ZILLOW GROUP, INC.
ZILLOW GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 42 | 46 | 50 | - | 52 | 0 | 0 | -1 | 55 | 0 | -1 | |||||
Common Class B | - | 6 | 6 | 6 | - | 6 | 0 | 0 | 0 | 6 | 0 | 0 | |||||
Common Class C | - | 180 | 188 | 186 | - | 183 | 0 | 2 | -4 | 175 | 0 | 2 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 572 | 678 | 768 | 874 | 587 | 914 | 1,082 | 1,072 | 1,181 | 1,439 | 1,492 | 1,846 | |||||
Available For Sale Securities Debt Securities Curr… | 110 | 105 | 527 | 515 | 571 | 689 | 776 | 1,101 | 1,447 | 1,478 | 1,318 | 1,421 | |||||
Accounts Receivable Net Current | 175 | 153 | 149 | 157 | 151 | 115 | 104 | 117 | 115 | 100 | 96 | 97 | |||||
Loans Receivable Held For Sale Amount | 494 | 361 | 386 | 291 | 250 | 185 | 159 | 164 | 195 | 132 | 100 | 96 | |||||
Prepaid Expense And Other Assets Current | 384 | 357 | 287 | 277 | 257 | 247 | 210 | 212 | 189 | 170 | 140 | 149 | |||||
Restricted Cash Current | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | |||||
Assets Current | 1,741 | 1,659 | 2,122 | 2,119 | 1,821 | 2,154 | 2,334 | 2,669 | 3,129 | 3,322 | 3,149 | 3,612 | |||||
Capitalized Contract Cost Net | 27 | 27 | 27 | 27 | 28 | 27 | 25 | 24 | 23 | 23 | 23 | 23 | |||||
Property Plant And Equipment Net | 356 | 352 | 350 | 371 | 373 | 364 | 360 | 356 | 356 | 343 | 328 | 324 | |||||
Operating Lease Right Of Use Asset | 59 | 59 | 56 | 58 | 62 | 57 | 59 | 61 | 63 | 66 | 73 | 103 | |||||
Goodwill | 2,823 | 2,823 | 2,823 | 2,823 | 2,823 | 2,823 | 2,823 | 2,818 | 2,818 | 2,817 | 2,817 | 2,416 | |||||
Intangible Assets Net Excluding Goodwill | 263 | 272 | 279 | 273 | 285 | 297 | 207 | 211 | 222 | 232 | 241 | 162 | |||||
Other Assets Noncurrent | 36 | 34 | 28 | 27 | 24 | 24 | 21 | 20 | 17 | 20 | 21 | 16 | |||||
Assets | 5,305 | 5,226 | 5,685 | 5,698 | 5,416 | 5,746 | 5,829 | 6,159 | 6,628 | 6,823 | 6,652 | 6,656 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 72 | 68 | 36 | 38 | 56 | 35 | 30 | 53 | 39 | 34 | 28 | 28 | |||||
Accrued Liabilities Current | 194 | 163 | 134 | 133 | 121 | 111 | 105 | 114 | 111 | 104 | 107 | 87 | |||||
Employee Related Liabilities Current | 94 | 70 | 62 | 59 | 57 | 52 | 57 | 49 | 46 | 47 | 47 | 52 | |||||
Lines Of Credit Current | 465 | 335 | 364 | 272 | 230 | 173 | 145 | 148 | 182 | 123 | 93 | 91 | |||||
Contract With Customer Liability Current | 65 | 74 | 69 | 69 | 70 | 70 | 62 | 57 | 59 | 58 | 52 | 49 | |||||
Operating Lease Liability Current | 16 | 14 | 14 | 13 | 12 | 15 | 14 | 15 | 16 | 27 | 37 | 28 | |||||
Convertible Debt Current | - | - | 0 | 0 | 0 | 419 | 418 | 418 | 1,025 | 608 | 607 | 607 | |||||
Liabilities Current | 906 | 724 | 679 | 584 | 546 | 875 | 831 | 854 | 1,478 | 1,001 | 971 | 941 | |||||
Operating Lease Liability Noncurrent | 77 | 80 | 79 | 82 | 86 | 80 | 83 | 86 | 89 | 92 | 95 | 119 | |||||
