ZIFF DAVIS, INC. (ZD) Current Ratio
- Current ratio · latest quarter: Value 2.16×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.16× | Current assets / current liabilities. $2.08B ÷ $963.33M ≈ 2.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.08B USD | Assets, Current |
| Current obligations | 963.33M USD | Liabilities, Current |
| Cash and equivalents | 1.61B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 418.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 145.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 148.94M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.08B | $963.33M | $1.61B | (m) | $418.85M | (m) | $145.96M | $148.94M | 2.16× |
| 2026-03-31 | $1.44B | $863.72M | $519.72M | (m) | $397.46M | (m) | $121.68M | $148.81M | 1.66× |
| 2025-12-31 | $1.37B | $1.07B | $573.78M | (m) | $623.44M | (m) | $144.68M | $148.69M | 1.27× |
| 2025-09-30 | $1.12B | $698.01M | $503.37M | (m) | $473.16M | (m) | $147.67M | (m) | 1.61× |
| 2025-06-30 | $1.10B | $692.84M | $457.26M | (m) | $523.01M | (m) | $140.40M | (m) | 1.59× |
| 2025-03-31 | $1.07B | $704.77M | $431.01M | (m) | $517.86M | (m) | $140.91M | (m) | 1.52× |
| 2024-12-31 | $1.27B | $899.65M | $505.88M | (m) | $660.22M | (m) | $164.35M | $0.00 | 1.41× |
| 2024-09-30 | $951.02M | $667.39M | $386.12M | (m) | $470.55M | (m) | $371.50M | (m) | 1.42× |
| 2024-06-30 | $1.23B | $643.80M | $687.23M | (m) | $450.39M | (m) | $367.89M | (m) | 1.91× |
| 2024-03-31 | $1.29B | $663.33M | $734.78M | (m) | $446.88M | (m) | $360.15M | (m) | 1.95× |
| 2023-12-31 | $1.19B | $431.83M | $737.61M | (m) | $337.70M | (m) | $123.26M | (m) | 2.76× |
| 2023-09-30 | $1.06B | $419.50M | $660.62M | (m) | $291.49M | (m) | $127.82M | (m) | 2.54× |
| 2023-06-30 | $1.07B | $436.04M | $679.09M | (m) | $285.91M | (m) | $127.14M | (m) | 2.47× |
| 2023-03-31 | $1.11B | $441.18M | $721.50M | (m) | $277.76M | (m) | $143.97M | (m) | 2.51× |
| 2022-12-31 | $1.08B | $432.45M | $652.79M | (m) | $304.74M | (m) | $120.83M | (m) | 2.51× |
| 2022-09-30 | $975.30M | $416.45M | $621.92M | (m) | $232.30M | (m) | (m) | $0.00 | 2.34× |
| 2022-06-30 | $1.03B | $484.05M | $648.29M | (m) | $243.30M | (m) | (m) | $68.51M | 2.12× |
| 2022-03-31 | $1.19B | $432.19M | $629.03M | (m) | $263.66M | (m) | (m) | $0.00 | 2.76× |
| 2021-12-31 | $1.30B | $497.24M | $694.84M | (m) | $316.34M | (m) | $130.98M | $54.61M | 2.62× |
| 2021-09-30 | $888.27M | $1.03B | $546.47M | (m) | $268.35M | (m) | (m) | $568.05M | 0.86× |
| 2021-06-30 | $661.98M | $845.02M | $347.86M | (m) | $249.00M | (m) | (m) | $402.13M | 0.78× |
| 2021-03-31 | $675.50M | $867.53M | $371.97M | (m) | $242.42M | (m) | (m) | $399.89M | 0.78× |
| 2020-12-31 | $622.84M | $882.55M | $176.44M | (m) | $309.55M | (m) | (m) | $396.80M | 0.71× |
| 2020-09-30 | $807.32M | $768.91M | $567.93M | (m) | $192.80M | (m) | (m) | $393.98M | 1.05× |
| 2020-06-30 | $853.14M | $772.18M | $616.82M | (m) | $188.38M | (m) | (m) | $391.09M | 1.10× |
| 2020-03-31 | $782.10M | $368.68M | $526.55M | (m) | $204.78M | (m) | (m) | $0.00 | 2.12× |
| 2019-12-31 | $886.89M | $833.10M | $575.62M | (m) | $261.93M | (m) | (m) | $385.53M | 1.06× |
| 2019-09-30 | $344.91M | $410.05M | $92.19M | (m) | $203.87M | (m) | (m) | $0.00 | 0.84× |
| 2019-06-30 | $365.33M | $387.71M | $155.48M | (m) | $174.14M | (m) | (m) | $0.00 | 0.94× |
| 2019-03-31 | $435.56M | $348.52M | $226.61M | (m) | $176.74M | (m) | (m) | $0.00 | 1.25× |
