ZoomInfo Technologies Inc.

NASDAQ:ZI

9.35 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 171138.5139.9147.7385.9405.9447.3442.6509.7474418406.3352.7394.4308.3196.8332.9229.1269.8304.9259.16341.439.1-99
Kortetermijnbeleggingen 5.920013.434.382.2125.3150.6141.8127.732.412.912.418.436.566.8124.630.600000180
Liquide middelen en kortetermijnbeleggingen 176.9140.5139.9147.7399.3440.2529.5567.9660.3615.8545.7438.7365.6406.8326.7233.3399.7353.7300.4304.9259.16341.439.199
Nettovorderingen 2,941211.1257.5169.1195.4237.7281.1231.8219.8221.1222.9169.6165.9170.9191.9121.2114.5117.4123.694.593.587.290.860.9032.1
Voorraad 00000-22.600-25.1-21.8-22.7-20-14.6-6.9-0.700000000000
Overige vlottende activa -2,678.958.553.673.964.984.953.755.468.865.963.453.545.338.127.160.319.116.615.52220.122.61622.603.9
Totaal vlottende activa 439410.1451390.7659.6740.2864.3855.1944.7905.1832663.2578.8617.2545.7408.7530485.5454.2421.4372.7172.8148.2122.6945
Niet-vlottende activa:
Materiële vaste activa, netto 268.4207203.5208201.3181.4145.8137.6124.3114115.1115.6107.9104101.5100.89861.16362.462.161.160.155.109.6
Goodwill 1,692.71,692.71,692.71,692.71,692.71,692.71,692.71,692.71,692.71,692.71,692.71,696.31,695.81,573.41,575.11,575.41,023.81,000.11,000.1966.8966.8966.8966.8943.30445.7
Immateriële activa 246.4261.1275.8290.8305.7319.8334.6349.5364.5379.6395.6413.5431.4414.5431447.3354.1354.1365.7340350.2360.4370.6378.3088.7
Goodwill en immateriële activa 1,939.11,953.81,968.51,983.51,998.42,012.52,027.32,042.22,057.22,072.32,088.32,109.82,127.21,987.92,006.12,022.71,377.91,354.21,365.81,306.81,3171,327.21,337.41,321.60534.4
Langetermijnbeleggingen 0010.513.319.523.223.933.9118.633.836.743.93143.177.864.160.259.310000000
Belastingvorderingen 3,676.93,707.73,717.63,692.93,698.13,694.33,707.13,912.13,937.73,952.93,977.94,050.54,083.44,099.34,1164,006755.5584.9415.7238.1211.900000
Overige niet-vlottende activa 129.4127.4116.5106.5106.6102.399.9909.78786.476.280.272.75.85.81.7227.719.817.916.816.26.9-92
Totaal niet-vlottende activa 6,013.85,995.96,016.66,004.26,023.96,013.76,0046,215.86,247.56,2606,304.46,3966,429.76,3076,307.26,199.42,293.32,061.51,873.21,627.11,608.91,405.11,413.71,383.6-9546
Totaal activa 6,452.86,4066,467.66,394.96,683.56,753.96,868.37,070.97,192.27,165.17,136.47,059.27,008.56,924.26,852.96,608.12,823.32,5472,327.42,048.51,981.61,577.91,561.91,506.20591
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.117.116.621.120.31834.420.322.925.935.62219.917.415.924.920.713.88.69.79.913.47.97.601.9
Kortlopende schulden 12.616.415.817.31518.117.21521.625.410.3218.216.28.116.215.814.269.8812.912.713.801.9
Belastingschulden 0.122.90.60.30.91.523.73.32.95.99.17.710.28.45.55.33.83.45.15.80.30.5000
Uitgestelde opbrengsten 469.4480.8473.8417438.9443439.6399.2438.1449416.8379.7410.1403.8361.5285.6274.1260.6221.3175.3171172.2157.7000
Overige kortlopende verplichtingen 121.287.2145.3168.4205.6183.5145.2134.9122113.8104.186.289.968.3113.775.769.655.881.567.264.151.183.2175.5061.8
Totaal kortlopende verplichtingen 619.4624.4652.1624.1680.7664.1638.4573.1607.9617572.7518535.8515.9507.6407.9385.5348.2320.8247.5237.7238.5241.7196.9065.6
Langlopende verplichtingen:
Langetermijnschulden 226.41,385.31,3731,358.71,401.11,340.81,316.31,315.31,301.91,294.91,303.61,304.61,295.71,294.21,294.41,295.4804.5771.3778.5781.37821,269.61,235.31,238.50631.8
Uitgestelde opbrengsten niet-vlottend 03.64.12.21.51.32.33.952.43.11.51.72.32.72.31.91.31.40.71.111.4000
Uitgestelde belastingverplichtingen niet-vlottend 2.52.42.42.52.22.11.92.11.81.611.71.81.71.51.288.489.78.37.90.282.782.8000
Overige niet-vlottende verplichtingen 4,052.52,744.22,742.52,7392,735.12,739.72,790.12,926.12,928.62,929.92,984.23,037.13,049.63,050.73,048.83,066.6551.3389.6278.8190.6115.1206.2214.584.3012.7
Totaal niet-vlottende verplichtingen 4,281.44,135.54,1224,102.44,139.94,083.94,110.64,247.44,237.34,228.84,291.94,344.94,348.84,348.94,347.44,365.51,446.11,251.91,067980.5898.41,559.51,5341,322.80644.5
Totaal passiva 4,900.84,759.94,774.14,726.54,820.64,7484,7494,820.54,845.24,845.84,864.64,862.94,884.64,864.84,8554,773.41,831.61,600.11,387.81,2281,136.11,7981,775.71,519.70710.1
Eigen vermogen:
Preferente aandelen 000000000000000000000200.2200.2000
Gewone aandelen 3.13.33.43.43.63.73.83.944444443.93.93.943.93.900000
Ingehouden winsten 363.2339.2312.4297.8274298.4283.3288.8258.6220.5176152.8134.9119112.8-32.18.5-0.8-4-29.5-20.4-207.4-207.8000
Overige gereserveerde algehele resultaten 9.811.214.815.924.527.527.335.537.233.239.741.830.926.49.54.31.21.6-2.4-2.9-2.8-12.7-60-119.10
Overige totale aandeelhoudersvermogen 1,175.91,292.41,362.91,351.31,560.81,676.31,804.91,922.22,047.22,061.62,052.11,997.71,954.11,9101,871.61,808.9602.7549.6505.2402.1406.9-200.2-200.2-13.50-119.1
Totaal eigen vermogen van aandeelhouders 1,5521,646.11,693.51,668.41,862.92,005.92,119.32,250.42,3472,319.32,271.82,196.32,123.92,059.41,997.91,785616.3554.3502.8373.6387.6-220.1-213.8-13.5-119.1-119.1
Totaal eigen vermogen 1,5521,646.11,693.51,668.41,862.92,005.92,119.32,250.42,3472,319.32,271.82,196.32,123.92,059.41,997.91,834.7991.7946.9939.6820.5845.5-220.1-213.8-13.5-119.1-119.1
Totaal passiva en aandeelhoudersvermogen 6,452.86,4066,467.66,394.96,683.56,753.96,868.37,070.97,192.27,165.17,136.47,059.27,008.56,924.26,852.96,608.12,823.32,5472,327.42,048.51,981.61,577.91,561.91,506.2-119.1591