Zillow Group Financial Statements From 2010 to 2023

Z Etf  USD 46.03  1.75  3.66%   
Zillow Group financial statements provide useful quarterly and yearly information to potential Zillow Group Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zillow Group financial statements helps investors assess Zillow Group's valuation, profitability, and current liquidity needs.
Net Interest Income
-35 M
Current Deferred Revenue
44 M
Enterprise Value Revenue
0.9111
Retained Earnings
-1.6 B
Total Revenue
B
We have found one hundred available fundamental gauges for Zillow Group Class, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to confirm all of Zillow Group Class prevalent market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road. Zillow Group Average Assets are fairly stable at the moment as compared to the past year. Zillow Group reported Average Assets of 2.79 Billion in 2022. Average Equity is likely to rise to about 2.5 B in 2023, whereas Net Income Per Employee is likely to drop (19 K) in 2023.

Zillow Group Revenues

1.71 Billion

Check Zillow Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zillow main balance sheet or income statement drivers, such as Direct Expenses of 530 M or Cost of Revenue of 69.5 M, as well as many exotic indicators such as Interest Coverage of 0.54 or Long Term Debt to Equity of 0.3. Zillow financial statements analysis is a perfect complement when working with Zillow Group Valuation or Volatility modules.
  
This module can also supplement Zillow Group's financial leverage analysis and stock options assessment as well as various Zillow Group Technical models . Check out the analysis of Zillow Group Correlation against competitors. For more information on how to buy Zillow Etf please use our How to Invest in Zillow Group guide.

Zillow Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities121 M122.5 M132.5 M
Slightly volatile
Trade and Non Trade Receivables39.4 M36.5 M28.6 M
Slightly volatile
Property Plant and Equipment Net95.4 M88.5 M68.3 M
Slightly volatile
Trade and Non Trade Payables3.5 M3.8 MM
Pretty Stable
Liabilities Non Current503.8 M467 M320.6 M
Slightly volatile
Current Liabilities358.7 M270 M503.4 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Investments Non Current65.8 M75 M70.7 M
Slightly volatile
Investments Current255.3 M236.6 M198.9 M
Slightly volatile
Investments189.3 M236.6 M212.1 M
Slightly volatile
Goodwill and Intangible Assets2.4 B2.2 B1.6 B
Slightly volatile
Shareholders Equity USD2.5 B2.3 B1.7 B
Slightly volatile
Shareholders Equity Attributable to Parent4.8 B4.5 B2.5 B
Slightly volatile
Deferred Revenue28.3 M26.2 M21 M
Slightly volatile
Total Debt USD299.8 M330.7 M301.1 M
Slightly volatile
Debt Non Current299.8 M330.7 M301.1 M
Slightly volatile
Total Debt299.8 M330.7 M301.1 M
Slightly volatile
Cash and Equivalents USD237.6 M220.2 M192 M
Slightly volatile
Cash and Equivalents1.6 B1.5 B751.2 M
Slightly volatile
Assets Non Current2.5 B2.3 B1.7 B
Slightly volatile
Current Assets3.9 B3.6 BB
Slightly volatile
Total Assets7.1 B6.6 B3.8 B
Slightly volatile
Accounts Payable21.6 M20 M8.9 M
Slightly volatile
Receivables57.6 M72 M47.5 M
Slightly volatile
Inventories3.8 B3.5 BB
Slightly volatile

Zillow Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense126.2 K117 K(1.8 M)
Slightly volatile
Weighted Average Shares Diluted195.1 M242.2 M163.1 M
Slightly volatile
Weighted Average Shares194.6 M242.2 M162 M
Slightly volatile
Selling General and Administrative Expense674.5 M625.2 M460.7 M
Slightly volatile
Research and Development Expense265.2 M245.8 M181.2 M
Slightly volatile
Revenues USD822.1 M761.9 M573.2 M
Slightly volatile
Revenues1.7 BB1.6 B
Slightly volatile
Operating Income(100.3 M)(93 M)(107.5 M)
Slightly volatile
Operating Expenses939.8 M871.1 M647.7 M
Slightly volatile
Net Income to Non Controlling Interests986 K991.8 K1.1 M
Slightly volatile
Net Income Common Stock USD(260.2 M)(253.5 M)(146.5 M)
Slightly volatile
Net Income Common Stock(260.2 M)(253.5 M)(146.5 M)
Slightly volatile
Net Income(109 M)(101 M)(131.8 M)
Slightly volatile
Interest Expense6.2 M6.7 M6.4 M
Slightly volatile
Gross Profit752.6 M697.5 M523.1 M
Slightly volatile
Earning Before Interest and Taxes USD(251.3 M)(244.8 M)(142.2 M)
Slightly volatile
Earning Before Interest and Taxes EBIT(251.3 M)(244.8 M)(142.2 M)
Slightly volatile
Cost of Revenue69.5 M64.4 M50.2 M
Slightly volatile
Consolidated Income(260.2 M)(253.5 M)(146.8 M)
Slightly volatile
Direct Expenses530 M367 M780.7 M
Slightly volatile

