Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net (USD, millions)

Mortgage loans held for sale (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Restricted cash (USD, millions)

Total current assets (USD, millions)

Contract cost assets (USD, millions)

Property and equipment, net (USD, millions)

Right of use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Accrued compensation and benefits (USD, millions)

Borrowings under credit facilities (USD, millions)

Deferred revenue (USD, millions)

Lease liabilities, current portion (USD, millions)

Total current liabilities (USD, millions)

Lease liabilities, net of current portion (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Accumulated deficit (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

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Total Revenue (USD, millions)

Cost of Revenue (USD, millions)

Gross Profit (USD, millions)

Sales and Marketing Expenses (USD, millions)

Technology and Development Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Impairment and Restructuring Costs (USD, millions)

Total Operating Expenses (USD, millions)

Loss from Operations (USD, millions)

Other Income, Net (USD, millions)

Interest Expense (USD, millions)

Loss Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Loss (USD, millions)

Net Loss Per Share - Basic and Diluted (USD)

Weighted-average Shares Outstanding - Basic and Diluted (Thousands)

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Depreciation and Amortization (USD, millions)

Share-Based Compensation (USD, millions)

Amortization of Right of Use Assets (USD, millions)

Amortization of Contract Cost Assets (USD, millions)

Amortization of Debt Discount and Debt Issuance Costs (USD, millions)

Accretion of Bond Discount (USD, millions)

Other Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Proceeds from Maturities of Investments (USD, millions)

Proceeds from Sales of Investments (USD, millions)

Purchases of Investments (USD, millions)

Purchases of Property and Equipment (USD, millions)

Purchases of Intangible Assets (USD, millions)

Net Cash Provided by (Used in) Investing Activities (USD, millions)

Net Borrowings (Repayments) on Warehouse Line of Credit and Repurchase Agreements (USD, millions)

Repurchases of Class A Common Stock and Class C Capital Stock (USD, millions)

Proceeds from Exercise of Stock Options (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash During Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)

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Residential

Rentals

Mortgages

Other

Total Revenue

1e63746e6a79860ede66388bc2ecffe53e488187435682ab6d45e21d31917e7c

Zillow Group Inc (ZG)

Financials