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ZI ZoomInfo

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  • 16.370
  • +0.650+4.13%
Close Apr 26 16:00 ET
  • 16.160
  • -0.210-1.28%
Post 18:26 ET
6.18BMarket Cap60.63P/E (TTM)

ZoomInfo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.01%529.3M
-3.01%529.3M
29.45%567.9M
80.61%660.3M
51.38%615.8M
67.03%545.7M
67.03%545.7M
88.04%438.7M
-8.53%365.6M
15.01%406.8M
-Cash and cash equivalents
6.96%447.1M
6.96%447.1M
8.93%442.6M
44.51%509.7M
20.18%474M
35.58%418M
35.58%418M
106.45%406.3M
5.95%352.7M
72.15%394.4M
-Short-term investments
-35.63%82.2M
-35.63%82.2M
286.73%125.3M
1,067.44%150.6M
1,043.55%141.8M
594.02%127.7M
594.02%127.7M
-11.23%32.4M
-80.69%12.9M
-90.05%12.4M
Receivables
20.44%275.2M
20.44%275.2M
32.51%226.6M
28.41%215.6M
29.66%223.4M
19.07%228.5M
19.07%228.5M
43.46%171M
49.78%167.9M
48.28%172.3M
-Accounts receivable
22.03%272M
22.03%272M
32.57%218.6M
27.98%207.2M
29.59%215.5M
19.20%222.9M
19.20%222.9M
43.27%164.9M
45.59%161.9M
44.36%166.3M
-Taxes receivable
-42.86%3.2M
-42.86%3.2M
31.15%8M
40.00%8.4M
31.67%7.9M
14.29%5.6M
14.29%5.6M
48.78%6.1M
566.67%6M
500.00%6M
Restricted cash
--200K
--200K
----
----
----
--0
--0
----
----
----
Other current assets
3.11%59.6M
3.11%59.6M
13.27%60.6M
51.88%68.8M
72.97%65.9M
113.28%57.8M
113.28%57.8M
-4.80%53.5M
148.90%45.3M
145.81%38.1M
Total current assets
3.88%864.3M
3.88%864.3M
28.94%855.1M
63.22%944.7M
46.65%905.1M
52.46%832M
52.46%832M
62.27%663.2M
9.21%578.8M
27.13%617.2M
Non current assets
Net PPE
26.67%145.8M
26.67%145.8M
19.03%137.6M
15.20%124.3M
9.62%114M
13.40%115.1M
13.40%115.1M
14.68%115.6M
10.10%107.9M
70.21%104M
-Gross PPE
31.38%206.4M
31.38%206.4M
26.26%193.3M
21.51%175.1M
17.08%160.4M
19.74%157.1M
19.74%157.1M
20.46%153.1M
18.70%144.1M
60.99%137M
-Accumulated depreciation
-44.29%-60.6M
-44.29%-60.6M
-48.53%-55.7M
-40.33%-50.8M
-40.61%-46.4M
-41.41%-42M
-41.41%-42M
-42.59%-37.5M
-54.70%-36.2M
-37.50%-33M
Goodwill and other intangible assets
-2.92%2.03B
-2.92%2.03B
-3.20%2.04B
-3.29%2.06B
4.25%2.07B
4.10%2.09B
4.10%2.09B
4.31%2.11B
54.38%2.13B
46.80%1.99B
-Goodwill
0.00%1.69B
0.00%1.69B
-0.21%1.69B
-0.18%1.69B
7.58%1.69B
7.47%1.69B
7.47%1.69B
7.67%1.7B
65.64%1.7B
57.32%1.57B
-Other intangible assets
-15.42%334.6M
-15.42%334.6M
-15.48%349.5M
-15.51%364.5M
-8.42%379.6M
-8.21%395.6M
-8.21%395.6M
-7.56%413.5M
21.83%431.4M
17.06%414.5M
Non current deferred assets
-6.81%3.71B
-6.81%3.71B
-3.32%4.03B
-3.16%4.06B
-3.45%4.06B
