Ziff Davis, Inc.
J2 Global, Inc., together with its subsidiaries, provides Internet services worldwide. The company operates through three segments: Fax and Martech; Voice, Backup, Security, and Consumer Privacy and Protection;
Software - Infrastructure
US, Los Angeles [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 414.00 | 532.00 | 660.00 | 995.00 | 1,153.00 | 1,705.00 | 1,792.00 | 2,062.00 | 2,453.00 | 2,560.00 | 3,505.00 | 3,665.00 | 3,763.00 | 3,533.00 | 3,471.00 | |
|
Current
|
256.00 | 115.00 | 213.00 | 377.00 | 389.00 | 646.00 | 482.00 | 347.00 | 620.00 | 460.00 | 886.00 | 622.00 | 1,300.00 | 1,084.00 | 1,190.00 | |
| Cash And Equivalents | 197.00 | 64.00 | 139.00 | 218.00 | 207.00 | 433.00 | 255.00 | 123.00 | 350.00 | 209.00 | 575.00 | 242.00 | 694.00 | 652.00 | 737.00 | |
| Assets | 414.00 | 532.00 | 660.00 | 995.00 | 1,153.00 | 1,705.00 | 1,792.00 | 2,062.00 | 2,453.00 | 2,560.00 | 3,505.00 | 3,665.00 | 3,763.00 | 3,533.00 | 3,471.00 | |
| Accounts Receivables (AR) | - - | - - | -9.00 | -5.00 | -9.00 | -11.00 | -18.00 | -30.00 | -37.00 | 4.00 | -30.00 | -31.00 | -18.00 | 14.00 | -35.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | |
| Short Term Investments | 31.00 | 14.00 | 38.00 | 105.00 | 90.00 | 96.00 | 79.00 | - - | - - | - - | - - | - - | 229.00 | 58.00 | 27.00 | |
| Other Current Assets | 15.00 | 19.00 | 15.00 | 16.00 | 23.00 | 24.00 | 32.00 | 24.00 | 35.00 | 29.00 | 49.00 | 53.00 | 60.00 | 68.00 | 88.00 | |
|
Non Current
|
157.00 | 417.00 | 446.00 | 617.00 | 764.00 | 1,059.00 | 1,310.00 | 1,714.00 | 1,832.00 | 2,100.00 | 2,618.00 | 3,042.00 | 2,462.00 | 2,448.00 | 2,280.00 | |
| Property, Plant, Equipment (Net) | 13.00 | 13.00 | 14.00 | 19.00 | 31.00 | 38.00 | 57.00 | 68.00 | 79.00 | 98.00 | 253.00 | 262.00 | 216.00 | 218.00 | 188.00 | |
|
Intangible Assets
|
39.00 | 99.00 | 98.00 | 165.00 | 223.00 | 311.00 | 352.00 | 511.00 | 485.00 | 526.00 | 556.00 | 741.00 | 572.00 | 462.00 | 325.00 | |
| Goodwill | 81.00 | 281.00 | 279.00 | 407.00 | 457.00 | 635.00 | 807.00 | 1,122.00 | 1,196.00 | 1,380.00 | 1,633.00 | 1,867.00 | 1,524.00 | 1,591.00 | 1,546.00 | |
| Long Term Investments | 14.00 | 8.00 | 43.00 | 19.00 | 47.00 | 60.00 | 78.00 | - - | 57.00 | 83.00 | 100.00 | 97.00 | 122.00 | 127.00 | 140.00 | |
| Other Non Current Assets | - - | - - | - - | 3.00 | 3.00 | 7.00 | 6.00 | 6.00 | -25.00 | -58.00 | 15.00 | 17.00 | 20.00 | 39.00 | 70.00 | |
| Liabilities | 77.00 | 100.00 | 105.00 | 400.00 | 447.00 | 880.00 | 902.00 | 1,147.00 | 1,432.00 | 1,525.00 | 2,194.00 | 2,454.00 | 1,802.00 | 1,640.00 | 1,578.00 | |
|
Current
|
