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Zoominfo Technologies Inc   (ZI)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Zoominfo Technologies Inc Balance Sheet Annual

ZI


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New: More ZI's historic Annual Balance Sheets >>

ZI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020
ASSETS
Cash & cash equivalent 447.10 418.00 308.30 269.80 -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 82.20 127.70 18.40 30.60 -
Cash & Short-term Investments 529.30 545.70 326.70 300.40 -
Accounts receivable 272.00 222.90 187.00 121.20 -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 3.20 5.60 4.90 2.40 -
Restricted Cash Current 0.20 - - 1.20 -
Restricted Cash Noncurrent 8.90 6.10 5.80 - -
Inventories - - - - -
Deferred Costs, Current AS - - - 14.70 -
Other Current Assets 0.20 - - 1.20 -
Prepaid Expense And Other Assets Current 59.60 57.80 27.10 14.30 -
Total Current Assets 864.30 832.00 545.70 454.20 -
Equipment/Property/Plant Net 65.10 52.10 41.70 31.00 -
Goodwill net 1,692.70 1,692.70 1,575.10 1,000.10 -
Intangible Assets 334.60 395.60 431.00 365.70 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 12.00 8.00 8.00 0.00 -
Deferred Costs, Noncurrent AS 114.90 117.00 77.80 28.70 -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 80.70 63.00 59.80 32.00 -
Deferred Income Tax Assets Net 3,707.10 3,977.90 4,116.00 415.70 -
Total Assets 6,868.30 7,136.40 6,852.90 2,327.40 -
LIABILITIES
Accounts Payable, Current AC 34.40 35.60 15.90 8.60 -
Accrued Liabilities, Current AC 113.80 104.10 103.30 81.50 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.00 - - - -
Other Liabilities, Current 482.20 427.10 380.00 227.30 -
Accrued Income Taxes, Current TA 2.00 5.90 8.40 3.40 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 439.60 416.80 361.50 221.30 -
Operating Lease Liability Current 11.20 10.30 8.10 6.00 -
Contract With Customer Liability Noncurrent 2.30 3.10 2.70 1.40 -
Total Current Liabilities 638.40 572.70 507.60 320.80 -
Long-term debt 1,226.40 1,235.70 1,232.90 744.90 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,226.40 1,235.70 1,232.90 744.90 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - 271.00 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,884.20 3,056.20 3,114.50 51.10 -
Operating Lease Liability Noncurrent 89.90 67.90 61.50 33.60 -
Deferred Income Tax Liabilities Net 1.90 1.00 1.50 8.30 -
Total Liabilities 4,749.00 4,864.60 4,855.00 1,387.80 -
SHAREHOLDER'S EQUITY
Common Stock Value 3.80 4.00 4.00 0.90 -
Additional Paid In Capital Common Stock 1,804.90 2,052.10 1,871.60 505.20 -
Retained Earnings / Accumulated Deficit 283.30 176.00 112.80 -4.00 -
Other Equity 27.30 39.70 31.40 0.70 -
Noncontrolling interests & other - - - 436.80 -
Total Stockholder's Equity 2,119.30 2,271.80 1,997.90 939.60 -
Liabilities & Stockholder's Equity 6,868.30 7,136.40 6,852.90 2,327.40 -






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