-5.15%3.98B
-5.15%3.98B
2.32%4.16B
413.52%4.19B
553.42%4.21B
Other non current assets
0.57%123.8M
0.57%123.8M
62.30%9.9M
67.24%9.7M
68.97%9.8M
2,022.41%123.1M
2,022.41%123.1M
5.17%6.1M
241.18%5.8M
190.00%5.8M
Total non current assets
-4.76%6B
-4.76%6B
-2.82%6.22B
-2.83%6.25B
-0.75%6.26B
-0.04%6.3B
-0.04%6.3B
3.17%6.4B
180.37%6.43B
205.94%6.31B
Total assets
-3.76%6.87B
-3.76%6.87B
0.17%7.07B
2.62%7.19B
3.48%7.17B
4.14%7.14B
4.14%7.14B
6.83%7.06B
148.24%7.01B
171.86%6.92B
Liabilities
Current liabilities
Payables
63.37%67.8M
63.37%67.8M
-22.83%24M
-5.07%26.2M
4.35%28.8M
70.78%41.5M
70.78%41.5M
2.30%31.1M
6.15%27.6M
56.82%27.6M
-accounts payable
-3.37%34.4M
-3.37%34.4M
-7.73%20.3M
15.08%22.9M
48.85%25.9M
123.90%35.6M
123.90%35.6M
-11.65%22M
-3.86%19.9M
26.09%17.4M
-Total tax payable
466.10%33.4M
466.10%33.4M
-59.34%3.7M
-57.14%3.3M
-71.57%2.9M
-29.76%5.9M
-29.76%5.9M
65.45%9.1M
45.28%7.7M
168.42%10.2M
Current accrued expenses
9.32%113.8M
9.32%113.8M
2.12%91.4M
1.07%85.4M
11.41%79.1M
0.77%104.1M
0.77%104.1M
15.34%89.5M
18.51%84.5M
25.22%71M
Current debt and capital lease obligation
66.99%17.2M
66.99%17.2M
42.86%15M
68.29%13.8M
93.83%15.7M
27.16%10.3M
27.16%10.3M
29.63%10.5M
3.80%8.2M
14.08%8.1M
-Current debt
--6M
--6M
--6M
--6M
--6M
----
----
----
----
----
-Current capital lease obligation
8.74%11.2M
8.74%11.2M
-14.29%9M
-4.88%7.8M
19.75%9.7M
27.16%10.3M
27.16%10.3M
29.63%10.5M
3.80%8.2M
14.08%8.1M
Current deferred liabilities
5.47%439.6M
5.47%439.6M
5.14%399.2M
6.83%438.1M
11.19%449M
15.30%416.8M
15.30%416.8M
32.95%379.7M
49.62%410.1M
54.95%403.8M
Other current liabilities
----
----
504.17%43.5M
722.22%44.4M
722.22%44.4M
----
----
16.13%7.2M
-12.90%5.4M
-12.90%5.4M
Current liabilities
11.47%638.4M
11.47%638.4M
10.64%573.1M
13.46%607.9M
19.60%617M
12.83%572.7M
12.83%572.7M
26.99%518M
38.99%535.8M
48.16%515.9M
Non current liabilities
Long term debt and capital lease obligation
0.97%1.32B
0.97%1.32B
0.82%1.32B
0.48%1.3B
0.05%1.29B
0.71%1.3B
0.71%1.3B
0.71%1.3B
61.06%1.3B
67.79%1.29B
-Long term debt
-0.75%1.23B
-0.75%1.23B
-0.65%1.23B
-0.51%1.23B
-0.37%1.23B
0.23%1.24B
0.23%1.24B
0.23%1.24B
66.98%1.23B
67.00%1.23B
-Long term capital lease obligation
32.40%89.9M
32.40%89.9M
26.87%88.3M
20.36%73.9M
8.75%65.9M
10.41%67.9M
10.41%67.9M
10.13%69.6M
-5.97%61.4M
85.89%60.6M
Non current deferred liabilities
2.44%4.2M
2.44%4.2M
87.50%6M
94.29%6.8M
0.00%4M
-2.38%4.1M
-2.38%4.1M
-8.57%3.2M
-96.12%3.5M
-95.60%4M
Preferred securities outside stock equity
----
----
