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ZoomInfo Technologies Inc. (ZI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.84+0.18 (+1.15%)
At close: 04:00PM EDT
15.60 -0.24 (-1.52%)
After hours: 07:25PM 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
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
-
-
-
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
-
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