Technology -
Software - Application - NASDAQ - US
$ 10.1
-0.786 %
$ 3.47 B
Market Cap
336.67
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
ZoomInfo Technologies Inc.
| Current Assets | 864 M |
| Cash & Short-Term Investments | 529 M |
| Receivables | 275 M |
| Other Current Assets | 59.8 M |
| Non-Current Assets | 6 B |
| Long-Term Investments | 23.9 M |
| PP&E | 146 M |
| Other Non-Current Assets | 5.83 B |
| Current Liabilities | 638 M |
| Accounts Payable | 34.4 M |
| Short-Term Debt | 17.2 M |
| Other Current Liabilities | 587 M |
| Non-Current Liabilities | 4.11 B |
| Long-Term Debt | 1.32 B |
| Other Non-Current Liabilities | 2.79 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 447.1 | 418.0 | 308.3 | 269.8 | 41.4 | 9.0 |
| Short Term Investments | 82.2 | 127.7 | 18.4 | 30.6 | 0 | 0 |
| Receivables | 275.2 | 234.2 | 190.7 | 123.6 | 90.8 | 31.3 |
| Inventory | 0 | (22.7) | (0.7) | 15.9 | 7.7 | 1 |
| Other Current Assets | 53.7 | 52.1 | 27.1 | 15.5 | 16.0 | 4.7 |
| Total Current Assets | 864.3 | 832.0 | 545.7 | 454.2 | 148.2 | 45.0 |
| PP&E | 145.8 | 115.1 | 101.5 | 63.0 | 60.1 | 9.6 |
| Intangible Assets | 334.6 | 395.6 | 431.0 | 365.7 | 370.6 | 88.7 |
| Goodwill | 1 692.7 | 1 692.7 | 1 575.1 | 1 000.1 | 966.8 | 445.7 |
| Long Term Investments | 23.9 | 36.7 | 77.8 | 1.0 | 0 | 0 |
| Other Long Term Assets | 99.9 | 86.4 | 5.8 | 27.7 | 16.2 | 2.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 868.3 | 7 136.4 | 6 852.9 | 2 327.4 | 1 561.9 | 591.0 |
| LIABILITIES | ||||||
| Accounts Payable | 34.4 | 35.6 | 15.9 | 8.6 | 7.9 | 1.9 |
| Short Term Debt | 17.2 | 20.6 | 16.2 | 12.0 | 12.7 | 1.9 |
| Other Current Liabilities | 145.2 | 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 |
| Long Term Debt | 1 316.3 | 1 303.6 | 1 294.4 | 778.5 | 1 235.3 | 631.8 |
| Deferred Tax Income | 1.9 | 1.0 | 1.5 | 8.3 | 82.8 | 10.2 |
| Other Liabilities | 2 790.1 | 2 984.2 | 3 048.8 | 278.8 | 214.5 | 2.2 |
| Total Liabilities | 4 749.0 | 4 864.6 | 4 855.0 | 1 387.8 | 1 775.7 | 710.1 |
| EQUITY | ||||||
| Common Stock | 3.8 | 4.0 | 4.0 | 4.0 | 0 | 0 |
| Retained Earnings | 283.3 | 176.0 | 112.8 | (4.0) | (207.8) | (119.1) |
| Other Accumulative Comprehensive Income/Loss | 27.3 | 39.7 | 9.5 | (2.4) | (6.0) | (119.1) |
| Total Equity | 2 119.3 | 2 271.8 | 1 997.9 | 939.6 | (213.8) | (119.1) |
| Total Liabilities and Equity | 6 868.3 | 7 136.4 | 6 852.9 | 2 327.4 | 1 561.9 | 591.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 397.0 | 401.5 | 202.6 | 173.8 | 154.7 | 143.5 |