ZILLOW GROUP, INC.
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Z Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 708 | 598 | +18.4% |
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| Mortgages | 64 | 41 | +56.1% |
| Other | 11 | 11 | 0.0% |
| Rentals | 183 | 129 | +41.9% |
| Residential | 450 | 417 | +7.9% |
| Sales Revenue [Member] | 514 | 458 | +12.2% |
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| Reportable Segments | 708 | 598 | +18.4% |
| Cost of Revenue | 189 | 139 | +36.0% |
| Gross Profit | 519 | 459 | +13.1% |
| Sales & Marketing | 210 | 198 | +6.1% |
| Research & Development | 150 | 149 | +0.7% |
| General & Administrative | 123 | 121 | +1.7% |
| Total Costs & Expenses | 483 | 468 | +3.2% |
| Operating Income | 36 | -9 | +500.0% |
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| Reportable Segments | 36 | -9 | +500.0% |
| Other Nonoperating Income | 16 | 22 | -27.3% |
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| Reportable Segments | 16 | 22 | -27.3% |
| Interest Expense Debt | -4 | -5 | +20.0% |
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| Reportable Segments | 4 | 5 | -20.0% |
| Income Before Taxes | 48 | 8 | +500.0% |
| Income Tax Expense (Benefit) | -2 | — | — |
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| Reportable Segments | -2 | — | — |
| Net Income | 46 | 8 | +475.0% |
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| Reportable Segments | 46 | 8 | +475.0% |
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| Retained Earnings | 46 | 8 | +475.0% |
| EPS (Basic) | 0.19 | 0.03 | +533.3% |
| EPS (Diluted) | 0.19 | 0.03 | +533.3% |
| Wtd Avg Shares (Basic) | 235,682 | 242,256 | -2.7% |
| Wtd Avg Shares (Diluted) | 239,644 | 256,192 | -6.5% |
| Comprehensive Income | 44 | 11 | +300.0% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Reportable Segments | 45 | 43 | +4.7% |
| Occupancy Net (Q) | — | — | — |
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| Reportable Segments | 6 | 7 | -14.3% |
| Professional Fees (Q) | — | — | — |
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| Reportable Segments | 31 | 17 | +82.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 678 | 914 | -25.8% |
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| Cash | 23 | 15 | +53.3% |
| Money Market Funds | 655 | 899 | -27.1% |
| Available For Sale Securities Debt Securities Current | 105 | 689 | -84.8% |
| Accounts Receivable | 153 | 115 | +33.0% |
| Loans Receivable Held For Sale Amount | 361 | 185 | +95.1% |
| Prepaid Expenses & Other Current Assets | 357 | 247 | +44.5% |
| Restricted Cash Current | 5 | 4 | +25.0% |
| Total Current Assets | 1,659 | 2,154 | -23.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 352 | — | — |
| Operating Lease Right-of-Use Assets | 59 | 57 | +3.5% |
| Goodwill | 2,823 | 2,823 | 0.0% |
| Other Non-Current Assets | 34 | 24 | +41.7% |
| Total Assets | 5,226 | 5,746 | -9.0% |
| Intangible Assets | 272 | — | — |
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| Customer Relationships | 136 | — | — |
| Developed Technology Rights | 24 | — | — |
| Purchased content | 5 | — | — |
| Software And Software Development Costs | 91 | — | — |
| Trademarks And Trade Names | 16 | — | — |
| Other Assets | |||
| Capitalized Contract Cost Net | 27 | 27 | 0.0% |
| Intangible Assets Net Excluding Goodwill | 272 | 297 | -8.4% |
| Current Liabilities | |||
| Accounts Payable | 68 | 35 | +94.3% |
| Accrued Liabilities | 163 | 111 | +46.8% |
| Employee Related Liabilities Current | 70 | 52 | +34.6% |
| Lines Of Credit Current | 335 | 173 | +93.6% |
| Deferred Revenue (Current) | 74 | — | — |
| Operating Lease Liability Current | 14 | 15 | -6.7% |
| Total Current Liabilities | 724 | 875 | -17.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 80 | 80 | 0.0% |
| Other Non-Current Liabilities | 14 | 37 | -62.2% |
| Total Liabilities | 818 | 992 | -17.5% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 6,221 | 6,628 | -6.1% |
| Retained Earnings | -1,813 | -1,874 | +3.3% |
| Total Stockholders' Equity | 4,408 | 4,754 | -7.3% |
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| Additional Paid In Capital | 6,221 | 6,628 | -6.1% |
| Retained Earnings | -1,813 | -1,874 | +3.3% |
| Total Liabilities & Equity | 5,226 | 5,746 | -9.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 65 | 65 | 0.0% |
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| Reportable Segments | 65 | 65 | 0.0% |
| Stock-Based Compensation | 81 | 97 | -16.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 2 | 2 | 0.0% |
| Capitalized Contract Cost Amortization | 6 | 5 | +20.0% |
| Other Operating Activities Cash Flow Statement | -16 | -5 | -220.0% |
| Change in Accounts Receivable | -4 | -11 | +63.6% |
| Increase Decrease In Mortgage Loans Held For Sale | 25 | -26 | +196.2% |
| Change in Prepaid & Other Assets | -64 | -38 | -68.4% |
| Increase Decrease In Capitalized Contract Cost | -6 | -7 | +14.3% |
| Increase Decrease In Operating Lease Liability | -4 | -2 | -100.0% |
| Change in Accounts Payable | 32 | 5 | +540.0% |
| Increase Decrease In Accrued Liabilities | 23 | 9 | +155.6% |
| Increase Decrease In Employee Related Liabilities | 8 | -5 | +260.0% |
| Change in Deferred Revenue | 5 | 8 | -37.5% |
| Change in Other Liabilities | 1 | -1 | +200.0% |
| Net Cash from Operations | 200 | 104 | +92.3% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 93 | 150 | -38.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 391 | 2 | +19450.0% |
| Purchases of Investments | -64 | -60 | -6.7% |
| Capital Expenditures | -34 | -36 | +5.6% |
| Payments To Acquire Intangible Assets | -10 | -108 | +90.7% |
| Net Cash from Investing | 376 | -52 | +823.1% |
| Financing Activities | |||
| Proceeds From Repayments Of On Repurchase Agreement | -29 | 28 | -203.6% |
| Share Repurchases | -626 | -250 | -150.4% |
| Debt Issuance Costs | 2 | — | — |
| Proceeds From Stock Options Exercised | 18 | 33 | -45.5% |
| Payment For Contingent Consideration Liability Financing Activities | -27 | -30 | +10.0% |
| Net Cash from Financing | -666 | -219 | -204.1% |
| Supplemental | |||
| Write Off Of Full Depreciated Property And Equipment | 57 | 46 | +23.9% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 14 | 15 | -6.7% |
| Other Cash Flow | |||
| Net Change in Cash | -90 | -167 | +46.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 683 | 918 | -25.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.