ZoomInfo Technologies Inc.

NASDAQ:ZI

9.35 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 171138.5139.9147.7385.9405.9447.3442.6509.7474418406.3352.7394.4308.3196.8332.9229.1269.8304.9259.16341.439.1-99
Short Term Investments 5.920013.434.382.2125.3150.6141.8127.732.412.912.418.436.566.8124.630.600000180
Cash and Short Term Investments 176.9140.5139.9147.7399.3440.2529.5567.9660.3615.8545.7438.7365.6406.8326.7233.3399.7353.7300.4304.9259.16341.439.199
Net Receivables 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
Inventory 00000-22.600-25.1-21.8-22.7-20-14.6-6.9-0.700000000000
Other Current Assets -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
Total Current Assets 439410.1451390.7659.6740.2864.3855.1944.7905.1832663.2578.8617.2545.7408.7530485.5454.2421.4372.7172.8148.2122.6945
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 0010.513.319.523.223.933.9118.633.836.743.93143.177.864.160.259.310000000
Tax Assets 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
Other Non-Current Assets 129.4127.4116.5106.5106.6102.399.9909.78786.476.280.272.75.85.81.7227.719.817.916.816.26.9-92
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 16.117.116.621.120.31834.420.322.925.935.62219.917.415.924.920.713.88.69.79.913.47.97.601.9
Short Term Debt 12.616.415.817.31518.117.21521.625.410.3218.216.28.116.215.814.269.8812.912.713.801.9
Tax Payables 0.122.90.60.30.91.523.73.32.95.99.17.710.28.45.55.33.83.45.15.80.30.5000
Deferred Revenue 469.4480.8473.8417438.9443439.6399.2438.1449416.8379.7410.1403.8361.5285.6274.1260.6221.3175.3171172.2157.7000
Other Current Liabilities 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
Total Current Liabilities 619.4624.4652.1624.1680.7664.1638.4573.1607.9617572.7518535.8515.9507.6407.9385.5348.2320.8247.5237.7238.5241.7196.9065.6
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 03.64.12.21.51.32.33.952.43.11.51.72.32.72.31.91.31.40.71.111.4000
Deferred Tax Liabilities Non-Current 2.52.42.42.52.22.11.92.11.81.611.71.81.71.51.288.489.78.37.90.282.782.8000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000200.2200.2000
Common Stock 3.13.33.43.43.63.73.83.944444443.93.93.943.93.900000
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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