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ZOOMINFO TECHNOLOGIES INC (ZI) Stock Balance Sheet

NASDAQ:ZI - Nasdaq - US98980F1049 - Common Stock - Currency: USD

9.65  -0.25 (-2.53%)

After market: 9.92 +0.27 (+2.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZI Cash ChartZI Cash over time chart
144.80M201.90M235.60M276.50M100.40M
Cash Equivalents
ZI Cash Equivalents ChartZI Cash Equivalents over time chart
2.90M245.20M182.40M31.80M169.40M
Marketable Securities
ZI Marketable Securities ChartZI Marketable Securities over time chart
0.0082.20M127.70M18.40M30.60M
Receivables
ZI Receivables ChartZI Receivables over time chart
174.90M281.10M234.20M195.60M126.00M
Other Current Assets
ZI Other Current Assets ChartZI Other Current Assets over time chart
68.10M53.90M52.10M23.40M13.10M
Total Current Assets
ZI Total Current Assets ChartZI Total Current Assets over time chart
390.70M864.30M832.00M545.70M439.50M
 
Non-Current Assets
PPE Net
ZI PPE Net ChartZI PPE Net over time chart
208.00M145.80M115.10M101.50M63.00M
Goodwill
ZI Goodwill ChartZI Goodwill over time chart
1.69B1.69B1.69B1.58B1.00B
Intangibles
ZI Intangibles ChartZI Intangibles over time chart
290.80M334.60M395.60M431.00M365.70M
Other Non-Current Assets
ZI Other Non-Current Assets ChartZI Other Non-Current Assets over time chart
3.81B3.83B4.10B4.20B459.10M
Total Non-Current Assets
ZI Total Non-Current Assets ChartZI Total Non-Current Assets over time chart
6.00B6.00B6.30B6.31B1.89B
 
TOTAL ASSETS
ZI TOTAL ASSETS ChartZI TOTAL ASSETS over time chart
6.39B6.87B7.14B6.85B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZI Short Term Debt ChartZI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZI Current Portion Of LT Debt. ChartZI Current Portion Of LT Debt. over time chart
5.90M6.00MN/AN/A0.00
Accrued Expenses
ZI Accrued Expenses ChartZI Accrued Expenses over time chart
120.90M125.00M114.40M111.40M87.50M
Accounts Payable
ZI Accounts Payable ChartZI Accounts Payable over time chart
21.10M34.40M35.60M15.90M8.60M
Other Current Liabilities
ZI Other Current Liabilities ChartZI Other Current Liabilities over time chart
476.20M473.00M422.70M380.30M224.70M
Total Current Liabilities
ZI Total Current Liabilities ChartZI Total Current Liabilities over time chart
624.10M638.40M572.70M507.60M320.80M
 
Non-Current Liabilities
Long Term Debt
ZI Long Term Debt ChartZI Long Term Debt over time chart
1.22B1.23B1.24B1.23B744.90M
Deferred Taxes/Income
ZI Deferred Taxes/Income ChartZI Deferred Taxes/Income over time chart
2.50M1.90M1.00M1.50M8.30M
Other Non-Current Liabilities
ZI Other Non-Current Liabilities ChartZI Other Non-Current Liabilities over time chart
2.88B2.88B3.06B3.11B313.80M
Total Non-Current Liabilities
ZI Total Non-Current Liabilities ChartZI Total Non-Current Liabilities over time chart
4.10B4.11B4.29B4.35B1.50B
 
TOTAL LIABILITIES
ZI TOTAL LIABILITIES ChartZI TOTAL LIABILITIES over time chart
4.73B4.75B4.86B4.86B1.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZI Retained Earnings ChartZI Retained Earnings over time chart
297.80M283.30M176.00M112.80M-4.00M
Additional Paid In Capital
ZI Additional Paid In Capital ChartZI Additional Paid In Capital over time chart
1.35B1.80B2.05B1.87B505.20M
Minority Interest
ZI Minority Interest ChartZI Minority Interest over time chart
N/AN/AN/A0.00436.80M
Common Shares
ZI Common Shares ChartZI Common Shares over time chart
3.40M3.80M4.00M4.00M4.00M
Other Shareholders' Equity
ZI Other Shareholders' Equity ChartZI Other Shareholders' Equity over time chart
15.90M27.30M39.70M9.50M-2.40M
Shares Outstanding
ZI Shares Outstanding ChartZI Shares Outstanding over time chart
342.91M384.83M404.10M403.30M390.50M
Tangible Book Value per Share
ZI Tangible Book Value per Share ChartZI Tangible Book Value per Share over time chart
-0.920.240.45-0.02-2.21
Total Shareholders' Equity
ZI Total Shareholders' Equity ChartZI Total Shareholders' Equity over time chart
1.67B2.12B2.27B2.00B502.80M
 
TOTAL LIABILITIES AND EQUITY
ZI TOTAL LIABILITIES AND EQUITY ChartZI TOTAL LIABILITIES AND EQUITY over time chart
6.39B6.87B7.14B6.85B2.33B
 
Statistics
Debt/Equity
ZI Debt/Equity ChartZI Debt/Equity over time chart
0.730.580.540.621.48
Current Ratio
ZI Current Ratio ChartZI Current Ratio over time chart
0.631.351.451.081.37
Return On Assets (ROA)
ZI Return On Assets (ROA) ChartZI Return On Assets (ROA) over time chart
0.14%1.56%0.89%1.70%-0.64%
Return On Equity (ROE)
ZI Return On Equity (ROE) ChartZI Return On Equity (ROE) over time chart
0.54%5.06%2.78%5.85%-2.98%
Return On Invested Capital (ROIC)
ZI Return On Invested Capital (ROIC) ChartZI Return On Invested Capital (ROIC) over time chart
1.88%3.42%2.20%1.91%2.36%
Return On Invested Capital Ex Cash (ROICexc)
ZI Return On Invested Capital Ex Cash (ROICexc) ChartZI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.88%3.61%2.31%1.93%2.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.87%5.50%3.47%2.83%10.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZI Balance Sheet - Short Vs Long Term ChartZI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B