ZoomInfo Technologies Inc
NASDAQ:ZI
ZoomInfo Technologies Inc
NASDAQ:ZI
Price:
8.79
USD
0.69%
Market Closed
Market Cap:
3B
USD
Balance Sheet
Balance Sheet Decomposition
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
| Current Assets | 451m |
| Cash & Short-Term Investments | 139.9m |
| Receivables | 257.5m |
| Other Current Assets | 53.6m |
| Non-Current Assets | 6B |
| PP&E | 203.5m |
| Intangibles | 2B |
| Other Non-Current Assets | 3.8B |
Balance Sheet
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
Currency: USD
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
41
|
270
|
308
|
418
|
447
|
140
|
|
| Cash |
0
|
0
|
100
|
277
|
236
|
202
|
126
|
|
| Cash Equivalents |
9
|
41
|
169
|
32
|
182
|
245
|
14
|
|
| Short-Term Investments |
0
|
0
|
31
|
18
|
128
|
82
|
0
|
|
| Total Receivables |
31
|
91
|
126
|
196
|
234
|
281
|
258
|
|
| Accounts Receivables |
31
|
87
|
124
|
191
|
229
|
278
|
251
|
|
| Other Receivables |
0
|
4
|
2
|
5
|
6
|
3
|
6
|
|
| Other Current Assets |
5
|
16
|
13
|
23
|
52
|
54
|
54
|
|
| Total Current Assets |
45
|
148
|
440
|
546
|
832
|
864
|
451
|
|
| PP&E Net |
10
|
60
|
63
|
102
|
115
|
146
|
204
|
|
| PP&E Gross |
10
|
60
|
63
|
102
|
115
|
146
|
204
|
|
| Accumulated Depreciation |
6
|
11
|
20
|
30
|
42
|
61
|
85
|
|
| Intangible Assets |
89
|
371
|
366
|
431
|
396
|
335
|
276
|
|
| Goodwill |
446
|
967
|
1 000
|
1 575
|
1 693
|
1 693
|
1 693
|
|
| Other Long-Term Assets |
2
|
16
|
459
|
4 200
|
4 101
|
3 831
|
3 845
|
|
| Other Assets |
446
|
967
|
1 000
|
1 575
|
1 693
|
1 693
|
1 693
|
|
| Total Assets |
591
N/A
|
1 562
+164%
|
2 327
+49%
|
6 853
+194%
|
7 136
+4%
|
6 868
-4%
|
6 468
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
8
|
9
|
16
|
36
|
34
|
17
|
|
| Accrued Liabilities |
10
|
66
|
88
|
111
|
114
|
125
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
9
|
0
|
0
|
0
|
6
|
6
|
|
| Other Current Liabilities |
52
|
159
|
225
|
380
|
423
|
473
|
497
|
|
| Total Current Liabilities |
66
|
242
|
321
|
508
|
573
|
638
|
652
|
|
| Long-Term Debt |
632
|
1 195
|
745
|
1 233
|
1 236
|
1 226
|
1 222
|
|
| Deferred Income Tax |
10
|
83
|
8
|
2
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
437
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
56
|
314
|
3 113
|
3 055
|
2 882
|
2 898
|
|
| Total Liabilities |
710
N/A
|
1 576
+122%
|
1 825
+16%
|
4 855
+166%
|
4 865
+0%
|
4 749
-2%
|
4 774
+1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
200
|
4
|
4
|
4
|
4
|
3
|
|
| Retained Earnings |
119
|
208
|
4
|
113
|
176
|
283
|
312
|
|
| Additional Paid In Capital |
0
|
0
|
505
|
1 872
|
2 052
|
1 805
|
1 363
|
|
| Other Equity |
0
|
6
|
2
|
10
|
40
|
27
|
15
|
|
| Total Equity |
119
N/A
|
14
+89%
|
503
N/A
|
1 998
+297%
|
2 272
+14%
|
2 119
-7%
|
1 694
-20%
|
|
| Total Liabilities & Equity |
591
N/A
|
1 562
+164%
|
2 327
+49%
|
6 853
+194%
|
7 136
+4%
|
6 868
-4%
|
6 468
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
383
|
383
|
391
|
403
|
404
|
385
|
342
|
|
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