ZoomInfo Technologies Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 41.40M269.80M308.30M418.00M447.10M139.90M
Short-term Investments 1.10M30.60M82.20M
Cash & Current Investments 42.50M300.40M308.30M418.00M529.30M139.90M
Receivables - Net 86.90M121.20M187.00M222.90M272.00M246.10M
Receivables - Other 0.10M2.40M3.70M5.70M5.90M5.00M
Receivables 87.00M123.60M190.70M228.60M277.90M251.10M
Current Deferred Tax Assets 6.60M14.70M
Prepaid Assets 8.30M14.30M27.10M57.80M59.60M58.60M
Current Assets 148.20M439.50M545.70M832.00M864.30M451.00M
Non-Current Assets
Property, Plant & Equipment (Net) 23.30M31.00M41.70M52.10M65.10M112.60M
Goodwill 445.70M966.80M1,000.10M1,575.10M1,692.70M1,692.70M1,692.70M
Intangibles 370.60M365.70M431.00M395.60M334.60M275.80M
Goodwill & Intangibles 445.70M1,337.40M1,365.80M2,006.10M2,088.30M2,027.30M1,968.50M
Long-Term Deferred Tax 415.70M4,116.00M3,977.90M3,707.10M3,717.60M
Other Non-Current Assets 5.80M6.10M114.90M117.90M
Non-Current Assets 1,413.70M1,887.90M6,307.20M6,304.40M6,004.00M6,016.60M
Assets 1,561.90M2,327.40M6,852.90M7,136.40M6,868.30M6,467.60M
Liabilities
Current Liabilities
Accounts Payables 7.90M8.60M15.90M35.60M34.40M16.60M
Payables 7.90M8.60M15.90M35.60M34.40M16.60M
Accumulated Expenses 62.90M81.50M103.30M104.10M113.80M123.00M
Short term Debt 8.70M10.40M6.00M5.90M
Current Leases 4.00M6.00M8.10M10.30M11.20M9.90M
Current Taxes 0.50M3.40M8.40M5.90M31.40M22.30M
Current Deferred Revenue 159.10M222.70M364.20M419.90M441.90M477.90M
Total Current Liabilities 241.70M320.80M507.60M572.70M638.40M652.10M
Non-Current Liabilities
Non-Current Debt 1,194.60M744.90M3,046.00M1,235.70M1,226.40M1,221.80M
Non-Current Deffered Revenue 1.40M1.40M2.70M3.10M2.30M4.10M
Preferred Stock Liabilities 200.20M
Minority Interest 436.80M
Non-Current Deferred Tax Liability 94.00M22.60M102.50M2,978.70M2,786.60M2,740.20M
Operating Leases 40.70M33.60M61.50M78.20M101.10M161.10M
Other Non-Current Liabilities 14.30M7.80M2.80M2,978.70M2,818.00M2,762.50M
Total Non-Current Liabilities 1,561.20M1,380.00M4,852.20M1,885.90M1,931.00M2,011.60M
Total Liabilities 1,575.50M1,387.80M4,855.00M4,864.60M4,749.00M4,774.10M
Shareholder's Equity
Total Debt 1,203.30M744.90M3,056.40M1,235.70M1,232.40M1,227.70M
Common Equity -119.10M-213.80M939.60M1,997.90M2,271.80M2,119.30M1,693.50M
Shareholder's Equity -119.10M-213.80M939.60M1,997.90M2,271.80M2,119.30M1,693.50M
Liabilities and Shareholders Equity 1,561.90M2,327.40M6,852.90M7,136.40M6,868.30M6,467.60M
Retained Earnings -6.00M-4.00M112.80M176.00M283.30M312.40M
Treasury Shares 5.72M16.89M8.80M4.85M10.38M12.64M15.22M