ZoomInfo Technologies Inc. (ZI)
USD 10.58
(-5.45%)
USD 10.58
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 7.13 Billion | 6.85 Billion | 2.32 Billion | 1.56 Billion | 591 Million |
| Total Current Assets | 864.3 Million | 832 Million | 545.7 Million | 454.2 Million | 148.2 Million | 45 Million |
| Cash And Short Term Investments | 529.5 Million | 545.7 Million | 326.7 Million | 300.4 Million | 41.4 Million | 9 Million |
| Cash and Cash Equivalents | 447.3 Million | 418 Million | 308.3 Million | 269.8 Million | 41.4 Million | 9 Million |
| Short Term Investments | 82.2 Million | 127.7 Million | 18.4 Million | 30.6 Million | - | - |
| Net Receivables | 281.1 Million | 228.5 Million | 191.9 Million | 123.6 Million | 90.8 Million | 31.3 Million |
| Inventory | -21.79 Million | -22.7 Million | -700 Thousand | 15.9 Million | 7.7 Million | 1.00 |
| Other Current Assets | 53.7 Million | 57.8 Million | 27.1 Million | 14.3 Million | 8.3 Million | 4.7 Million |
| Total Non-Current Assets | 6 Billion | 6.3 Billion | 6.3 Billion | 1.87 Billion | 1.41 Billion | 546 Million |
| Net PPE | 145.8 Million | 115.1 Million | 101.5 Million | 63 Million | 60.1 Million | 9.6 Million |
| Good Will And Intangible Assets | 2.02 Billion | 2.08 Billion | 2 Billion | 1.36 Billion | 1.33 Billion | 534.4 Million |
| Good Will | 1.69 Billion | 1.69 Billion | 1.57 Billion | 1 Billion | 966.8 Million | 445.7 Million |
| Intangible Assets | 334.6 Million | 395.6 Million | 431 Million | 365.7 Million | 370.6 Million | 88.7 Million |
| Long-Term Investments | 23.9 Million | 36.7 Million | 77.8 Million | 1 Million | - | - |
| Tax Assets | 3.7 Billion | 3.97 Billion | 4.11 Billion | 415.7 Million | - | - |
| Other Non Current Assets | 99.9 Million | 86.4 Million | 5.8 Million | 27.7 Million | 16.2 Million | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.74 Billion | 4.86 Billion | 4.85 Billion | 1.38 Billion | 1.77 Billion | 710.1 Million |
| Total Current Liabilities | 638.4 Million | 572.7 Million | 507.6 Million | 320.8 Million | 241.7 Million | 65.6 Million |
| Account Payables | 34.4 Million | 35.6 Million | 15.9 Million | 8.6 Million | 7.9 Million | 1.9 Million |
| Tax Payables | 2 Million | 5.9 Million | 8.4 Million | 3.4 Million | 500 Thousand | 100 Thousand |
| Short Term Debt | 17.2 Million | 10.3 Million | 8.1 Million | 6 Million | 12.7 Million | 1.9 Million |
| Deferred Revenue | 439.6 Million | 416.8 Million | 361.5 Million | 221.3 Million | 157.7 Million | 52.2 Million |
| Other Current Liabilities | 147.2 Million | 110 Million | 122.1 Million | 84.9 Million | 63.4 Million | 9.6 Million |
| Total Non Current Liabilities | 4.11 Billion | 4.29 Billion | 4.34 Billion | 1.06 Billion | 1.53 Billion | 644.5 Million |
| Long-Term Debt | 1.22 Billion | 1.3 Billion | 1.29 Billion | 778.5 Million | 1.23 Billion | 631.8 Million |
| Deferred Revenue Non Current | 2.3 Million | 3.1 Million | 2.7 Million | 1.4 Million | 1.4 Million | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Billion | 2.98 Billion | 3.04 Billion | 278.8 Million | 214.5 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.27 Billion | 1.99 Billion | 939.6 Million | -213.8 Million | -119.1 Million |
| Stock Holders Equity | 2.11 Billion | 2.27 Billion | 1.99 Billion | 502.8 Million | -213.8 Million | -119.1 Million |
| Common Stock | 3.8 Million | 4 Million | 4 Million | 4 Million | - | - |
| Retained Earnings | 283.3 Million | 176 Million | 112.8 Million | -4 Million | -207.8 Million | -119.1 Million |
| Accumulated other comprehensive income | 27.3 Million | 39.7 Million | 9.5 Million | -2.4 Million | -6 Million | -119.1 Million |
| Common Stock Equity | 2.11 Billion | 2.27 Billion | 1.99 Billion | 502.8 Million | -213.8 Million | -119.1 Million |
| Capital Lease Obligation | 89.9 Million | 78.2 Million | 69.6 Million | 39.6 Million | 44.7 Million | - |
| Total Investments | 106.1 Million | 127.7 Million | 18.4 Million | 30.6 Million | - | - |
| Total Debt | 1.33 Billion | 1.31 Billion | 1.3 Billion | 784.5 Million | 1.24 Billion | 633.7 Million |