Other Liabilities Noncurrent | 14 | 14 | 43 | 40 | 38 | 37 | 67 | 66 | 63 | 64 | 60 | 10 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | 0 | 497 | 497 | 1,001 | 1,000 | 1,057 | |||||
Liabilities | 997 | 818 | 801 | 706 | 670 | 992 | 981 | 1,503 | 2,127 | 2,158 | 2,126 | 2,127 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 6,126 | 6,221 | 6,741 | 6,852 | 6,617 | 6,628 | 6,733 | 6,482 | 6,322 | 6,469 | 6,301 | 6,247 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 0 | 2 | 2 | 1 | 0 | -3 | 4 | -11 | -11 | -5 | -21 | |||||
Retained Earnings Accumulated Deficit | -1,817 | -1,813 | -1,859 | -1,862 | -1,872 | -1,874 | -1,882 | -1,830 | -1,810 | -1,793 | -1,770 | -1,697 | |||||
Stockholders Equity | 4,308 | 4,408 | 4,884 | 4,992 | 4,746 | 4,754 | 4,848 | 4,656 | 4,501 | 4,665 | 4,526 | 4,529 | |||||
Liabilities And Stockholders Equity | 5,305 | 5,226 | 5,685 | 5,698 | 5,416 | 5,746 | 5,829 | 6,159 | 6,628 | 6,823 | 6,652 | 6,656 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.12% | -30.45% | -31.56% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.41% | 2.65% | 17.64% | -0.04% | -5.34% | -8.88% | 1.79% | -1.13% | -1.59% | 1.93% | -9.89% | 0.89% |
| 2024 | -5.55% | 14.79% | 18.48% | 32.42% | 57.32% | 42.73% | 45.38% | 29.71% | 37.00% | -11.92% | -22.09% | -19.33% |
| 2023 | - | - | - | - | - | - | 7.91% | 62.25% | 48.11% | 0.57% | -17.20% | -28.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.92 | 2.29 | 3.13 | 3.63 | 3.34 | 2.46 | 2.81 | 3.13 | 2.12 | 3.32 | 3.24 | 3.84 | |||||
| Quick Ratio | 1.50 | 1.80 | 2.70 | 3.15 | 2.86 | 2.18 | 2.56 | 2.88 | 1.99 | 3.15 | 3.10 | 3.68 | |||||
| Working Capital | 835.00M | 935.00M | 1.44B | 1.54B | 1.28B | 1.28B | 1.50B | 1.82B | 1.65B | 2.32B | 2.18B | 2.67B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.19 | 0.16 | 0.14 | 0.14 | 0.21 | 0.20 | 0.32 | 0.47 | 0.46 | 0.47 | 0.47 | |||||
| Interest Coverage TTM | 0.67 | 0.65 | -1.89 | -4.38 | -4.96 | -5.03 | -5.47 | -6.30 | -6.51 | -7.50 | -7.50 | -6.89 | |||||
| Debt Ratio | 0.19 | 0.16 | 0.14 | 0.12 | 0.12 | 0.17 | 0.17 | 0.24 | 0.32 | 0.32 | 0.32 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.49 | 0.45 | 0.42 | 0.40 | 0.37 | 0.36 | 0.34 | 0.31 | 0.30 | 0.29 | 0.29 | |||||
| Days Sales Outstanding TTM | 21.17 | 18.16 | 17.88 | 20.14 | 20.33 | 17.02 | 16.32 | 18.11 | 18.06 | 15.93 | 15.76 | 16.76 | |||||
| Receivables Turnover TTM | 17.24 | 20.10 | 20.42 | 18.12 | 17.95 | 21.44 | 22.36 | 20.15 | 20.20 | 22.91 | 23.15 | 21.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.24 | 0.25 | 0.09 | -0.12 | -0.25 | -0.32 | -0.48 | -0.57 | -0.60 | -0.68 | -0.68 | -0.67 | |||||
| Free Cash Flow Per Share TTM | 1.13 | 1.41 | 0.97 | 1.15 | 1.43 | 1.29 | 1.22 | 1.07 | 0.65 | 0.84 | 0.94 | 0.96 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.88% | 73.34% | 74.14% | 74.87% | 75.75% | 76.44% | 76.43% | 76.44% | 76.92% | 77.46% | 78.35% | 79.28% | |||||
