ZoomInfo Technologies Inc...
(ZI)
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10.42
0.14%
After-hours Dec 13, 2024, 04:17 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 447.10M | 418.00M | 308.30M | 269.80M | 41.40M | 9.00M |
Short-Term Investments | 82.20M | 127.70M | 18.40M | 30.60M | - | - |
Long-Term Investments | 23.90M | 36.70M | 77.80M | 1.00M | - | - |
Other Long-Term Assets | 99.90M | 86.40M | 5.80M | 27.70M | 16.20M | 2.00M |
Receivables | 281.10M | 234.20M | 190.70M | 123.60M | 90.80M | 31.30M |
Inventory | - | -22.70M | -700.00K | 15.90M | 7.70M | 1.00 |
Other Current Assets | 59.80M | 52.10M | 27.10M | 15.50M | 16.00M | 4.70M |
Total Current Assets | 864.30M | 832.00M | 545.70M | 454.20M | 148.20M | 45.00M |
Property-Plant & Equipment | 145.80M | 115.10M | 101.50M | 63.00M | 60.10M | 9.60M |
Goodwill & Intangibles | 2.03B | 2.09B | 2.01B | 1.37B | 1.34B | 534.40M |
Total Long-Term Assets | 6.00B | 6.30B | 6.31B | 1.87B | 1.41B | 546.00M |
Total Assets | 6.87B | 7.14B | 6.85B | 2.33B | 1.56B | 591.00M |
Account Payables | 34.40M | 35.60M | 15.90M | 8.60M | 7.90M | 1.90M |
Deferred Revenue | 439.60M | 416.80M | 361.50M | 221.30M | 157.70M | 52.20M |
Short-Term Debt | 28.40M | 20.60M | 16.20M | 12.00M | 12.70M | 1.90M |
Other Current Liabilities | 134.00M | 139.80M | 105.60M | 103.60M | 83.20M | 9.50M |
Total Current Liabilities | 638.40M | 572.70M | 507.60M | 320.80M | 241.70M | 65.60M |
Long-Term Debt | 1.32B | 1.30B | 1.29B | 778.50M | 1.24B | 631.80M |
Other Long-Term Liabilities | 2.79B | 2.98B | 3.05B | 278.80M | 214.50M | 2.20M |
Total Long-Term Liabilities | 4.11B | 4.29B | 4.35B | 1.07B | 1.53B | 644.50M |
Total Liabilities | 4.75B | 4.86B | 4.86B | 1.39B | 1.78B | 710.10M |
Total Debt | 1.33B | 1.31B | 1.30B | 784.50M | 1.25B | 633.70M |
Common Stock | 3.80M | 4.00M | 4.00M | 4.00M | - | - |
Retained Earnings | 283.30M | 176.00M | 112.80M | -4.00M | -207.80M | -119.10M |
Comprehensive Income | 27.30M | 39.70M | 9.50M | -2.40M | -6.00M | -119.10M |
Shareholders Equity | 2.12B | 2.27B | 2.00B | 502.80M | -213.80M | -119.10M |
Total Investments | 106.10M | 127.70M | 18.40M | 30.60M | - | - |