| 2018-12-31 | $460.33M | $307.32M | $209.47M | (m) | $221.62M | (m) | (m) | $0.00 | 1.50× |
| 2018-09-30 | $514.15M | $294.45M | $303.52M | (m) | $176.76M | (m) | (m) | $0.00 | 1.75× |
| 2018-06-30 | $573.49M | $263.92M | $357.37M | (m) | $179.72M | (m) | (m) | $0.00 | 2.17× |
| 2018-03-31 | $537.77M | $241.94M | $331.37M | (m) | $174.41M | (m) | (m) | $0.00 | 2.22× |
| 2017-12-31 | $620.43M | $265.10M | $350.94M | (m) | $234.19M | (m) | (m) | $0.00 | 2.34× |
| 2017-09-30 | $630.21M | $225.85M | $402.54M | (m) | $187.48M | (m) | (m) | $0.00 | 2.79× |
| 2017-06-30 | $805.46M | $483.67M | $330.74M | (m) | $181.53M | (m) | (m) | $246.65M | 1.67× |
| 2017-03-31 | $383.71M | $477.11M | $187.41M | (m) | $172.06M | (m) | (m) | $0.00 | 0.80× |
| 2016-12-31 | $348.00M | $454.09M | $123.95M | (m) | $199.87M | (m) | (m) | $0.00 | 0.77× |
| 2016-09-30 | $466.62M | $180.49M | $285.56M | (m) | $114.58M | (m) | (m) | $0.00 | 2.59× |
| 2016-06-30 | $493.51M | $185.25M | $313.75M | (m) | $106.36M | (m) | (m) | $0.00 | 2.66× |
| 2016-03-31 | $430.61M | $167.72M | $242.75M | (m) | $98.33M | (m) | (m) | $0.00 | 2.57× |
| 2015-12-31 | $482.81M | $196.65M | $255.53M | (m) | $114.68M | (m) | (m) | $0.00 | 2.46× |
| 2015-09-30 | $499.68M | $165.43M | $272.37M | (m) | $97.38M | (m) | (m) | $0.00 | 3.02× |
| 2015-06-30 | $632.09M | $164.34M | $415.93M | (m) | $87.32M | (m) | (m) | $0.00 | 3.85× |
| 2015-03-31 | $587.11M | $157.87M | $392.02M | (m) | $82.57M | (m) | (m) | $0.00 | 3.72× |
| 2014-12-31 | $646.18M | $159.37M | $433.66M | (m) | $91.70M | (m) | (m) | $0.00 | 4.05× |
| 2014-09-30 | $729.70M | $130.50M | $515.00M | (m) | $75.02M | (m) | (m) | $0.00 | 5.59× |
| 2014-06-30 | $761.47M | $130.22M | $591.88M | (m) | $70.83M | (m) | (m) | $0.00 | 5.85× |
| 2014-03-31 | $369.49M | $114.58M | $208.07M | (m) | $63.67M | (m) | (m) | $0.00 | 3.22× |
| 2013-12-31 | $389.02M | $114.89M | $207.80M | (m) | $67.25M | (m) | (m) | (m) | 3.39× |
| 2013-09-30 | $397.01M | $116.47M | $199.18M | (m) | $64.28M | (m) | (m) | $0.00 | 3.41× |
| 2013-06-30 | $407.02M | $113.59M | $214.93M | (m) | $62.27M | (m) | (m) | $0.00 | 3.58× |
| 2013-03-31 | $368.46M | $99.79M | $193.13M | (m) | $56.16M | (m) | (m) | $0.00 | 3.69× |
| 2012-12-31 | $377.50M | $78.93M | $218.68M | (m) | $37.28M | (m) | (m) | (m) | 4.78× |
| 2012-09-30 | $470.76M | $66.33M | $287.51M | (m) | $25.33M | (m) | (m) | $0.00 | 7.10× |
| 2012-06-30 | $213.22M | $63.82M | $142.87M | (m) | $20.24M | (m) | (m) | (m) | 3.34× |
| 2012-03-31 | $195.96M | $59.28M | $135.68M | (m) | $19.91M | (m) | (m) | (m) | 3.31× |
| 2011-12-31 | $212.90M | $57.80M | $139.36M | (m) | $19.07M | (m) | (m) | (m) | 3.68× |
| 2011-09-30 | $200.22M | $53.50M | $134.19M | (m) | $17.72M | (m) | (m) | (m) | 3.74× |
| 2011-06-30 | $178.44M | $55.89M | $129.71M | (m) | $17.18M | (m) | (m) | (m) | 3.19× |
| 2011-03-31 | $158.36M | $55.65M | $106.92M | (m) | $17.64M | (m) | (m) | (m) | 2.85× |
| 2010-12-31 | $115.50M | $57.89M | $64.75M | (m) | $17.42M | (m) | (m) | (m) | 2.00× |
| 2010-09-30 | $251.16M | $33.89M | $212.70M | (m) | $13.17M | (m) | (m) | (m) | 7.41× |
| 2010-06-30 | $242.93M | $31.30M | $211.99M | (m) | $11.18M | (m) | (m) | (m) | 7.76× |
| 2009-12-31 | $256.45M | $28.91M | $197.41M | (m) | $11.93M | (m) | (m) | (m) | 8.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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