ZoomInfo Technologies Inc
NASDAQ:ZI

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ZoomInfo Technologies Inc
NASDAQ:ZI
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Price: 10.63 USD 2.51% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
ZoomInfo Technologies Inc

Current Assets 864.3m
Cash & Short-Term Investments 327.4m
Receivables 281.1m
Other Current Assets 255.8m
Non-Current Assets 6B
PP&E 145.8m
Intangibles 2B
Other Non-Current Assets 3.8B
Current Liabilities 638.4m
Accounts Payable 34.4m
Accrued Liabilities 125m
Other Current Liabilities 479m
Non-Current Liabilities 4.1B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.9B

Balance Sheet
ZoomInfo Technologies Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
41
270
308
418
447
Cash
0
0
100
277
236
202
Cash Equivalents
9
41
169
32
182
245
Short-Term Investments
0
0
31
18
128
82
Total Receivables
31
91
126
196
234
281
Accounts Receivables
31
87
124
191
229
278
Other Receivables
0
4
2
5
6
3
Other Current Assets
5
16
13
23
52
54
Total Current Assets
45
148
440
546
832
864
PP&E Net
10
60
63
102
115
146
PP&E Gross
10
60
63
102
115
146
Accumulated Depreciation
6
11
20
30
42
61
Intangible Assets
89
371
366
431
396
335
Goodwill
446
967
1 000
1 575
1 693
1 693
Other Long-Term Assets
2
16
459
4 200
4 101
3 831
Other Assets
446
967
1 000
1 575
1 693
1 693
Total Assets
591
N/A
1 562
+164%
2 327
+49%
6 853
+194%
7 136
+4%
6 868
-4%
Liabilities
Accounts Payable
2
8
9
16
36
34
Accrued Liabilities
10
66
88
111
114
125
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
9
0
0
0
6
Other Current Liabilities
52
159
225
380
423
473
Total Current Liabilities
66
242
321
508
573
638
Long-Term Debt
632
1 195
745
1 233
1 236
1 226
Deferred Income Tax
10
83
8
2
1
2
Minority Interest
0
0
437
0
0
0
Other Liabilities
3
56
314
3 113
3 055
2 882
Total Liabilities
710
N/A
1 576
+122%
1 825
+16%
4 855
+166%
4 865
+0%
4 749
-2%
Equity
Common Stock
0
200
4
4
4
4
Retained Earnings
119
208
4
113
176
283
Additional Paid In Capital
0
0
505
1 872
2 052
1 805
Other Equity
0
6
2
10
40
27
Total Equity
119
N/A
14
+89%
503
N/A
1 998
+297%
2 272
+14%
2 119
-7%
Total Liabilities & Equity
591
N/A
1 562
+164%
2 327
+49%
6 853
+194%
7 136
+4%
6 868
-4%
Shares Outstanding
Common Shares Outstanding
383
383
391
403
404
385

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