Zillow Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation103.8 M96.2 M72.5 M
Slightly volatile
Net Cash Flow from Operations4.9 B4.5 B458.5 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals21.3 M19.7 M(11.1 M)
Slightly volatile
Net Cash Flow from Investing(1.6 B)(1.5 B)(352.1 M)
Slightly volatile
Net Cash Flow from Financing(4.5 B)(4.3 B)(85.3 M)
Pretty Stable
Issuance Repayment of Debt Securities 69.4 M69.8 M76.4 M
Slightly volatile
Issuance Purchase of Equity Shares42.7 M28.1 M58.7 M
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.1 M)(11.8 M)(9.8 M)
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.3 M13 M22.4 M
Pretty Stable
Depreciation Amortization and Accretion97.7 M90.5 M68.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share2.953.463.317
Slightly volatile
Sales per Share7.428.08557.5002
Slightly volatile
Return on Sales(0.25)(0.23)(0.3095)
Pretty Stable
Return on Invested Capital(0.35)(0.32)(0.2661)
Slightly volatile
Return on Average Equity(2.22)(2.0563)(6.8049)
Pretty Stable
Return on Average Assets(1.26)(1.1704)(5.1127)
Slightly volatile
Price to Sales Ratio7.586.988.277
Pretty Stable
Price to Earnings Ratio(37.09)(34.38)(14.7257)
Slightly volatile
Price to Book Value4.143.03.7767
Slightly volatile
Profit Margin(5.57)(5.1583)(9.6605)
Pretty Stable
Gross Margin87.1981.256477.4866
Slightly volatile
Free Cash Flow per Share19.5518.12421.6845
Slightly volatile
Enterprise Value over EBITDA(69.87)(68.08)(32.638)
Pretty Stable
Enterprise Value over EBIT(38.46)(35.65)(13.2224)
Slightly volatile
Earnings per Basic Share USD(1.44)(1.4)(0.8526)
Slightly volatile
Earnings per Diluted Share(0.45)(0.42)(0.6385)
Slightly volatile
Earnings per Basic Share(0.45)(0.42)(0.6376)
Slightly volatile
EBITDA Margin(1.38)(1.2768)(6.3528)
Very volatile
Debt to Equity Ratio0.360.37860.275
Slightly volatile
Current Ratio14.413.34447.3224
Pretty Stable
Book Value per Share13.5312.549.959
Slightly volatile
Asset Turnover0.240.22690.5139
Slightly volatile
Total Assets Per Share30.2328.01517.8345
Slightly volatile
Cash Flow Per Share20.7519.22592.0622
Slightly volatile
Return on Investment(1.22)(1.1369)(5.6691)
Slightly volatile
Operating Margin(5.13)(4.7497)(9.5074)
Pretty Stable
Receivables Turnover20.6817.255926.9828
Slightly volatile
Inventory Turnover2.552.612.812
Slightly volatile
PPandE Turnover9.928.06512.9722
Slightly volatile
Cash and Equivalents Turnover0.980.96042.5983
Pretty Stable
Accounts Payable Turnover132105173
Slightly volatile
Accrued Expenses Turnover16.015.594641.5917
Slightly volatile
Interest Coverage0.540.680.6469
Slightly volatile
Long Term Debt to Equity0.30.37040.1947
Slightly volatile
Quick Ratio10.3312.71856.5657
Very volatile
Net Current Assets as percentage of Total Assets51.0650.784742.6619
Pretty Stable
Revenue to Assets0.430.29830.4677
Slightly volatile

Zillow Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital470.5 M436.1 M372.5 M
Slightly volatile
Tangible Asset Value678.5 M628.9 M538.9 M
Slightly volatile
Market Capitalization6.4 B5.9 B4.7 B
Slightly volatile
Invested Capital Average575.7 M533.6 M413.4 M
Slightly volatile
Invested Capital2.1 M2.1 M169.4 M
Slightly volatile
Free Cash Flow(74.4 M)(72.5 M)(40 M)
Slightly volatile
Enterprise Value6.5 BB4.7 B
Slightly volatile
Average Equity2.5 B2.3 B1.7 B
Slightly volatile
Earnings before Tax(260 M)(253.4 M)(147 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(132.6 M)(129.2 M)(71.2 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(27 M)(25 M)(80.3 M)
Slightly volatile
Average AssetsB2.8 B2.1 B
Slightly volatile
Revenue Per Employee334.2 K342.1 K363.9 K
Slightly volatile
Net Income Per Employee(19 K)(17.6 K)(32.6 K)
Slightly volatile

Zillow Fundamental Market Drivers

Forward Price Earnings27.933
Cash And Short Term Investments3.4 B

Zillow Upcoming Events

1st of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Zillow Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zillow Group income statement, its balance sheet, and the statement of cash flows. Zillow Group investors use historical funamental indicators, such as Zillow Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zillow Group investors may use each financial statement separately, they are all related. The changes in Zillow Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zillow Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zillow Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zillow Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue26.2 M28.3 M
Cost of Revenue64.4 M69.5 M
RevenuesB1.7 B
Revenue to Assets 0.30  0.43 
Revenue Per Employee342.1 K334.2 K

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Check out the analysis of Zillow Group Correlation against competitors. For more information on how to buy Zillow Etf please use our How to Invest in Zillow Group guide. Note that the Zillow Group Class information on this page should be used as a complementary analysis to other Zillow Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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The market value of Zillow Group Class is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow Group's value that differs from its market value or its book value, called intrinsic value, which is Zillow Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow Group's market value can be influenced by many factors that don't directly affect Zillow Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zillow Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.