230,000,000 230,000,000 230,000,000 230,000,000 230,000,000 230,000,000 230,000,000
   Other long-term liabilities 15,710,000 14,410,000 14,480,000 14,860,000 21,540,000 14,190,000 2,433,000 12,190,000 13,800,000 15,120,000 15,260,000 17,470,000 21,860,000 36,560,000 47,160,000 44,560,000 134,400,000 134,100,000 134,100,000 136,100,000 134,500,000 132,500,000 132,500,000 132,500,000 138,200,000 143,500,000 143,400,000
Total liabilities 5,067,000,000 3,131,000,000 2,746,000,000 2,745,000,000 2,540,000,000 2,427,000,000 2,456,000,000 2,697,000,000 2,624,000,000 1,548,000,000 1,256,000,000 1,024,000,000 883,400,000 572,500,000 575,700,000 569,700,000 651,700,000 629,600,000 628,100,000 616,100,000 472,800,000 494,300,000 473,800,000 456,600,000 489,000,000 499,400,000 60,950,000
   Commitments and contingencies (Note 17) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Preferred stock, $0.0001 par value; 30,000,000 shares authorized; no shares issued and outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Additional paid-in capital 7,177,000,000 6,721,000,000 6,597,000,000 5,881,000,000 5,488,000,000 5,246,000,000 4,552,000,000 4,412,000,000 4,327,000,000 4,088,000,000 4,022,000,000 3,940,000,000 3,895,000,000 3,429,000,000 3,340,000,000 3,254,000,000 3,204,000,000 3,155,000,000 3,072,000,000 3,031,000,000 3,065,000,000 3,023,000,000 2,985,000,000 2,956,000,000 2,924,000,000 2,895,000,000 2,854,000,000 716,500,000
   Accumulated other comprehensive income 151,000 305,000 454,000 164,000 461,000 1,525,000 4,286,000 340,000 784,000 896,000 197,000 -905,000 -1,661,000 -1,275,000 -1,454,000 -1,100,000 -345,000 -444,000 -267,000 -242,000 198,000 377,000 169,000 -471,000 270,000 117,000 138,000
   Accumulated deficit -1,406,000,000 -1,078,000,000 -1,087,000,000 -1,139,000,000 -1,185,000,000 -1,225,000,000 -1,140,000,000 -977,100,000 -875,900,000 -811,300,000 -739,300,000 -671,800,000 -574,100,000 -573,600,000 -570,500,000 -592,200,000 -515,100,000 -524,300,000 -502,400,000 -497,000,000 -473,600,000 -480,400,000 -324,200,000 -276,600,000 -250,900,000 -224,800,000 -186,100,000 -127,700,000
Total shareholders equity 5,771,000,000 5,644,000,000 5,510,000,000 4,742,000,000 4,303,000,000 4,023,000,000 3,416,000,000 3,435,000,000 3,452,000,000 3,278,000,000 3,283,000,000 3,267,000,000 3,319,000,000 2,854,000,000 2,768,000,000 2,661,000,000 2,689,000,000 2,631,000,000 2,569,000,000 2,534,000,000 2,592,000,000 2,543,000,000 2,661,000,000 2,679,000,000 2,673,000,000 2,670,000,000 2,668,000,000 588,800,000 567,800,000
Total liabilities and shareholders equity 10,840,000,000 8,775,000,000 8,256,000,000 7,487,000,000 6,844,000,000 6,450,000,000 5,872,000,000 6,132,000,000 6,076,000,000 4,826,000,000 4,540,000,000 4,291,000,000 4,202,000,000 3,426,000,000 3,344,000,000 3,231,000,000 3,341,000,000 3,260,000,000 3,197,000,000 3,150,000,000 3,065,000,000 3,037,000,000 3,135,000,000 3,136,000,000 3,162,000,000 3,170,000,000 3,168,000,000 649,700,000