ZG · XBRL financial data

Zillow Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ZG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,340	8,147	1,958	1,945	2,236	2,583
Cost of revenue	1,756	6,394	367	421	527	668
Gross profit	1,369	1,753	1,591	1,524	1,709	1,915
Research and development	518	474	498	560	585	607
General and administrative	357	449	498	553	524	497
Operating income (loss)	(41)	(328)	(93)	(270)	(197)	(34)
Interest expense	155	192	35	36	36	18
Income tax expense (benefit)	(8)	1	3	4	5	2
Net income (loss)	(162)	(528)	(101)	(158)	(112)	23
Earnings per share, basic USD per share	(0.72)	(2.11)	(0.42)	(0.68)	(0.48)	0.09
Earnings per share, diluted USD per share	(0.70)	(2.11)	(0.42)	(0.68)	(0.48)	0.09
Weighted average shares, basic millions of shares	224	250	242	234	234	242
Weighted average shares, diluted millions of shares	231	250	242	234	234	254

Fiscal years (ZG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,703	2,611	1,466	1,492	1,082	768
Marketable securities	2,218	514	1,896	1,318	776	527
Accounts receivable	70	155	72	96	104	149
Prepaid and other current assets	76	154	126	140	210	287
Total current assets	4,965	7,680	3,603	3,149	2,334	2,122
Property and equipment, net	196	215	271	328	360	350
Right-of-use asset	188	130	126	73	59	56
Goodwill	1,985	2,374	2,374	2,817	2,823	2,823
Total assets	7,487	10,695	6,563	6,652	5,829	5,685
Accounts payable	19	17	20	28	30	36
Accrued liabilities	94	161	90	107	105	134
Total current liabilities	909	3,882	270	971	831	679
Long-term debt	1,614	1,319	—	—	—	—
Lease liability, non-current	208	148	139	95	83	79
Total liabilities	2,745	5,354	2,081	2,126	981	801
Accumulated deficit	(1,139)	(1,667)	(1,612)	(1,770)	(1,882)	(1,859)
Total stockholders' equity	4,742	5,341	4,482	4,526	4,848	4,884
Total liabilities and equity	7,487	10,695	6,563	6,652	5,829	5,685

Fiscal years (ZG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(162)	(528)	(101)	(158)	(112)	23
Stock-based compensation	198	312	451	451	448	390
Depreciation and amortization	110	130	157	187	240	264
Net cash from operating activities	424	(3,177)	4,504	354	428	368
Purchases of property and equipment	85	73	115	135	143	133
Net cash from investing activities	(1,038)	1,088	(1,533)	25	395	(6)
Proceeds from issuing common stock	412	545	0	0	—	—
Share repurchases	0	302	947	424	301	670
Net cash from financing activities	1,162	3,148	(4,341)	(352)	(1,233)	(674)
Net change in cash	548	1,059	(1,370)	27	(410)	(312)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Zillow Group	572	772	11*	not reported	Q2 FY26 10-QJun 30, 2026
Allegion	388	1,173	304*	84.3M	Q3 FY26 10-QSep 30, 2026
Global Payments	5,409	3,321	663*	264.6M	Q2 FY26 10-QJun 30, 2026
RB Global	525	1,317	142*	185.2M	Q2 FY26 10-QJun 30, 2026
Akamai Technologies	1,480	not reported	326*	143.7M	Q2 FY26 10-QJun 30, 2026
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026
Mobility Global	186	468	not reported	294.8M	Q2 FY26 10-QJun 30, 2026
Broadridge Financial Solutions	284	1,669	93	113.1M	Q1 FY27 10-QSep 30, 2026
Healthequity	256	351	136*	82.7M	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.