Zillow Group Balance Sheet Health
Financial Health criteria checks 6/6
Zillow Group has a total shareholder equity of $4.7B and total debt of $1.1B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are $6.2B and $1.5B respectively.
Key information
22.8%
Debt to equity ratio
US$1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.18b |
| Equity | US$4.66b |
| Total liabilities | US$1.50b |
| Total assets | US$6.16b |
Recent financial health updates
Is Zillow Group (NASDAQ:ZG) Using Debt Sensibly?
Jan 17
Is Zillow Group (NASDAQ:ZG) Using Debt Sensibly?
May 29Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Feb 10Recent updates
Is Zillow Group (NASDAQ:ZG) Using Debt Sensibly?
Jan 17Zillow: Impressive Internal Growth, But Its Stock Is Trading Rich
Dec 19Zillow Group: Meeting Long-Term EBITDA Target Is Doable
Dec 13Zillow Group, Inc.'s (NASDAQ:ZG) 29% Share Price Surge Not Quite Adding Up
Dec 06Zillow Group: Growth To Improve Against An Improving Macro Backdrop
Aug 18Zillow: A Great Website (That Needs To Be Monetized)
Aug 05Zillow Group, Inc.'s (NASDAQ:ZG) Business Is Yet to Catch Up With Its Share Price
Jul 31Is Zillow Group (NASDAQ:ZG) Using Debt Sensibly?
May 29Zillow Group: Multiple Growth Catalysts, But Slowdown In Residential Is A Concern
May 18Zillow Group: Strong Rental Growth May Offset Possible Slowdown In Residential
May 03Earnings Release: Here's Why Analysts Cut Their Zillow Group, Inc. (NASDAQ:ZG) Price Target To US$55.43
May 03What Zillow Group, Inc.'s (NASDAQ:ZG) P/S Is Not Telling You
Mar 25Zillow Group Earnings: Firing On All Cylinders In Q4
Feb 22Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Feb 10Financial Position Analysis
Short Term Liabilities: ZG's short term assets ($2.7B) exceed its short term liabilities ($854.0M).
Long Term Liabilities: ZG's short term assets ($2.7B) exceed its long term liabilities ($649.0M).
Debt to Equity History and Analysis
Debt Level: ZG has more cash than its total debt.
Reducing Debt: ZG's debt to equity ratio has reduced from 63.9% to 22.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ZG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 05:57 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zillow Group, Inc. is covered by 53 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Meuler | Baird |
| Trevor Young | Barclays |
| Mark May | Barclays |