Watchlist Price Alert

ZoomInfo Technologies Inc... (ZI)

NASDAQ: ZI · Real-Time Price · USD

9.01

0.38 (4.40%)

At close: May 02, 2025, 3:59 PM

9.05

0.44%

After-hours: May 02, 2025, 05:52 PM EDT

ZoomInfo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	139.9M	147.7M	385.9M	405.9M	447.3M	442.6M	509.7M	474M	418M	406.3M	352.7M	394.4M	308.3M	196.8M	332.9M	229.1M	269.8M	304.9M	259.1M	63M	41.4M	39.1M	-9M	9M
Short-Term Investments	n/a	n/a	13.4M	34.3M	82.2M	125.3M	150.6M	141.8M	127.7M	32.4M	12.9M	12.4M	18.4M	36.5M	66.8M	124.6M	30.6M	n/a	n/a	n/a	n/a	n/a	18M	n/a
Long-Term Investments	n/a	n/a	19.5M	23.2M	23.9M	114M	118.6M	33.8M	36.7M	43.9M	31M	43.1M	77.8M	64.1M	60.2M	59.3M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	127M	119.8M	106.6M	102.3M	99.9M	9.9M	9.7M	87M	86.4M	76.2M	80.2M	72.7M	5.8M	5.8M	1.7M	2M	27.7M	19.8M	17.9M	16.8M	16.2M	6.9M	-9M	2M
Receivables	257.5M	2.96B	195.4M	237.7M	277.9M	231.8M	211.4M	221.1M	222.9M	169.6M	165.9M	170.9M	191.9M	121.2M	114.5M	117.4M	123.6M	94.5M	93.5M	87.2M	90.8M	60.9M	n/a	32.1M
Inventory	n/a	n/a	n/a	-22.6M	-21.8M	-25.1M	-25.1M	-21.8M	-22.7M	-20M	-14.6M	-6.9M	-700K	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00
Other Current Assets	58.6M	73.9M	58.6M	62.3M	3.4M	55.4M	n/a	n/a	63.4M	n/a	n/a	n/a	n/a	4.1M	900K	1.1M	3.6M	11.8M	11.4M	9.1M	7.7M	13.3M	n/a	2.1M
Total Current Assets	451M	390.7M	659.6M	740.2M	864.3M	855.1M	944.7M	905.1M	832M	663.2M	578.8M	617.2M	545.7M	408.7M	530M	485.5M	454.2M	421.4M	372.7M	172.8M	148.2M	122.6M	9M	45M
Property-Plant & Equipment	203.5M	208M	201.3M	181.4M	145.8M	137.6M	124.3M	114M	115.1M	115.6M	107.9M	104M	101.5M	100.8M	98M	61.1M	63M	62.4M	62.1M	61.1M	60.1M	55.1M	n/a	9.6M
Goodwill & Intangibles	1.97B	1.98B	2B	2.01B	2.03B	2.04B	2.06B	2.07B	2.09B	2.11B	2.13B	1.99B	2.01B	2.02B	1.38B	1.35B	1.37B	1.31B	1.32B	1.33B	1.34B	1.32B	n/a	534.4M
Total Long-Term Assets	6.02B	6B	6.02B	6.01B	6B	6.22B	6.25B	6.26B	6.3B	6.4B	6.43B	6.31B	6.31B	6.2B	2.29B	2.06B	1.87B	1.63B	1.61B	1.41B	1.41B	1.38B	-9M	546M
Total Assets	6.47B	6.39B	6.68B	6.75B	6.87B	7.07B	7.19B	7.17B	7.14B	7.06B	7.01B	6.92B	6.85B	6.61B	2.82B	2.55B	2.33B	2.05B	1.98B	1.58B	1.56B	1.51B	n/a	591M
Account Payables	16.6M	21.1M	20.3M	18M	34.4M	20.3M	22.9M	25.9M	35.6M	22M	19.9M	17.4M	15.9M	24.9M	20.7M	13.8M	8.6M	9.7M	9.9M	13.4M	7.9M	7.6M	n/a	1.9M
