Z

ZILLOW GROUP, INC.

Z · CIK 1617640 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income$0.0B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.6B$2.2B$1.9B$2.0B$8.1B$3.3B$2.7B$1.3B
Cost of Revenue$0.7B$0.5B$0.4B$0.4B$6.4B$1.8B$1.4B$0.2B
Gross Profit$1.9B$1.7B$1.5B$1.6B$1.8B
R&D Expense$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.5B$0.4B
SG&A Expense
Operating Income$-0.0B$-0.2B$-0.3B$-0.1B$-0.3B$-0.0B$-0.2B$-0.1B
Net Income$0.0B$-0.1B$-0.2B$-0.1B$-0.5B$-0.2B$-0.3B$-0.1B
EPS (Basic)$0.09$-0.48$-0.68$-0.42$-2.11
EPS (Diluted)$0.09$-0.48$-0.68$-0.42$-2.11

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.7B$5.8B$6.7B$6.6B$10.7B$7.5B$6.1B$4.3B
Current Assets$2.1B$2.3B$3.1B$3.6B$7.7B$5.0B$3.5B$1.9B
Cash & Equivalents$0.8B$1.1B$1.5B$1.5B$2.6B$1.7B$1.1B$0.7B
Total Liabilities$0.8B$1.0B$2.1B$2.1B$5.4B$2.7B$2.7B$1.0B
Current Liabilities$0.7B$0.8B$1.0B$0.3B$3.9B$0.9B$0.9B$0.3B
Stockholders' Equity$4.9B$4.8B$4.5B$4.5B$5.3B$4.7B$3.4B$3.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.4B$0.4B$4.5B$-3.2B$0.4B$-0.6B$0.0B
Investing Cash Flow$-0.0B$0.4B$0.0B$-1.5B$1.1B$-1.0B$-0.5B$-0.6B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.7B$-1.2B$-0.4B$-4.3B$3.1B$1.2B$1.6B$0.9B