ZoomInfo Technologies Inc.
NASDAQ:ZI
10.64 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 385.9 | 405.9 | 447.3 | 442.6 | 509.7 | 474 | 418 | 406.3 | 352.7 | 394.4 | 308.3 | 196.8 | 332.9 | 229.1 | 269.8 | 304.9 | 259.1 | 63 | 41.4 | 39.1 | -9 | 9 |
| Short Term Investments
| 13.4 | 34.3 | 82.2 | 125.3 | 150.6 | 141.8 | 127.7 | 32.4 | 12.9 | 12.4 | 18.4 | 36.5 | 66.8 | 124.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Cash and Short Term Investments
| 399.3 | 440.2 | 529.5 | 567.9 | 660.3 | 615.8 | 545.7 | 438.7 | 365.6 | 406.8 | 326.7 | 233.3 | 399.7 | 353.7 | 300.4 | 304.9 | 259.1 | 63 | 41.4 | 39.1 | 9 | 9 |
| Net Receivables
| 201.7 | 237.7 | 281.1 | 226.6 | 215.6 | 223.4 | 228.5 | 171 | 167.9 | 172.3 | 191.9 | 119.2 | 112.1 | 116.2 | 123.6 | 94.5 | 93.5 | 87.2 | 90.8 | 60.9 | 0 | 32.1 |
| Inventory
| -22.6 | -22.6 | -21.8 | -25.1 | -25.1 | -21.8 | -22.7 | -20 | -14.6 | -6.9 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 58.6 | 62.3 | 53.7 | 60.6 | 68.8 | 65.9 | 57.8 | 53.5 | 45.3 | 38.1 | 27.1 | 56.2 | 18.2 | 15.6 | 30.2 | 22 | 20.1 | 22.6 | 16 | 22.6 | 0 | 3.9 |
| Total Current Assets
| 659.6 | 740.2 | 864.3 | 855.1 | 944.7 | 905.1 | 832 | 663.2 | 578.8 | 617.2 | 545.7 | 408.7 | 530 | 485.5 | 454.2 | 421.4 | 372.7 | 172.8 | 148.2 | 122.6 | 9 | 45 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 201.3 | 181.4 | 145.8 | 137.6 | 124.3 | 114 | 115.1 | 115.6 | 107.9 | 104 | 101.5 | 100.8 | 98 | 61.1 | 63 | 62.4 | 62.1 | 61.1 | 60.1 | 55.1 | 0 | 9.6 |
| Goodwill
| 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,696.3 | 1,695.8 | 1,573.4 | 1,575.1 | 1,575.4 | 1,023.8 | 1,000.1 | 1,000.1 | 966.8 | 966.8 | 966.8 | 966.8 | 943.3 | 0 | 445.7 |
| Intangible Assets
| 305.7 | 319.8 | 334.6 | 349.5 | 364.5 | 379.6 | 395.6 | 413.5 | 431.4 | 414.5 | 431 | 447.3 | 354.1 | 354.1 | 365.7 | 340 | 350.2 | 360.4 | 370.6 | 378.3 | 0 | 88.7 |
| Goodwill and Intangible Assets
| 1,998.4 | 2,012.5 | 2,027.3 | 2,042.2 | 2,057.2 | 2,072.3 | 2,088.3 | 2,109.8 | 2,127.2 | 1,987.9 | 2,006.1 | 2,022.7 | 1,377.9 | 1,354.2 | 1,365.8 | 1,306.8 | 1,317 | 1,327.2 | 1,337.4 | 1,321.6 | 0 | 534.4 |
| Long Term Investments