Deferred Revenue	473.8M	417M	438.9M	443M	439.6M	399.2M	438.1M	449M	416.8M	379.7M	410.1M	403.8M	361.5M	285.6M	274.1M	260.6M	221.3M	175.3M	171M	172.2M	157.7M	n/a	n/a	n/a
Short-Term Debt	15.8M	5.9M	15M	18.1M	17.2M	15M	13.8M	15.7M	n/a	10.5M	-0.00	8.1M	n/a	8.1M	7.9M	7.1M	n/a	4.9M	4M	8.7M	8.7M	11.1M	n/a	1.9M
Other Current Liabilities	145.9M	58.9M	166.6M	140.3M	72.8M	97.8M	71.6M	83.5M	50.4M	59.5M	5.4M	34.5M	53.6M	53.2M	48.8M	27.5M	34.1M	39.2M	42.2M	22.8M	40.6M	128.9M	n/a	55.8M
Total Current Liabilities	652.1M	624.1M	680.7M	664.1M	638.4M	573.1M	607.9M	617M	572.7M	518M	535.8M	515.9M	507.6M	407.9M	385.5M	348.2M	320.8M	247.5M	237.7M	238.5M	241.7M	196.9M	n/a	65.6M
Long-Term Debt	1.22B	1.22B	1.22B	1.23B	1.23B	1.23B	1.23B	1.23B	1.24B	1.24B	1.23B	1.23B	1.23B	1.23B	739.2M	738.7M	744.9M	744.3M	743.7M	1.23B	1.19B	1.2B	n/a	631.8M
Other Long-Term Liabilities	2.9B	2.74B	2.74B	2.74B	2.79B	2.93B	2.93B	2.93B	2.98B	3.04B	3.05B	3.05B	3.05B	3.07B	551.3M	389.6M	278.8M	190.6M	115.1M	206.2M	214.5M	84.3M	n/a	12.7M
Total Long-Term Liabilities	4.12B	4.1B	4.14B	4.08B	4.11B	4.25B	4.24B	4.23B	4.29B	4.34B	4.35B	4.35B	4.35B	4.37B	1.45B	1.25B	1.07B	980.5M	898.4M	1.56B	1.53B	1.32B	n/a	644.5M
Total Liabilities	4.77B	4.73B	4.82B	4.75B	4.75B	4.82B	4.85B	4.85B	4.86B	4.86B	4.88B	4.86B	4.86B	4.77B	1.83B	1.6B	1.39B	1.23B	1.14B	1.8B	1.78B	1.52B	n/a	710.1M
Total Debt	1.39B	1.38B	1.42B	1.36B	1.33B	1.33B	1.32B	1.31B	1.31B	1.32B	1.3B	1.3B	1.3B	1.3B	812.4M	778.4M	784.5M	786.2M	786M	1.28B	1.25B	1.25B	n/a	633.7M
Common Stock	3.4M	3.4M	3.6M	3.7M	3.8M	3.9M	4M	4M	4M	4M	4M	4M	4M	3.9M	3.9M	3.9M	4M	3.9M	3.9M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	312.4M	297.8M	274M	298.4M	283.3M	288.8M	258.6M	220.5M	176M	152.8M	134.9M	119M	112.8M	-32.1M	8.5M	-800K	-4M	-29.5M	-20.4M	-207.4M	-207.8M	n/a	n/a	n/a
Comprehensive Income	14.8M	15.9M	24.5M	27.5M	27.3M	35.5M	37.2M	33.2M	39.7M	41.8M	30.9M	26.4M	9.5M	4.3M	1.2M	1.6M	-2.4M	-2.9M	-2.8M	-12.7M	-6M	n/a	-119.1M	n/a
Shareholders Equity	1.69B	1.67B	1.86B	2.01B	2.12B	2.25B	2.35B	2.32B	2.27B	2.2B	2.12B	2.06B	2B	1.78B	616.3M	554.3M	502.8M	373.6M	387.6M	-220.1M	-213.8M	-13.5M	-119.1M	-119.1M
Total Investments	n/a	n/a	32.9M	57.5M	106.1M	125.3M	150.6M	141.8M	127.7M	32.4M	43.9M	12.4M	18.4M	36.5M	66.8M	124.6M	30.6M	n/a	n/a	n/a	n/a	n/a	18M	n/a