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ZoomInfo Technologies Inc. (ZI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.35-0.25 (-2.36%)
At close: 04:00PM EDT
10.35 0.00 (0.00%)
After hours: 06:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
447,100
418,000
308,300
269,800
-
Other short-term investments
82,200
127,700
18,400
30,600
-
Total cash
529,300
545,700
326,700
300,400
-
Net receivables
272,000
222,900
187,000
121,200
-
Other current assets
59,600
57,800
27,100
14,300
-
Total current assets
864,300
832,000
545,700
439,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,400
157,100
131,200
82,700
-
Accumulated depreciation
-60,600
-42,000
-29,700
-19,700
-
Net property, plant and equipment
145,800
115,100
101,500
63,000
-
Goodwill
1,692,700
1,692,700
1,575,100
1,000,100
-
Intangible assets
334,600
395,600
431,000
365,700
-
Other long-term assets
123,800
123,100
5,800
-
-
Total non-current assets
6,004,000
6,304,400
6,307,200
1,887,900
-
Total assets
6,868,300
7,136,400
6,852,900
2,327,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
-
-
-
8,700
Accounts payable
34,400
35,600
15,900
8,600
-
Taxes payable
2,000
5,900
8,400
3,400
-
Accrued liabilities
113,800
104,100
103,300
81,500
-
Deferred revenues
439,600
416,800
361,500
221,300
-
Other current liabilities
-
-
10,400
-
19,600
Total current liabilities
638,400
572,700
507,600
320,800
-
Non-current liabilities
Long-term debt
1,226,400
1,235,700
1,232,900
744,900
-
Deferred tax liabilities
1,900
1,000
1,500
8,300
-
Deferred revenues
2,300
3,100
2,700
1,400
-
Other long-term liabilities
3,500
5,500
3,048,800
278,800
-
Total non-current liabilities
4,110,600
4,291,900
4,347,400
1,067,000
-
Total liabilities
4,749,000
4,864,600
4,855,000
1,387,800
-
Stockholders' equity
Common stock
3,800
4,000
4,000
4,000
-
Retained earnings
283,300
176,000
112,800
-4,000
-
Accumulated other comprehensive income
27,300
39,700
9,500
-2,400
-
Total stockholders' equity
2,119,300
2,271,800
1,997,900
502,800
-
Total liabilities and stockholders' equity
6,868,300
7,136,400
6,852,900
2,327,400
-