ZoomInfo Technologies Inc. (ZI)
NASDAQ: ZI · Real-Time Price · USD
10.79
+0.31 (2.96%)
At close: Dec 20, 2024, 4:00 PM
10.68
-0.11 (-1.02%)
After-hours: Dec 20, 2024, 7:31 PM EST
ZoomInfo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 147.7 | 447.1 | 418 | 308.3 | 269.8 | 41.4 | Upgrade
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| Short-Term Investments | - | 82.2 | 127.7 | 18.4 | 30.6 | - | Upgrade
|
| Trading Asset Securities | 17.1 | 21.8 | 22.7 | 0.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 164.8 | 551.1 | 568.4 | 327.4 | 300.4 | 41.4 | Upgrade
|
| Cash Growth | -72.21% | -3.04% | 73.61% | 8.99% | 625.60% | 360.00% | Upgrade
|
| Accounts Receivable | 168.8 | 277.9 | 228.6 | 190.7 | 123.6 | 87 | Upgrade
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| Other Receivables | 6.1 | 3.2 | 5.6 | 4.9 | 2.4 | 3.9 | Upgrade
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| Receivables | 174.9 | 281.1 | 234.2 | 195.6 | 126 | 90.9 | Upgrade
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| Prepaid Expenses | 51 | 31.9 | 29.4 | 22.7 | 11.9 | 8.2 | Upgrade
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| Restricted Cash | - | 0.2 | - | - | 1.2 | 1.1 | Upgrade
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| Other Current Assets | - | - | - | - | - | 6.6 | Upgrade
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| Total Current Assets | 390.7 | 864.3 | 832 | 545.7 | 439.5 | 148.2 | Upgrade
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| Property, Plant & Equipment | 208 | 145.8 | 115.1 | 101.5 | 63 | 60.1 | Upgrade
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| Long-Term Investments | 4.4 | 15 | 30.6 | 15.2 | 1 | - | Upgrade
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| Goodwill | 1,693 | 1,693 | 1,693 | 1,575 | 1,000 | 966.8 | Upgrade
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| Other Intangible Assets | 290.8 | 334.6 | 395.6 | 431 | 365.7 | 370.6 | Upgrade
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| Long-Term Deferred Tax Assets | 3,693 | 3,707 | 3,978 | 4,116 | 415.7 | - | Upgrade
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| Long-Term Deferred Charges | 106.5 | 99.9 | 86.4 | 62.6 | 42.4 | 16.2 | Upgrade
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| Other Long-Term Assets | 8.9 | 8.9 | 6.1 | 5.8 | - | - | Upgrade
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| Total Assets | 6,395 | 6,868 | 7,136 | 6,853 | 2,327 | 1,562 | Upgrade
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| Accounts Payable | 21.1 | 34.4 | 35.6 | 15.9 | 8.6 | 7.9 | Upgrade
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| Accrued Expenses | 84.7 | 72.4 | 67.1 | 66 | 47.4 | 50.9 | Upgrade
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| Current Portion of Long-Term Debt | 5.9 | 6 | - | 2.8 | 7.7 | 11.3 | Upgrade
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| Current Portion of Leases | 11.4 | 11.2 | 10.3 | 8.1 | 6 | 4 | Upgrade
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| Current Income Taxes Payable | 0.3 | 2 | 5.9 | 8.4 | 3.4 | 0.5 | Upgrade
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| Current Unearned Revenue | 417 | 439.6 | 416.8 | 361.5 | 221.3 | 157.7 | Upgrade
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| Other Current Liabilities | 83.7 | 72.8 | 37 | 44.9 | 26.4 | 9.4 | Upgrade
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| Total Current Liabilities | 624.1 | 638.4 | 572.7 | 507.6 | 320.8 | 241.7 | Upgrade
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| Long-Term Debt | 1,223 | 1,226 | 1,236 | 1,236 | 747.5 | 1,198 | Upgrade
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| Long-Term Leases | 135.8 | 89.9 | 67.9 | 61.5 | 33.6 | 40.7 | Upgrade
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| Long-Term Unearned Revenue | 2.2 | 2.3 | 3.1 | 2.7 | 1.4 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.5 | 1.9 | 1 | 1.5 | 8.3 | 82.8 | Upgrade
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| Other Long-Term Liabilities | 2,739 | 2,790 | 2,984 | 3,046 | 276.2 | 10.9 | Upgrade
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| Total Liabilities | 4,727 | 4,749 | 4,865 | 4,855 | 1,388 | 1,576 | Upgrade
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| Common Stock | 3.4 | 3.8 | 4 | 4 | 4 | -207.8 | Upgrade
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| Additional Paid-In Capital | 1,351 | 1,805 | 2,052 | 1,872 | 505.2 | - | Upgrade
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| Retained Earnings | 297.8 | 283.3 | 176 | 112.8 | -4 | - | Upgrade
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| Comprehensive Income & Other | 15.9 | 27.3 | 39.7 | 9.5 | -2.4 | -6 | Upgrade
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| Total Common Equity | 1,668 | 2,119 | 2,272 | 1,998 | 502.8 | -213.8 | Upgrade
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| Minority Interest | - | - | - | - | 436.8 | - | Upgrade
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| Shareholders' Equity | 1,668 | 2,119 | 2,272 | 1,998 | 939.6 | -13.6 | Upgrade
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| Total Liabilities & Equity | 6,395 | 6,868 | 7,136 | 6,853 | 2,327 | 1,562 | Upgrade
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| Total Debt | 1,376 | 1,334 | 1,314 | 1,308 | 794.8 | 1,254 | Upgrade
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| Net Cash (Debt) | -1,211 | -782.4 | -745.5 | -980.7 | -494.4 | -1,213 | Upgrade
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| Net Cash Per Share | -3.25 | -1.97 | -1.85 | -2.49 | -2.83 | - | Upgrade
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| Filing Date Shares Outstanding | 343.37 | 379.7 | 404.29 | 403.3 | 178.38 | - | Upgrade
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| Total Common Shares Outstanding | 342.91 | 384.83 | 404.07 | 403.32 | 173.82 | - | Upgrade
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| Working Capital | -233.4 | 225.9 | 259.3 | 38.1 | 118.7 | -93.5 | Upgrade
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| Book Value Per Share | 4.87 | 5.51 | 5.62 | 4.95 | 2.89 | - | Upgrade
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| Tangible Book Value | -315.1 | 92 | 183.5 | -8.2 | -863 | -1,551 | Upgrade
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| Tangible Book Value Per Share | -0.92 | 0.24 | 0.45 | -0.02 | -4.96 | - | Upgrade
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| Machinery | 18.1 | 20.8 | 17.1 | 16.1 | 12.8 | 8.9 | Upgrade
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| Construction In Progress | 8.6 | 7.8 | 4 | 5.9 | 2.9 | 0.9 | Upgrade
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| Leasehold Improvements | 37.5 | 13.1 | 9.9 | 8.6 | 7 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.