Zillow Group, Inc.
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology;
Internet Content & Information
US, Seattle [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24.00 | 24.00 | 116.00 | 304.00 | 608.00 | 649.00 | 3,135.00 | 3,149.00 | 3,230.00 | 4,291.00 | 6,131.00 | 7,486.00 | 10,695.00 | 6,563.00 | 6,652.00 | - - | |
|
Current
|
19.00 | 18.00 | 85.00 | 205.00 | 315.00 | 401.00 | 574.00 | 581.00 | 841.00 | 1,892.00 | 3,510.00 | 4,964.00 | 7,679.00 | 3,603.00 | 3,149.00 | - - | |
| Cash And Equivalents | 4.00 | 12.00 | 47.00 | 150.00 | 201.00 | 125.00 | 229.00 | 243.00 | 352.00 | 651.00 | 1,141.00 | 1,703.00 | 2,611.00 | 1,466.00 | 1,492.00 | - - | |
| Assets | 24.00 | 24.00 | 116.00 | 304.00 | 608.00 | 649.00 | 3,135.00 | 3,149.00 | 3,230.00 | 4,291.00 | 6,131.00 | 7,486.00 | 10,695.00 | 6,563.00 | 6,652.00 | - - | |
| Accounts Receivables (AR) | - - | -1.00 | -2.00 | -3.00 | -7.00 | -5.00 | -1.00 | -13.00 | -21.00 | -12.00 | -3.00 | -5.00 | -82.00 | 82.00 | -24.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 162.00 | 836.00 | 491.00 | 3,912.00 | 43.00 | 103.00 | - - | |
| Short Term Investments | 11.00 | 1.00 | 28.00 | 44.00 | 93.00 | 246.00 | 291.00 | 262.00 | 410.00 | 903.00 | 1,280.00 | 2,218.00 | 513.00 | 1,896.00 | 1,318.00 | - - | |
| Other Current Assets | - - | - - | 3.00 | 2.00 | 4.00 | 10.00 | 24.00 | 34.00 | 24.00 | 61.00 | 58.00 | 75.00 | 153.00 | 126.00 | 140.00 | - - | |
|
Non Current
|
5.00 | 5.00 | 30.00 | 98.00 | 292.00 | 248.00 | 2,561.00 | 2,567.00 | 2,388.00 | 2,398.00 | 2,621.00 | 2,521.00 | 3,015.00 | 2,960.00 | 3,503.00 | - - | |
| Property, Plant, Equipment (Net) | 4.00 | 4.00 | 7.00 | 13.00 | 27.00 | 41.00 | 89.00 | 98.00 | 112.00 | 135.00 | 382.00 | 384.00 | 344.00 | 397.00 | 401.00 | - - | |
|
Intangible Assets
|
- - | - - | 4.00 | 21.00 | 29.00 | 26.00 | 554.00 | 527.00 | 319.00 | 215.00 | 190.00 | 94.00 | 180.00 | 154.00 | 241.00 | - - | |
| Goodwill | - - | - - | 3.00 | 54.00 | 93.00 | 96.00 | 1,909.00 | 1,923.00 | 1,931.00 | 1,984.00 | 1,984.00 | 1,984.00 | 2,373.00 | 2,374.00 | 2,817.00 | - - | |
| Long Term Investments | - - | - - | 15.00 | 9.00 | 142.00 | 83.00 | - - | - - | - - | - - | - - | - - | 5.00 | 5.00 | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | 8.00 | 18.00 | 25.00 | 62.00 | 63.00 | 57.00 | 117.00 | 35.00 | 44.00 | - - | |
| Liabilities | 3.00 | 6.00 | 15.00 | 23.00 | 40.00 | 60.00 | 456.00 | 616.00 | 569.00 | 1,023.00 | 2,696.00 | 2,744.00 | 5,354.00 | 2,081.00 | 2,126.00 | - - | |
|
Current
|
2.00 | 6.00 | 13.00 | 20.00 | 33.00 | 49.00 | 80.00 | 97.00 | 118.00 | 287.00 | 920.00 | 908.00 | 3,882.00 | 270.00 | 971.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | 1.00 | 4.00 | -11.00 | - - | - - | 1.00 | - - | 12.00 | 4.00 | 3.00 | 6.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 149.00 | 749.00 | 698.00 | 3,543.00 | 68.00 | 737.00 | - - | |
| Deferred Revenue | - - | 3.00 | 5.00 | 8.00 | 12.00 | 16.00 | 22.00 | 30.00 | 34.00 | 35.00 | 39.00 | 48.00 | 51.00 | 44.00 | 52.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 17.00 | - - | - - | - - | |
| Other Current Liabilities | 1.00 | 2.00 | 6.00 | 8.00 | 15.00 | 23.00 | 54.00 | 62.00 | 80.00 | 94.00 | 123.00 | 142.00 | 269.00 | 138.00 | 154.00 | - - | |
|
Non Current
|
- - | - - | 1.00 | 3.00 | 6.00 | 11.00 | 376.00 | 518.00 | 451.00 | 736.00 | 1,776.00 | 1,836.00 | 1,471.00 | 1,811.00 | 1,155.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 230.00 | 367.00 | 385.00 | 699.00 | 1,763.00 | 1,821.00 | 1,467.00 | 1,799.00 | 1,095.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 238.00 | 236.00 | 171.00 | 170.00 | 132.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 132.00 | 136.00 | 44.00 | 17.00 | 12.00 | 14.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1,533.00 | 14.00 | 4.00 | 12.00 | 60.00 | - - | |
| Equity | 21.00 | 17.00 | 101.00 | 280.00 | 567.00 | 588.00 | 2,679.00 | 2,533.00 | 2,660.00 | 3,267.00 | 3,435.00 | 4,741.00 | 5,341.00 | 4,482.00 | 4,526.00 | - - | |
| Stockholders' Equity | 21.00 | 17.00 | 101.00 | 280.00 | 567.00 | 588.00 | 2,679.00 | 2,533.00 | 2,660.00 | 3,267.00 | 3,435.00 | 4,741.00 | 5,341.00 | 4,482.00 | 4,526.00 | - - | |
| Retained Earnings | -71.00 | -78.00 | -77.00 | -71.00 | -84.00 | -127.00 | -276.00 | -497.00 | -592.00 | -671.00 | -977.00 | -1,139.00 | -1,667.00 | -1,612.00 | -1,770.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -12.00 | -6.00 | 1.00 | 5.00 | -12.00 | -43.00 | -148.00 | -220.00 | -94.00 | -119.00 | -305.00 | -162.00 | -527.00 | -88.00 | -158.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 114.00 | 122.00 | 208.00 | 387.00 | 699.00 | 783.00 | 2,956.00 | 3,030.00 | 3,254.00 | 3,939.00 | 4,412.00 | 5,880.00 | 7,001.00 | 6,109.00 | 6,301.00 | - - | |
| Loss Other Compr. Income | -21.00 | -26.00 | -30.00 | -35.00 | -47.00 | -66.00 | - - | - - | -1.00 | - - | - - | - - | 7.00 | -15.00 | -5.00 | - - |