| 19.5 | 23.2 | 23.9 | 114 | 118.6 | 33.8 | 36.7 | 43.9 | 31 | 43.1 | 77.8 | 64.1 | 60.2 | 59.3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3,698.1 | 3,694.3 | 3,707.1 | 3,912.1 | 3,937.7 | 3,952.9 | 3,977.9 | 4,050.5 | 4,083.4 | 4,099.3 | 4,116 | 4,006 | 755.5 | 584.9 | 415.7 | 238.1 | 211.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.6 | 102.3 | 99.9 | 9.9 | 9.7 | 87 | 86.4 | 76.2 | 80.2 | 72.7 | 5.8 | 5.8 | 1.7 | 2 | 27.7 | 19.8 | 17.9 | 16.8 | 16.2 | 6.9 | -9 | 2 |
| Total Non-Current Assets
| 6,023.9 | 6,013.7 | 6,004 | 6,215.8 | 6,247.5 | 6,260 | 6,304.4 | 6,396 | 6,429.7 | 6,307 | 6,307.2 | 6,199.4 | 2,293.3 | 2,061.5 | 1,873.2 | 1,627.1 | 1,608.9 | 1,405.1 | 1,413.7 | 1,383.6 | -9 | 546 |
| Total Assets
| 6,683.5 | 6,753.9 | 6,868.3 | 7,070.9 | 7,192.2 | 7,165.1 | 7,136.4 | 7,059.2 | 7,008.5 | 6,924.2 | 6,852.9 | 6,608.1 | 2,823.3 | 2,547 | 2,327.4 | 2,048.5 | 1,981.6 | 1,577.9 | 1,561.9 | 1,506.2 | 0 | 591 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 20.3 | 18 | 34.4 | 20.3 | 22.9 | 25.9 | 35.6 | 22 | 19.9 | 17.4 | 15.9 | 24.9 | 20.7 | 13.8 | 8.6 | 9.7 | 9.9 | 13.4 | 7.9 | 7.6 | 0 | 1.9 |
| Short Term Debt
| 15 | 18.1 | 17.2 | 15 | 13.8 | 15.7 | 10.3 | 10.5 | 8.2 | 8.1 | 8.1 | 8.1 | 7.9 | 7.1 | 6 | 4.9 | 4 | 12.9 | 12.7 | 11.1 | 0 | 1.9 |
| Tax Payables
| 0.9 | 1.5 | 2 | 3.7 | 3.3 | 2.9 | 5.9 | 9.1 | 7.7 | 10.2 | 8.4 | 5.5 | 5.3 | 3.8 | 3.4 | 5.1 | 5.8 | 0.3 | 0.5 | 0 | 0 | 0 |
| Deferred Revenue
| 438.9 | 443 | 439.6 | 399.2 | 438.1 | 449 | 416.8 | 379.7 | 410.1 | 403.8 | 361.5 | 285.6 | 274.1 | 260.6 | 221.3 | 175.3 | 171 | 172.2 | 157.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 206.5 | 185 | 147.2 | 138.6 | 133.1 | 126.4 | 110 | 105.8 | 97.6 | 86.6 | 122.1 | 89.3 | 82.8 | 66.7 | 84.9 | 57.6 | 52.8 | 40 | 63.4 | 178.2 | 0 | 61.8 |
| Total Current Liabilities
| 680.7 | 664.1 | 638.4 | 573.1 | 607.9 | 617 | 572.7 | 518 | 535.8 | 515.9 | 507.6 | 407.9 | 385.5 | 348.2 | 320.8 | 247.5 | 237.7 | 238.5 | 241.7 | 196.9 | 0 | 65.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,223.8 | 1,225.4 | 1,226.4 | 1,315.3 | 1,301.9 | 1,294.9 | 1,303.6 | 1,304.6 | 1,295.7 | 1,294.2 | 1,294.4 | 1,295.4 | 804.5 | 771.3 | 778.5 | 781.3 | 782 | 1,269.6 | 1,235.3 | 1,238.5 | 0 | 631.8 |
| Deferred Revenue Non-Current