----
----
--0
----
----
----
----
----
Other non current liabilities
-36.36%3.5M
-36.36%3.5M
-3.65%2.93B
-3.97%2.93B
-3.96%2.93B
-99.82%5.5M
-99.82%5.5M
-0.96%3.04B
453.17%3.05B
683.03%3.05B
Total non current liabilities
-4.22%4.11B
-4.22%4.11B
-2.24%4.25B
-2.56%4.24B
-2.76%4.23B
-1.28%4.29B
-1.28%4.29B
-0.47%4.34B
200.73%4.35B
247.38%4.35B
Total liabilities
-2.38%4.75B
-2.38%4.75B
-0.87%4.82B
-0.81%4.85B
-0.39%4.85B
0.20%4.86B
0.20%4.86B
1.87%4.86B
166.68%4.88B
204.03%4.86B
Shareholders'equity
Share capital
-5.00%3.8M
-5.00%3.8M
-2.50%3.9M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
2.56%4M
2.56%4M
2.56%4M
-common stock
-5.00%3.8M
-5.00%3.8M
-2.50%3.9M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
2.56%4M
2.56%4M
2.56%4M
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
----
Retained earnings
60.97%283.3M
60.97%283.3M
89.01%288.8M
91.70%258.6M
85.29%220.5M
56.03%176M
56.03%176M
576.01%152.8M
1,487.06%134.9M
14,975.00%119M
Paid-in capital
-12.05%1.8B
-12.05%1.8B
-3.78%1.92B
4.76%2.05B
7.94%2.06B
9.64%2.05B
9.64%2.05B
10.44%2B
224.22%1.95B
247.53%1.91B
Gains losses not affecting retained earnings
-31.23%27.3M
-31.23%27.3M
-15.07%35.5M
20.39%37.2M
25.76%33.2M
317.89%39.7M
317.89%39.7M
872.09%41.8M
2,475.00%30.9M
1,550.00%26.4M
Total stockholders'equity
-6.71%2.12B
-6.71%2.12B
2.46%2.25B
10.50%2.35B
12.62%2.32B
13.71%2.27B
13.71%2.27B
23.04%2.2B
244.62%2.12B
271.53%2.06B
Total equity
-6.71%2.12B
-6.71%2.12B
2.46%2.25B
10.50%2.35B
12.62%2.32B
13.71%2.27B
13.71%2.27B
19.71%2.2B
114.17%2.12B
117.49%2.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.01%529.3M-3.01%529.3M29.45%567.9M80.61%660.3M51.38%615.8M67.03%545.7M67.03%545.7M88.04%438.7M-8.53%365.6M15.01%406.8M
-Cash and cash equivalents 6.96%447.1M6.96%447.1M8.93%442.6M44.51%509.7M20.18%474M35.58%418M35.58%418M106.45%406.3M5.95%352.7M72.15%394.4M
-Short-term investments -35.63%82.2M-35.63%82.2M286.73%125.3M1,067.44%150.6M1,043.55%141.8M594.02%127.7M594.02%127.7M-11.23%32.4M-80.69%12.9M-90.05%12.4M
Receivables 20.44%275.2M20.44%275.2M32.51%226.6M28.41%215.6M29.66%223.4M19.07%228.5M19.07%228.5M43.46%171M49.78%167.9M48.28%172.3M
-Accounts receivable 22.03%272M22.03%272M32.57%218.6M27.98%207.2M29.59%215.5M19.20%222.9M19.20%222.9M43.27%164.9M45.59%161.9M44.36%166.3M
-Taxes receivable -42.86%3.2M-42.86%3.2M31.15%8M40.00%8.4M31.67%7.9M14.29%5.6M14.29%5.6M48.78%6.1M566.67%6M500.00%6M
Restricted cash --200K--200K--------------0--0------------
