ZoomInfo Technologies Inc...
10.04
0.27 (2.76%)
At close: Jan 15, 2025, 12:33 PM

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 n/a n/a
Long-Term Investments 23.90M 36.70M 77.80M 1.00M n/a n/a
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 n/a -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 17.20M 20.60M 16.20M 12.00M 12.70M 1.90M
Other Current Liabilities 145.20M 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 n/a n/a
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 n/a n/a

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