ZoomInfo Technologies Inc.
GTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,900 | $447,100 | $418,000 | $308,300 |
| Short-Term Investments | $0 | $82,200 | $127,700 | $18,400 |
| Receivables | $252,500 | $275,200 | $228,500 | $191,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58,600 | $59,800 | $57,800 | $27,100 |
| Total Curr. Assets | $451,000 | $864,300 | $832,000 | $545,700 |
| Property Plant & Equip (Net) | $203,500 | $145,800 | $115,100 | $101,500 |
| Goodwill | $1,692,700 | $1,692,700 | $1,692,700 | $1,575,100 |
| Intangibles | $275,800 | $334,600 | $395,600 | $431,000 |
| Long-Term Investments | $10,500 | $0 | $0 | $0 |
| Tax Assets | $3,717,600 | $3,707,100 | $3,977,900 | $4,116,000 |
| Other NC Assets | $116,500 | $123,800 | $123,100 | $83,600 |
| Total NC Assets | $6,016,600 | $6,004,000 | $6,304,400 | $6,307,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,467,600 | $6,868,300 | $7,136,400 | $6,852,900 |
| Liabilities | – | – | – | – |
| Payables | $16,600 | $34,400 | $35,600 | $15,900 |
| Short-Term Debt | $15,800 | $17,200 | $10,300 | $8,100 |
| Tax Payable | $600 | $2,000 | $5,900 | $8,400 |
| Deferred Revenue | $473,800 | $439,600 | $416,800 | $361,500 |
| Other Curr. Liab. | $145,300 | $145,200 | $104,100 | $113,700 |
| Total Curr. Liab. | $652,100 | $638,400 | $572,700 | $507,600 |
| LT Debt | $1,373,000 | $1,316,300 | $1,303,600 | $1,294,400 |
| Deferred Rev, NC | $4,100 | $2,300 | $3,100 | $2,700 |
| Deferred Tax Liab, NC | $2,400 | $1,900 | $1,000 | $1,500 |
| Other NC Liab. | $2,742,500 | $2,790,100 | $2,984,200 | $3,048,800 |
| Total NC Liab. | $4,122,000 | $4,110,600 | $4,291,900 | $4,347,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161,100 | $101,100 | $78,200 | $69,600 |
| Total Liabilities | $4,774,100 | $4,749,000 | $4,864,600 | $4,855,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,400 | $3,800 | $4,000 | $4,000 |
| Retained Earnings | $312,400 | $283,300 | $176,000 | $112,800 |
| AOCI | $14,800 | $27,300 | $39,700 | $9,500 |
| Other Equity | $1,362,900 | $1,804,900 | $2,052,100 | $1,871,600 |
| Total Equity | $1,693,500 | $2,119,300 | $2,271,800 | $1,997,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,467,600 | $6,868,300 | $7,136,400 | $6,852,900 |
| Net Debt | $1,248,900 | $886,400 | $895,900 | $994,200 |