The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ZG FINANCIAL STATEMENTS

Zillow Group Inc — balance sheet, income statement and cash flow trends

ZGZillow Group Inc

🇺🇸 USA · NASDAQ · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit2 B $ · 73%Operating Income12 M $ · 0%Pre-tax Income60 M $ · 2%Net Income to Owners55 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+17.7%
Gross Profit2 B $+13.2%
Operating Income12 M $—
EBITDA277 M $+17.4%
Net Income to Owners55 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity4.3 B $81%
  • Current Liabilities906 M $17%
  • Long-term Liabilities91 M $2%

Key Figures

YoY change
Total Assets5.3 B $-2.0%
Total Liabilities997 M $+48.8%
Total Equity4.3 B $-9.2%
Cash & ST Investments682 M $-41.1%
Total Debt93 M $-71.6%
Net Debt-479 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M388 M $Operating294 M $Investing-696 M $Financing-14 M $Net Change

Key Figures

YoY change
Operating Cash Flow388 M $-19.8%
Capital Expenditures123 M $-23.6%
Free Cash Flow265 M $-18.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ZG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.