ZoomInfo Technologies Inc.
GTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $447 | $418 | $308 |
| Short-Term Investments | $0 | $82 | $128 | $18 |
| Receivables | $253 | $275 | $229 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $60 | $58 | $27 |
| Total Curr. Assets | $451 | $864 | $832 | $546 |
| Property Plant & Equip (Net) | $204 | $146 | $115 | $102 |
| Goodwill | $1,693 | $1,693 | $1,693 | $1,575 |
| Intangibles | $276 | $335 | $396 | $431 |
| Long-Term Investments | $11 | $0 | $0 | $0 |
| Tax Assets | $3,718 | $3,707 | $3,978 | $4,116 |
| Other NC Assets | $117 | $124 | $123 | $84 |
| Total NC Assets | $6,017 | $6,004 | $6,304 | $6,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,468 | $6,868 | $7,136 | $6,853 |
| Liabilities | – | – | – | – |
| Payables | $17 | $34 | $36 | $16 |
| Short-Term Debt | $16 | $17 | $10 | $8 |
| Tax Payable | $1 | $2 | $6 | $8 |
| Deferred Revenue | $474 | $440 | $417 | $362 |
| Other Curr. Liab. | $145 | $145 | $104 | $114 |
| Total Curr. Liab. | $652 | $638 | $573 | $508 |
| LT Debt | $1,373 | $1,316 | $1,304 | $1,294 |
| Deferred Rev, NC | $4 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $2 |
| Other NC Liab. | $2,743 | $2,790 | $2,984 | $3,049 |
| Total NC Liab. | $4,122 | $4,111 | $4,292 | $4,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $101 | $78 | $70 |
| Total Liabilities | $4,774 | $4,749 | $4,865 | $4,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $4 | $4 |
| Retained Earnings | $312 | $283 | $176 | $113 |
| AOCI | $15 | $27 | $40 | $10 |
| Other Equity | $1,363 | $1,805 | $2,052 | $1,872 |
| Total Equity | $1,694 | $2,119 | $2,272 | $1,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,468 | $6,868 | $7,136 | $6,853 |
| Net Debt | $1,249 | $886 | $896 | $994 |