Zillow Financial Statements From 2010 to 2023

Z Etf  USD 44.47  1.59  3.71%   
Zillow financial statements provide useful quarterly and yearly information to potential Zillow Group 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 financial statements helps investors assess Zillow's valuation, profitability, and current liquidity needs.
We have found one hundred available fundamental gauges for Zillow Group, which can be analyzed and compared to other ratios and to its rivals. Make sure you confirm all of Zillow Group prevalent market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Zillow Average Assets are fairly stable at the moment as compared to the past year. Zillow 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.
  
Check Zillow 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 Valuation or Volatility modules. It can also supplement Zillow's financial leverage analysis and stock options assessment as well as various Zillow Technical models . Check out the analysis of Zillow Correlation against competitors. For more information on how to buy Zillow Etf please use our How to Invest in Zillow guide.

Zillow Revenues

1.71 Billion

Zillow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities121 M122.5 M132.5 M
Down
Slightly volatile
Trade and Non Trade Receivables39.4 M36.5 M28.6 M
Up
Slightly volatile
Property Plant and Equipment Net95.4 M88.5 M68.3 M
Up
Slightly volatile
Trade and Non Trade Payables3.5 M3.8 MM
Up
Pretty Stable
Liabilities Non Current503.8 M467 M320.6 M
Up
Slightly volatile
Current Liabilities358.7 M270 M503.4 M
Up
Slightly volatile
Total Liabilities2.2 B2.1 B1.3 B
Up
Slightly volatile
Investments Non Current65.8 M75 M70.7 M
Up
Slightly volatile
Investments Current255.3 M236.6 M198.9 M
Up
Slightly volatile
Investments189.3 M236.6 M212.1 M
Up
Slightly volatile
Goodwill and Intangible Assets2.4 B2.2 B1.6 B
Up
Slightly volatile
Shareholders Equity USD2.5 B2.3 B1.7 B
Up
Slightly volatile
Shareholders Equity4.8 B4.5 B2.5 B
Up
Slightly volatile
Deferred Revenue28.3 M26.2 M21 M
Up
Slightly volatile
Total Debt USD299.8 M330.7 M301.1 M
Up
Slightly volatile
Debt Non Current299.8 M330.7 M301.1 M
Up
Slightly volatile
Total Debt299.8 M330.7 M301.1 M
Up
Slightly volatile
Cash and Equivalents USD237.6 M220.2 M192 M
Up
Slightly volatile
Cash and Equivalents1.6 B1.5 B751.2 M
Up
Slightly volatile
Assets Non Current2.5 B2.3 B1.7 B
Up
Slightly volatile
Current Assets3.9 B3.6 BB
Up
Slightly volatile
Total Assets7.1 B6.6 B3.8 B
Up
Slightly volatile
Accounts Payable21.6 M20 M8.9 M
Up
Slightly volatile
Receivables57.6 M72 M47.5 M
Up
Slightly volatile
Inventories3.8 B3.5 BB
Up
Slightly volatile

Zillow Income Statement

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

Zillow Cash Flow Statement

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

Financial Ratios

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

Zillow Valuation Data

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

Zillow Fundamental Market Drivers

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

Zillow Upcoming Events

4th of May 2023
Upcoming Quarterly Report
View
31st of March 2023
Next Fiscal Quarter End
View

About Zillow Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zillow income statement, its balance sheet, and the statement of cash flows. Zillow investors use historical funamental indicators, such as Zillow's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zillow investors may use each financial statement separately, they are all related. The changes in Zillow's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zillow'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 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zillow. 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

Zillow Implied Volatility

    
  43.67  
Zillow's implied volatility exposes the market's sentiment of Zillow Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zillow's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zillow stock will not fluctuate a lot when Zillow's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zillow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zillow's short interest history, or implied volatility extrapolated from Zillow options trading.

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Check out the analysis of Zillow Correlation against competitors. For more information on how to buy Zillow Etf please use our How to Invest in Zillow guide. Note that the Zillow Group information on this page should be used as a complementary analysis to other Zillow'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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The market value of Zillow Group 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's value that differs from its market value or its book value, called intrinsic value, which is Zillow'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's market value can be influenced by many factors that don't directly affect Zillow'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Zillow value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow'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.