ZI Stock Annual Balance Sheet. Download in Excel
ZoomInfo Technologies Inc
ZI 
NGS
Sector: Information
Industry: Software Publishers
10.63
USD
0.26
(2.51%)
Previous close: 10.37 Open: 10.36 Bid: 10.6 Ask: 10.75
52 week range
7.65 19.39
Mkt Cap: 3,399 M Avg Vol (90 Days): 8,308,152
Last updated: Monday 25th November 2024
Financials
ZI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 9 M | 16 M | 36 M | 34 M | |
| Accounts receivable | 121 M | 187 M | 223 M | 272 M | |
| Accrued expenses | 94 M | 138 M | 146 M | 150 M | |
| Accumulated depreciation & depletion | -20 M | -30 M | -42 M | -61 M | |
| Additional paid in capital | 505 M | 1,872 M | 2,052 M | 1,805 M | |
| Cash and equivalents | 270 M | 308 M | 418 M | 447 M | |
| CashCashEquivalentsAndShortTermInvestments | 300 M | 327 M | 546 M | 529 M | |
| CashEquivalents | 169 M | 32 M | 182 M | 245 M | |
| Common par | 900000.0 | 4 M | 4 M | 4 M | |
| Common stock equity | 500 M | 1,998 M | 2,272 M | 2,119 M | |
| CommonStock | 900000.0 | 4 M | 4 M | 4 M | |
| Cost in excess | 1,000 M | 1,575 M | 1,693 M | 1,693 M | |
| CurrentAccruedExpenses | 82 M | 103 M | 104 M | 114 M | |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 10 M | 11 M | |
| CurrentDeferredAssets | 15 M | ||||
| CurrentDeferredRevenue | 221 M | 362 M | 417 M | 440 M | |
| CurrentDeferredTaxesAssets | 668 M | 4,130 M | 4,078 M | 3,790 M | |
| CurrentDeferredTaxesLiabilities | 407 M | 4,115 M | 3,977 M | 3,705 M | |
| Deferred revenues | 221 M | 362 M | 417 M | 440 M | |
| DeferredCosts | 43 M | 78 M | 117 M | 115 M | |
| DeferredFinancingCosts | -17 M | -14 M | -12 M | ||
| Float term debt | 779 M | 1,294 M | 1,304 M | 1,316 M | |
| GoodwillAndOtherIntangibleAssets | 1,366 M | 2,006 M | 2,088 M | 2,027 M | |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 131 M | 157 M | 206 M | |
| IncomeTaxPayable | 3 M | 8 M | 6 M | 2 M | |
| Intangibles | 366 M | 431 M | 396 M | 335 M | |
| Invested capital | 2,023 M | 4,525 M | 4,811 M | 4,662 M | |
| LongTermCapitalLeaseObligation | 34 M | 62 M | 68 M | 90 M | |
| LongTermDebtAndCapitalLeaseObligation | 779 M | 1,294 M | 1,304 M | 1,316 M | |
| LongTermProvisions | 2,979 M | ||||
| Minority interest | 437 M | ||||
| Net fixed assets (net PP&E) | 63 M | 102 M | 115 M | 146 M | |
| Non-current deferred income taxes | 8 M | 2 M | 1000000.0 | 2 M | |
| NonCurrentAccruedExpenses | 271 M | ||||
| NonCurrentDeferredAssets | 459 M | 4,194 M | 4,095 M | 3,822 M | |
| NonCurrentDeferredLiabilities | 10 M | 4 M | 4 M | 4 M | |
| NonCurrentDeferredRevenue | 1 M | 3 M | 3 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 416 M | 4,116 M | 3,978 M | 3,707 M | |
| Other current assets | 45 M | 61 M | 80 M | 86 M | |
| Other fixed assets | 63 M | 102 M | 115 M | 146 M | |
| Other non-current assets | 6 M | 6 M | 9 M | ||
| Other non-current liabilities | 279 M | 3 M | 6 M | 2,822 M | |
| Other receivable | 476 M | 747 M | 1,098 M | 1,240 M | |
| OtherCurrentLiabilities | 3,046 M | 2,979 M | |||
| OtherDeferredCosts | 43 M | 78 M | 117 M | 115 M | |
| OtherPayable | 66 M | 10 M | 144 M | ||
| Payables | 12 M | 35 M | 42 M | 36 M | |
| Prepaid expenses | 14 M | 27 M | 58 M | 60 M | |
| Restricted cash | 1 M | 200000.0 | |||
| Retained earnings | -6 M | 122 M | 216 M | 311 M | |
| Short term debt | 6 M | ||||
| TaxesReceivable | 2 M | 5 M | 6 M | 3 M | |
| Total assets | 2,327 M | 6,853 M | 7,136 M | 6,868 M | |
| Total current assets | 440 M | 546 M | 832 M | 864 M | |
| Total current liabilities | 321 M | 508 M | 573 M | 607 M | |
| Total equity | 500 M | 1,998 M | 2,272 M | 2,119 M | |
| Total liabilities | 1,388 M | 4,855 M | 4,865 M | 4,749 M | |
| Total non-current assets | 1,888 M | 6,307 M | 6,304 M | 6,004 M | |
| Total non-current liabilities | 1,067 M | 1,301 M | 4,292 M | 4,142 M | |
| TotalEquityGrossMinority | 940 M | 1,998 M | 2,272 M | 2,119 M | |
| TotalEquityGrossMinorityInterest | 940 M | 1,998 M | 2,272 M | 2,119 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,327 M | 6,853 M | 7,136 M | 6,868 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,067 M | 1,301 M | 4,292 M | 4,142 M | |
| TotalTaxPayable | 3 M | 8 M | 6 M | 2 M | |
| UnearnedPremiums | -11 M | ||||
| Working capital | 119 M | 38 M | 259 M | 257 M | |
| debtc | 6 M | 8 M | 10 M | 17 M |
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