Zillow Group, Inc. Class A (ZG) reported total assets of $5.69B and total liabilities of $801M for quarter ending 2025-12-31, resulting in total equity of $4.88B.
The company held $1.3B in cash and short-term investments. Total debt stood at $536M, with net debt of $-237M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).
Current ratio is 3.13, indicating strong short-term liquidity. Interest coverage is -2.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.