| 1.5 | 1.3 | 2.3 | 3.9 | 5 | 2.4 | 3.1 | 1.5 | 1.7 | 2.3 | 2.7 | 2.3 | 1.9 | 1.3 | 1.4 | 0.7 | 1.1 | 1 | 1.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.2 | 2.1 | 1.9 | 2.1 | 1.8 | 1.6 | 1 | 1.7 | 1.8 | 1.7 | 1.5 | 1.2 | 88.4 | 89.7 | 8.3 | 7.9 | 0.2 | 82.7 | 82.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,912.4 | 2,855.1 | 2,880 | 2,926.1 | 2,928.6 | 2,929.9 | 2,984.2 | 3,037.1 | 3,049.6 | 3,050.7 | 3,048.8 | 3,066.6 | 551.3 | 389.6 | 278.8 | 190.6 | 115.1 | 206.2 | 214.5 | 84.3 | 0 | 12.7 |
| Total Non-Current Liabilities
| 4,139.9 | 4,083.9 | 4,110.6 | 4,247.4 | 4,237.3 | 4,228.8 | 4,291.9 | 4,344.9 | 4,348.8 | 4,348.9 | 4,347.4 | 4,365.5 | 1,446.1 | 1,251.9 | 1,067 | 980.5 | 898.4 | 1,559.5 | 1,534 | 1,322.8 | 0 | 644.5 |
| Total Liabilities
| 4,820.6 | 4,748 | 4,749 | 4,820.5 | 4,845.2 | 4,845.8 | 4,864.6 | 4,862.9 | 4,884.6 | 4,864.8 | 4,855 | 4,773.4 | 1,831.6 | 1,600.1 | 1,387.8 | 1,228 | 1,136.1 | 1,798 | 1,775.7 | 1,519.7 | 0 | 710.1 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.2 | 200.2 | 0 | 0 | 0 |
| Common Stock
| 3.6 | 3.7 | 3.8 | 3.9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.9 | 3.9 | 3.9 | 4 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 274 | 298.4 | 283.3 | 288.8 | 258.6 | 220.5 | 176 | 152.8 | 134.9 | 119 | 112.8 | -32.1 | 8.5 | -0.8 | -4 | -29.5 | -20.4 | -207.4 | -207.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24.5 | 27.5 | 27.3 | 35.5 | 37.2 | 33.2 | 39.7 | 41.8 | 30.9 | 26.4 | 9.5 | 4.3 | 1.2 | 1.6 | -2.4 | -2.9 | -2.8 | -12.7 | -6 | 0 | -119.1 | 0 |
| Other Total Stockholders Equity
| 1,560.8 | 1,676.3 | 1,804.9 | 1,922.2 | 2,047.2 | 2,061.6 | 2,052.1 | 1,997.7 | 1,954.1 | 1,910 | 1,871.6 | 1,808.9 | 602.7 | 549.6 | 505.2 | 402.1 | 406.9 | -200.2 | -200.2 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,862.9 | 2,005.9 | 2,119.3 | 2,250.4 | 2,347 | 2,319.3 | 2,271.8 | 2,196.3 | 2,123.9 | 2,059.4 | 1,997.9 | 1,785 | 616.3 | 554.3 | 502.8 | 373.6 | 387.6 | -220.1 | -213.8 | -13.5 | -119.1 | -119.1 |
| Total Equity
| 1,862.9 | 2,005.9 | 2,119.3 | 2,250.4 | 2,347 | 2,319.3 | 2,271.8 | 2,196.3 | 2,123.9 | 2,059.4 | 1,997.9 | 1,834.7 | 991.7 | 946.9 | 939.6 | 820.5 | 845.5 | -220.1 | -213.8 | -13.5 | -119.1 | -119.1 |
| Total Liabilities & Shareholders Equity
| 6,683.5 | 6,753.9 | 6,868.3 | 7,070.9 | 7,192.2 | 7,165.1 | 7,136.4 | 7,059.2 | 7,008.5 | 6,924.2 | 6,852.9 | 6,608.1 | 2,823.3 | 2,547 | 2,327.4 | 2,048.5 | 1,981.6 | 1,577.9 | 1,561.9 | 1,506.2 | -119.1 | 591 |