| Net Debt | 886.2 Million | 895.9 Million | 994.2 Million | 514.7 Million | 1.2 Billion | 624.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 6.75 Billion | 6.86 Billion | 6.86 Billion | 7.07 Billion | 7.19 Billion |
| Total Current Assets | 659.6 Million | 740.2 Million | 864.3 Million | 864.3 Million | 855.1 Million | 944.7 Million |
| Cash And Short Term Investments | 399.3 Million | 440.2 Million | 529.5 Million | 529.5 Million | 567.9 Million | 660.3 Million |
| Cash and Cash Equivalents | 385.9 Million | 405.9 Million | 447.3 Million | 447.3 Million | 442.6 Million | 509.7 Million |
| Short Term Investments | 13.4 Million | 34.3 Million | 82.2 Million | 82.2 Million | 125.3 Million | 150.6 Million |
| Net Receivables | 201.7 Million | 237.7 Million | 281.1 Million | 281.1 Million | 226.6 Million | 215.6 Million |
| Inventory | -22.6 Million | -22.6 Million | -21.79 Million | -21.79 Million | -25.09 Million | -25.1 Million |
| Other Current Assets | 58.6 Million | 62.3 Million | 53.7 Million | 53.7 Million | 60.6 Million | 68.8 Million |
| Total Non-Current Assets | 6.02 Billion | 6.01 Billion | 6 Billion | 6 Billion | 6.21 Billion | 6.24 Billion |
| Net PPE | 201.3 Million | 181.4 Million | 145.8 Million | 145.8 Million | 137.6 Million | 124.3 Million |
| Good Will And Intangible Assets | 1.99 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 2.05 Billion |
| Good Will | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Intangible Assets | 305.7 Million | 319.8 Million | 334.6 Million | 334.6 Million | 349.5 Million | 364.5 Million |
| Long-Term Investments | 19.5 Million | 23.2 Million | 23.9 Million | 23.9 Million | 114 Million | 118.6 Million |
| Tax Assets | 3.69 Billion | 3.69 Billion | 3.7 Billion | 3.7 Billion | 3.91 Billion | 3.93 Billion |
| Other Non Current Assets | 106.6 Million | 102.3 Million | 99.9 Million | 99.9 Million | 9.9 Million | 9.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.82 Billion | 4.84 Billion |
| Total Current Liabilities | 680.7 Million | 664.1 Million | 638.4 Million | 638.4 Million | 573.1 Million | 607.9 Million |
| Account Payables | 20.3 Million | 18 Million | 34.4 Million | 34.4 Million | 20.3 Million | 22.9 Million |
| Tax Payables | 900 Thousand | 1.5 Million | 2 Million | 2 Million | 3.7 Million | 3.3 Million |
| Short Term Debt | 15 Million | 18.1 Million | 17.2 Million | 17.2 Million | 15 Million | 13.8 Million |
| Deferred Revenue | 438.9 Million | 443 Million | 439.6 Million | 439.6 Million | 399.2 Million | 438.1 Million |
| Other Current Liabilities | 206.5 Million | 185 Million | 147.2 Million | 147.2 Million | 138.6 Million | 133.1 Million |
| Total Non Current Liabilities | 4.13 Billion | 4.08 Billion | 4.11 Billion | 4.11 Billion | 4.24 Billion | 4.23 Billion |
| Long-Term Debt | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.31 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 1.5 Million | 1.3 Million | 2.3 Million | 2.3 Million | 3.9 Million | 5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Billion | 2.85 Billion | 2.88 Billion | 2.88 Billion | 2.92 Billion | 2.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.86 Billion | 2 Billion | 2.11 Billion | 2.11 Billion | 2.25 Billion | 2.34 Billion |
| Stock Holders Equity | 1.86 Billion | 2 Billion | 2.11 Billion | 2.11 Billion | 2.25 Billion | 2.34 Billion |
| Common Stock | 3.6 Million | 3.7 Million | 3.8 Million | 3.8 Million | 3.9 Million | 4 Million |
| Retained Earnings | 274 Million | 298.4 Million | 283.3 Million | 283.3 Million | 288.8 Million | 258.6 Million |
| Accumulated other comprehensive income | 24.5 Million | 27.5 Million | 27.3 Million | 27.3 Million | 35.5 Million | 37.2 Million |
| Common Stock Equity | 1.86 Billion | 2 Billion | 2.11 Billion | 2.11 Billion | 2.25 Billion | 2.34 Billion |
| Capital Lease Obligation | 177.3 Million | 115.4 Million | 89.9 Million | 89.9 Million | 97.3 Million | 81.7 Million |
| Total Investments | 32.9 Million | 57.5 Million | 106.1 Million | 106.1 Million | 125.3 Million | 150.6 Million |
| Total Debt | 1.41 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Net Debt | 1.03 Billion | 953 Million | 886.2 Million | 886.2 Million | 887.7 Million | 806 Million |
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