ZoomInfo Technologies Inc. (ZI)

ZoomInfo Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	447.3	418	308.3	271	42.5
Short-Term Investments	82.2	127.7	18.4	30.6	0
Cash & Cash Equivalents	529.5	545.7	326.7	301.6	42.5
Cash Growth	-2.97%	67.03%	8.32%	609.65%	372.22%
Receivables	272	222.9	187	121.2	86.9
Other Current Assets	62.8	63.4	32	16.7	18.8
Total Current Assets	864.3	832	545.7	439.5	148.2
Property, Plant & Equipment	145.8	115.1	101.5	63	60.1
Long-Term Investments	8.9	6.1	5.8	0	0
Goodwill and Intangibles	2,027	2,088	2,006	1,366	1,337
Other Long-Term Assets	3,822	4,095	4,194	459.1	16.2
Total Long-Term Assets	6,004	6,304	6,307	1,888	1,414
Total Assets	6,868	7,136	6,853	2,327	1,562
Accounts Payable	34.4	35.6	15.9	8.6	7.9
Deferred Revenue	441.9	419.9	364.2	222.7	159.1
Current Debt	17.2	10.3	8.1	6	12.7
Other Current Liabilities	144.9	106.9	119.4	83.5	62
Total Current Liabilities	638.4	572.7	507.6	320.8	241.7
Long-Term Debt	1,316	1,304	1,294	778.5	1,235
Other Long-Term Liabilities	2,794	2,988	3,053	288.5	98.5
Total Long-Term Liabilities	4,111	4,292	4,347	1,067	1,334
Total Liabilities	4,749	4,865	4,855	1,388	1,576
Total Debt	1,334	1,314	1,303	784.5	1,248
Debt Growth	1.49%	0.88%	66.03%	-37.14%	96.94%
Retained Earnings	283.3	176	112.8	-4	0
Comprehensive Income	27.3	39.7	9.5	-2.4	-6
Shareholders' Equity	2,119	2,272	1,998	502.8	-213.8
Net Cash / Debt	-804	-768.2	-975.8	-482.9	-1,205.5
Working Capital	225.9	259.3	38.1	118.7	-93.5
Book Value Per Share	5.44	5.63	5.02	1.29	-0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).