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ZoomInfo Technologies Inc. (ZI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.75-7.36 (-13.12%)
As of 1:46PM EST. Market open.
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
269,800
41,400
9,000
Other short-term investments
30,600
-
-
Total cash
300,400
41,400
9,000
Net receivables
121,200
86,900
31,000
Total current assets
454,200
148,200
45,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,700
71,300
15,400
Accumulated depreciation
-19,700
-11,200
-5,800
Net property, plant and equipment
63,000
60,100
9,600
Goodwill
1,000,100
966,800
445,700
Intangible assets
365,700
370,600
88,700
Total non-current assets
1,873,200
1,413,700
546,000
Total assets
2,327,400
1,561,900
591,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,700
1,900
Accounts payable
8,600
7,900
1,900
Taxes payable
3,400
500
100
Accrued liabilities
81,500
42,600
6,000
Deferred revenues
221,300
157,700
52,200
Other current liabilities
-
19,600
3,500
Total current liabilities
320,800
241,700
65,600
Non-current liabilities
Long-term debt
744,900
1,194,600
631,800
Deferred tax liabilities
8,300
82,800
10,200
Deferred revenues
1,400
1,400
300
Other long-term liabilities
278,800
14,300
2,200
Total non-current liabilities
1,067,000
1,534,000
644,500
Total liabilities
1,387,800
1,775,700
710,100
Stockholders' equity
Common stock
4,000
-
-
Retained earnings
-4,000
-207,800
-119,100
Accumulated other comprehensive income
-2,400
-6,000
0
Total stockholders' equity
502,800
-213,800
-119,100
Total liabilities and stockholders' equity
2,327,400
1,561,900
591,000