Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ZoomInfo Technologies Inc...

    NASDAQ: GTM · Real-Time Price · USD
    10.56
    0.13 (1.25%)
    At close: Aug 18, 2025, 3:59 PM
    10.55
    -0.09%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    ZoomInfo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 139.9M 447.1M 418M 308.3M
    Short-Term Investments
    		 n/a 82.2M 127.7M 18.4M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 127M 123.8M 123.1M 83.6M
    Receivables
    		 252.5M 275.2M 228.5M 191.9M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 58.6M 59.8M 57.8M n/a
    Total Current Assets
    		 451M 864.3M 832M 545.7M
    Property-Plant & Equipment
    		 203.5M 145.8M 115.1M 101.5M
    Goodwill & Intangibles
    		 1.97B 2.03B 2.09B 2.01B
    Total Long-Term Assets
    		 6.02B 6B 6.3B 6.31B
    Total Assets
    		 6.47B 6.87B 7.14B 6.85B
    Account Payables
    		 16.6M 34.4M 35.6M 15.9M
    Deferred Revenue
    		 473.8M 439.6M 416.8M 361.5M
    Short-Term Debt
    		 5.9M 6M n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a 10.4M
    Total Current Liabilities
    		 652.1M 638.4M 572.7M 507.6M
    Long-Term Debt
    		 1.22B 1.23B 1.24B 1.23B
    Other Long-Term Liabilities
    		 2.74B 2.79B 2.98B 3.05B
    Total Long-Term Liabilities
    		 4.12B 4.11B 4.29B 4.35B
    Total Liabilities
    		 4.77B 4.75B 4.86B 4.86B
    Total Debt
    		 1.39B 1.33B 1.31B 1.3B
    Common Stock
    		 3.4M 3.8M 4M 4M
    Retained Earnings
    		 312.4M 283.3M 176M 112.8M
    Comprehensive Income
    		 14.8M 27.3M 39.7M 9.5M
    Shareholders Equity
    		 1.69B 2.12B 2.27B 2B
    Total Investments
    		 n/a 82.2M 127.7M 18.4M

    Add to Watchlist