Other current assets 3.11%59.6M3.11%59.6M13.27%60.6M51.88%68.8M72.97%65.9M113.28%57.8M113.28%57.8M-4.80%53.5M148.90%45.3M145.81%38.1M
Total current assets 3.88%864.3M3.88%864.3M28.94%855.1M63.22%944.7M46.65%905.1M52.46%832M52.46%832M62.27%663.2M9.21%578.8M27.13%617.2M
Non current assets
Net PPE 26.67%145.8M26.67%145.8M19.03%137.6M15.20%124.3M9.62%114M13.40%115.1M13.40%115.1M14.68%115.6M10.10%107.9M70.21%104M
-Gross PPE 31.38%206.4M31.38%206.4M26.26%193.3M21.51%175.1M17.08%160.4M19.74%157.1M19.74%157.1M20.46%153.1M18.70%144.1M60.99%137M
-Accumulated depreciation -44.29%-60.6M-44.29%-60.6M-48.53%-55.7M-40.33%-50.8M-40.61%-46.4M-41.41%-42M-41.41%-42M-42.59%-37.5M-54.70%-36.2M-37.50%-33M
Goodwill and other intangible assets -2.92%2.03B-2.92%2.03B-3.20%2.04B-3.29%2.06B4.25%2.07B4.10%2.09B4.10%2.09B4.31%2.11B54.38%2.13B46.80%1.99B
-Goodwill 0.00%1.69B0.00%1.69B-0.21%1.69B-0.18%1.69B7.58%1.69B7.47%1.69B7.47%1.69B7.67%1.7B65.64%1.7B57.32%1.57B
-Other intangible assets -15.42%334.6M-15.42%334.6M-15.48%349.5M-15.51%364.5M-8.42%379.6M-8.21%395.6M-8.21%395.6M-7.56%413.5M21.83%431.4M17.06%414.5M
Non current deferred assets -6.81%3.71B-6.81%3.71B-3.32%4.03B-3.16%4.06B-3.45%4.06B-5.15%3.98B-5.15%3.98B2.32%4.16B413.52%4.19B553.42%4.21B
Other non current assets 0.57%123.8M0.57%123.8M62.30%9.9M67.24%9.7M68.97%9.8M2,022.41%123.1M2,022.41%123.1M5.17%6.1M241.18%5.8M190.00%5.8M
Total non current assets -4.76%6B-4.76%6B-2.82%6.22B-2.83%6.25B-0.75%6.26B-0.04%6.3B-0.04%6.3B3.17%6.4B180.37%6.43B205.94%6.31B
Total assets -3.76%6.87B-3.76%6.87B0.17%7.07B2.62%7.19B3.48%7.17B4.14%7.14B4.14%7.14B6.83%7.06B148.24%7.01B171.86%6.92B
Liabilities
Current liabilities
Payables 63.37%67.8M63.37%67.8M-22.83%24M-5.07%26.2M4.35%28.8M70.78%41.5M70.78%41.5M2.30%31.1M6.15%27.6M56.82%27.6M
-accounts payable -3.37%34.4M-3.37%34.4M-7.73%20.3M15.08%22.9M48.85%25.9M123.90%35.6M123.90%35.6M-11.65%22M-3.86%19.9M26.09%17.4M
-Total tax payable 466.10%33.4M466.10%33.4M-59.34%3.7M-57.14%3.3M-71.57%2.9M-29.76%5.9M-29.76%5.9M65.45%9.1M45.28%7.7M168.42%10.2M
Current accrued expenses 9.32%113.8M9.32%113.8M2.12%91.4M1.07%85.4M11.41%79.1M0.77%104.1M0.77%104.1M15.34%89.5M18.51%84.5M25.22%71M
Current debt and capital lease obligation 66.99%17.2M66.99%17.2M42.86%15M68.29%13.8M93.83%15.7M27.16%10.3M27.16%10.3M29.63%10.5M3.80%8.2M14.08%8.1M
-Current debt --6M--6M--6M--6M--6M--------------------
-Current capital lease obligation 8.74%11.2M8.74%11.2M-14.29%9M-4.88%7.8M19.75%9.7M27.16%10.3M27.16%10.3M29.63%10.5M3.80%8.2M14.08%8.1M