| Operating Profit Margin TTM | 0.43% | 0.41% | -1.32% | -3.71% | -5.61% | -6.98% | -8.81% | -10.81% | -11.64% | -13.47% | -13.88% | -13.01% | |||||
| Net Profit Margin TTM | 1.96% | 2.27% | 0.89% | -1.29% | -2.60% | -3.51% | -5.01% | -6.17% | -6.81% | -7.93% | -8.12% | -8.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.67% | 16.83% | 15.52% | 15.17% | 15.31% | 14.96% | 14.96% | 13.12% | 9.40% | 6.03% | -0.66% | 230.33% | |||||
| Net Income Growth (1Y) | -188.71% | -175.31% | -120.54% | -75.94% | -56.03% | -49.06% | -29.11% | -15.29% | -22.53% | 14.39% | 56.44% | -45.86% | |||||
| EPS Growth (1Y) | -193.84% | -177.41% | -119.87% | -76.91% | -57.42% | -50.65% | -29.27% | -15.00% | -22.47% | 14.26% | 62.19% | -44.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 129.98 | 159.92 | 717.69 | -563.71 | -266.32 | -199.97 | -148.07 | -108.27 | -74.57 | -70.64 | -83.85 | -66.56 | |||||
| P/B TTM | 1.66 | 2.21 | 3.38 | 3.61 | 3.48 | 3.41 | 3.42 | 3.09 | 2.34 | 2.41 | 2.93 | 2.31 | |||||
| P/S TTM | 2.54 | 3.62 | 6.39 | 7.26 | 6.91 | 7.03 | 7.42 | 6.68 | 5.08 | 5.60 | 6.81 | 5.48 | |||||
| Market Cap | 7.15B | 9.75B | 16.51B | 18.04B | 16.51B | 16.20B | 16.58B | 14.40B | 10.51B | 11.23B | 13.25B | 10.45B | |||||
| Enterprise Value | 7.04B | 9.41B | 16.10B | 17.43B | 16.15B | 15.87B | 16.06B | 14.39B | 11.04B | 11.52B | 13.45B | 10.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 258.00M | 333.00M | 235.00M | 279.00M | 344.00M | 312.00M | 285.00M | 249.00M | 151.00M | 198.00M | 219.00M | 223.00M | |||||
| Net Debt | -113.00M | -348.00M | -409.00M | -607.00M | -362.00M | -326.00M | -522.00M | -12.00M | 521.00M | 290.00M | 205.00M | -94.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ZILLOW GROUP, INC. (ZG) — SEC Financial Statements & Analysis
ZILLOW GROUP, INC. (ZG) is a services-business services, nec company, incorporated in WA. ZILLOW GROUP, INC. trades on Nasdaq as: ZG, Z. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ZILLOW GROUP, INC. reported a 17.67% year-over-year revenue growth, a Gross Profit Margin of 72.88% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 2.54x (TTM), a Price-to-Book (P/B) ratio of 1.66x (TTM), at a market cap of $7.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.67%
- Gross Profit Margin TTM
- 72.88%
- Debt To Equity
- 0.23x
- P/S TTM
- 2.54x
- P/B TTM
- 1.66x
- Market Cap
- $7.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZILLOW GROUP, INC. in?
ZILLOW GROUP, INC. (ZG) operates in the Services-Business Services, NEC industry.
What is ZG's market cap?
ZILLOW GROUP, INC. (ZG) has a market capitalization of $7.15B as of 2026-06-30.
What is ZG's P/E ratio?
ZILLOW GROUP, INC. (ZG)'s trailing twelve month P/E ratio is 129.98x as of 2026-06-30.
What exchange does ZG trade on?
ZILLOW GROUP, INC. (ZG) trades on the Nasdaq.
Where is ZILLOW GROUP, INC. incorporated?
ZILLOW GROUP, INC. is incorporated in WA.