28.00 | 57.00 | 58.00 | 78.00 | 114.00 | 159.00 | 196.00 | 454.00 | 265.00 | 307.00 | 447.00 | 882.00 | 497.00 | 432.00 | 431.00 | |
| Accounts Payable | - - | - - | - - | 5.00 | 9.00 | -5.00 | 8.00 | 6.00 | -34.00 | -35.00 | - - | 2.00 | 13.00 | -37.00 | 9.00 | |
| Short Term Debt | - - | 1.00 | 1.00 | 3.00 | 3.00 | - - | - - | 178.00 | - - | 12.00 | 26.00 | 429.00 | 81.00 | 22.00 | 14.00 | |
| Deferred Revenue | 11.00 | 16.00 | 26.00 | 30.00 | 36.00 | 63.00 | 76.00 | 80.00 | 95.00 | 127.00 | 162.00 | 190.00 | 185.00 | 187.00 | 184.00 | |
| Tax Payable | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | - - | 5.00 | 16.00 | 43.00 | 12.00 | 17.00 | 31.00 | 3.00 | 19.00 | 14.00 | |
| Other Current Liabilities | 1.00 | 14.00 | 5.00 | 5.00 | 5.00 | - - | 5.00 | 16.00 | - - | - - | 19.00 | 32.00 | 3.00 | 19.00 | 109.00 | |
|
Non Current
|
48.00 | 42.00 | 47.00 | 321.00 | 332.00 | 721.00 | 706.00 | 693.00 | 1,167.00 | 1,217.00 | 1,747.00 | 1,571.00 | 1,305.00 | 1,208.00 | 1,146.00 | |
| Long Term Debt | - - | - - | - - | 245.00 | 245.00 | 593.00 | 601.00 | 601.00 | 1,001.00 | 1,013.00 | 1,552.00 | 1,281.00 | 1,089.00 | 1,033.00 | 1,001.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 130.00 | 131.00 | 80.00 | 56.00 | 32.00 | |
| Deferred Non Current Tax Liabilities | - - | 15.00 | 20.00 | 32.00 | 35.00 | 57.00 | 43.00 | 40.00 | 38.00 | 69.00 | 107.00 | 162.00 | 108.00 | 79.00 | 45.00 | |
| Other Non Current Liabilities | 48.00 | 27.00 | 26.00 | 44.00 | 39.00 | 60.00 | 54.00 | 50.00 | 127.00 | 122.00 | 74.00 | 113.00 | 91.00 | 87.00 | 91.00 | |
| Equity | 336.00 | 431.00 | 554.00 | 594.00 | 706.00 | 824.00 | 890.00 | 914.00 | 1,020.00 | 1,035.00 | 1,311.00 | 1,211.00 | 1,960.00 | 1,892.00 | 1,892.00 | |
| Stockholders' Equity | 336.00 | 431.00 | 554.00 | 594.00 | 706.00 | 824.00 | 890.00 | 914.00 | 1,020.00 | 1,035.00 | 1,311.00 | 1,211.00 | 1,960.00 | 1,892.00 | 1,892.00 | |
| Retained Earnings | 301.00 | 381.00 | 472.00 | 424.00 | 484.00 | 553.00 | 626.00 | 660.00 | 723.00 | 769.00 | 891.00 | 809.00 | 1,530.00 | 1,537.00 | 1,491.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 66.00 | 83.00 | 114.00 | 121.00 | 107.00 | 125.00 | 133.00 | 152.00 | 139.00 | 128.00 | 218.00 | 150.00 | 351.00 | 63.00 | 41.00 | |
| Dividends | - - | - - | -19.00 | -40.00 | -45.00 | -52.00 | -58.00 | -65.00 | -73.00 | -81.00 | -43.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 34.00 | 52.00 | 84.00 | 169.00 | 216.00 | 273.00 | 292.00 | 308.00 | 325.00 | 311.00 | 465.00 | 456.00 | 506.00 | 439.00 | 472.00 | |
| Loss Other Compr. Income | - - | -2.00 | -3.00 | - - | 4.00 | -2.00 | -29.00 | -54.00 | -29.00 | -45.00 | -46.00 | -54.00 | -76.00 | -85.00 | -71.00 |