ZoomInfo Technologies Inc.
NASDAQ:ZI
10.79 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 447.1 | 418 | 308.3 | 269.8 | 41.4 | 9 |
| Short Term Investments
| 82.2 | 127.7 | 18.4 | 30.6 | 0 | 0 |
| Cash and Short Term Investments
| 529.3 | 545.7 | 326.7 | 300.4 | 41.4 | 9 |
| Net Receivables
| 281.1 | 234.2 | 190.7 | 123.6 | 90.8 | 31.3 |
| Inventory
| 0 | -22.7 | -0.7 | 15.9 | 7.7 | 0 |
| Other Current Assets
| 59.8 | 52.1 | 27.1 | 15.5 | 16 | 4.7 |
| Total Current Assets
| 864.3 | 832 | 545.7 | 454.2 | 148.2 | 45 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 145.8 | 115.1 | 101.5 | 63 | 60.1 | 9.6 |
| Goodwill
| 1,692.7 | 1,692.7 | 1,575.1 | 1,000.1 | 966.8 | 445.7 |
| Intangible Assets
| 334.6 | 395.6 | 431 | 365.7 | 370.6 | 88.7 |
| Goodwill and Intangible Assets
| 2,027.3 | 2,088.3 | 2,006.1 | 1,365.8 | 1,337.4 | 534.4 |
| Long Term Investments
| 23.9 | 36.7 | 77.8 | 1 | 0 | 0 |
| Tax Assets
| 3,707.1 | 3,977.9 | 4,116 | 415.7 | 0 | 0 |
| Other Non-Current Assets
| 99.9 | 86.4 | 5.8 | 27.7 | 16.2 | 2 |
| Total Non-Current Assets
| 6,004 | 6,304.4 | 6,307.2 | 1,873.2 | 1,413.7 | 546 |
| Total Assets
| 6,868.3 | 7,136.4 | 6,852.9 | 2,327.4 | 1,561.9 | 591 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 34.4 | 35.6 | 15.9 | 8.6 | 7.9 | 1.9 |
| Short Term Debt
| 28.4 | 20.6 | 16.2 | 12 | 12.7 | 1.9 |
| Tax Payables
| 2 | 5.9 | 8.4 | 3.4 | 0.5 | 0.1 |
| Deferred Revenue
| 439.6 | 416.8 | 361.5 | 221.3 | 157.7 | 52.2 |
| Other Current Liabilities
| 134 | 139.8 | 105.6 | 103.6 | 83.2 | 9.5 |
| Total Current Liabilities
| 638.4 | 572.7 | 507.6 | 320.8 | 241.7 | 65.6 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,316.3 | 1,303.6 | 1,294.4 | 778.5 | 1,235.3 | 631.8 |
| Deferred Revenue Non-Current
| 2.3 | 3.1 | 2.7 | 1.4 | 1.4 | 0.3 |
| Deferred Tax Liabilities Non-Current
| 1.9 | 1 | 1.5 | 8.3 | 82.8 | 10.2 |
| Other Non-Current Liabilities
| 2,790.1 | 2,984.2 | 3,048.8 | 278.8 | 214.5 | 2.2 |
| Total Non-Current Liabilities
| 4,110.6 | 4,291.9 | 4,347.4 | 1,067 | 1,534 | 644.5 |
| Total Liabilities
| 4,749 | 4,864.6 | 4,855 | 1,387.8 | 1,775.7 | 710.1 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 200.2 | 0 |
| Common Stock
| 3.8 | 4 | 4 | 4 | 0 | 0 |
| Retained Earnings
| 283.3 | 176 | 112.8 | -4 | -207.8 | -119.1 |
| Accumulated Other Comprehensive Income/Loss
| 27.3 | 39.7 | 9.5 | -2.4 | -6 | -119.1 |
| Other Total Stockholders Equity
| 1,804.9 | 2,052.1 | 1,871.6 | 505.2 | -200.2 | 0 |
| Total Shareholders Equity
| 2,119.3 | 2,271.8 | 1,997.9 | 502.8 | -213.8 | -119.1 |
| Total Equity
| 2,119.3 | 2,271.8 | 1,997.9 | 939.6 | -213.8 | -119.1 |
| Total Liabilities & Shareholders Equity
| 6,868.3 | 7,136.4 | 6,852.9 | 2,327.4 | 1,561.9 | 591 |