Digital Media

- Advertising and Performance Marketing

- Subscription and Licensing

- Other

Cybersecurity and Martech

Connectivity

Health and Wellness

Gaming and Entertainment

Technology and Shopping

Total Revenue

3cec0f4c6decdf400b5c14f8963b14e12b9a9adaeecf08a0a091d089c7306cde

Net Income (Loss) [USD, thousands]

Depreciation and Amortization [USD, thousands]

Non-cash Operating Lease Costs [USD, thousands]

Share-based Compensation [USD, thousands]

Provision for Credit Losses (Benefit) on Accounts Receivable [USD, thousands]

Deferred Income Taxes, Net [USD, thousands]

Gain on Extinguishment of Debt, Net [USD, thousands]

Loss on Sale of Businesses [USD, thousands]

Goodwill Impairment [USD, thousands]

Changes in Fair Value of Contingent Consideration [USD, thousands]

(Income) Loss from Equity Method Investments [USD, thousands]

Loss on Investment, Net [USD, thousands]

Other Adjustments to Net Income [USD, thousands]

Decrease (Increase) in Accounts Receivable [USD, thousands]

Decrease (Increase) in Prepaid Expenses and Other Current Assets [USD, thousands]

Decrease (Increase) in Other Assets [USD, thousands]

Increase (Decrease) in Accounts Payable [USD, thousands]

Increase (Decrease) in Deferred Revenue [USD, thousands]

Increase (Decrease) in Accrued Liabilities and Other Current Liabilities [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Purchases of Property and Equipment [USD, thousands]

Acquisition of Businesses, Net of Cash Received [USD, thousands]

Proceeds from Sale of Equity Investments [USD, thousands]

Investment in Available-for-Sale Securities [USD, thousands]

Proceeds from Sale of Businesses, Net of Cash Divested [USD, thousands]

Other Investing Activities [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Payment of Debt [USD, thousands]

Proceeds from Term Loan [USD, thousands]

Debt Extinguishment Costs [USD, thousands]

Repurchase of Common Stock [USD, thousands]

Issuance of Common Stock under Employee Stock Purchase Plan [USD, thousands]

Proceeds from Exercise of Stock Options [USD, thousands]

Deferred Payments for Acquisitions [USD, thousands]

Other Financing Activities [USD, thousands]

Net Cash Used in Financing Activities [USD, thousands]

Effect of Exchange Rate Changes on Cash and Cash Equivalents [USD, thousands]

Net Change in Cash and Cash Equivalents [USD, thousands]

Loss from Equity Method Investments, Net [USD, thousands]

Provision for Credit Losses on Accounts Receivable [USD, thousands]

Other Loss, Net [USD, thousands]

Interest Paid [USD, thousands]

Income Taxes Paid, Net of Refunds [USD, thousands]

Operating Cash Outflows Related to Lease Liabilities [USD, thousands]

Cash and Cash Equivalents at Beginning of Year [USD, thousands]

Cash and Cash Equivalents at End of Year [USD, thousands]

Unrealized Loss on Short-term Investments Held at the Reporting Date, Net [USD, thousands]

39c4decc7044ade98648636e3f388875fb573686cd2d6a3d53627fe024b928e9

Total Revenues [USD, thousands]

Direct Costs [USD, thousands]

Sales and Marketing Expenses [USD, thousands]

Research, Development, and Engineering Expenses [USD, thousands]

General, Administrative, and Other Related Costs [USD, thousands]

Total Operating Costs and Expenses [USD, thousands]

Income from Operations [USD, thousands]

Interest Expense, Net [USD, thousands]

Loss on Investments, Net [USD, thousands]

Other Income (Loss), Net [USD, thousands]

Income from Continuing Operations Before Income Tax Expense and Income (Loss) from Equity Method Investment [USD, thousands]

Income Tax Expense (Benefit) [USD, thousands]

Income (Loss) from Equity Method Investment, Net of Tax [USD, thousands]

Net Income (Loss) from Continuing Operations [USD, thousands]

932a63c88e2592217d8788c475aebc7691ce8c05b8610b72c5cb1ce55be3c1e0

0d29e1a598bfe038d053c967950d90d6635dd65be4daea616a24f969f36d7d25

United States

- Canada

- Ireland

All other countries

7ba17b422efb7b1dc59dd548aa86f85eafbab193464561c9c5e1139486440754

Ziff Davis Inc (ZD)

Financials