Current deferred liabilities 5.47%439.6M5.47%439.6M5.14%399.2M6.83%438.1M11.19%449M15.30%416.8M15.30%416.8M32.95%379.7M49.62%410.1M54.95%403.8M
Other current liabilities --------504.17%43.5M722.22%44.4M722.22%44.4M--------16.13%7.2M-12.90%5.4M-12.90%5.4M
Current liabilities 11.47%638.4M11.47%638.4M10.64%573.1M13.46%607.9M19.60%617M12.83%572.7M12.83%572.7M26.99%518M38.99%535.8M48.16%515.9M
Non current liabilities
Long term debt and capital lease obligation 0.97%1.32B0.97%1.32B0.82%1.32B0.48%1.3B0.05%1.29B0.71%1.3B0.71%1.3B0.71%1.3B61.06%1.3B67.79%1.29B
-Long term debt -0.75%1.23B-0.75%1.23B-0.65%1.23B-0.51%1.23B-0.37%1.23B0.23%1.24B0.23%1.24B0.23%1.24B66.98%1.23B67.00%1.23B
-Long term capital lease obligation 32.40%89.9M32.40%89.9M26.87%88.3M20.36%73.9M8.75%65.9M10.41%67.9M10.41%67.9M10.13%69.6M-5.97%61.4M85.89%60.6M
Non current deferred liabilities 2.44%4.2M2.44%4.2M87.50%6M94.29%6.8M0.00%4M-2.38%4.1M-2.38%4.1M-8.57%3.2M-96.12%3.5M-95.60%4M
Preferred securities outside stock equity ------------------0--------------------
Other non current liabilities -36.36%3.5M-36.36%3.5M-3.65%2.93B-3.97%2.93B-3.96%2.93B-99.82%5.5M-99.82%5.5M-0.96%3.04B453.17%3.05B683.03%3.05B
Total non current liabilities -4.22%4.11B-4.22%4.11B-2.24%4.25B-2.56%4.24B-2.76%4.23B-1.28%4.29B-1.28%4.29B-0.47%4.34B200.73%4.35B247.38%4.35B
Total liabilities -2.38%4.75B-2.38%4.75B-0.87%4.82B-0.81%4.85B-0.39%4.85B0.20%4.86B0.20%4.86B1.87%4.86B166.68%4.88B204.03%4.86B
Shareholders'equity
Share capital -5.00%3.8M-5.00%3.8M-2.50%3.9M0.00%4M0.00%4M0.00%4M0.00%4M2.56%4M2.56%4M2.56%4M
-common stock -5.00%3.8M-5.00%3.8M-2.50%3.9M0.00%4M0.00%4M0.00%4M0.00%4M2.56%4M2.56%4M2.56%4M
-Preferred stock --0--0--0--0------0--0------------
Retained earnings 60.97%283.3M60.97%283.3M89.01%288.8M91.70%258.6M85.29%220.5M56.03%176M56.03%176M576.01%152.8M1,487.06%134.9M14,975.00%119M
Paid-in capital -12.05%1.8B-12.05%1.8B-3.78%1.92B4.76%2.05B7.94%2.06B9.64%2.05B9.64%2.05B10.44%2B224.22%1.95B247.53%1.91B
Gains losses not affecting retained earnings -31.23%27.3M-31.23%27.3M-15.07%35.5M20.39%37.2M25.76%33.2M317.89%39.7M317.89%39.7M872.09%41.8M2,475.00%30.9M1,550.00%26.4M
Total stockholders'equity -6.71%2.12B-6.71%2.12B2.46%2.25B10.50%2.35B12.62%2.32B13.71%2.27B13.71%2.27B23.04%2.2B244.62%2.12B271.53%2.06B
Total equity -6.71%2.12B-6.71%2.12B2.46%2.25B10.50%2.35B12.62%2.32B13.71%2.27B13.71%2.27B19.71%2.2B114.17%2.12B117.49%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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