ZOOMINFO TECHNOLOGIES INC (ZI)
US98980F1049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 201.90M | 235.60M | 276.50M | 100.40M | N/A | |||
| Cash Equivalents | 245.20M | 182.40M | 31.80M | 169.40M | 41.40M | |||
| Marketable Securities | 82.20M | 127.70M | 18.40M | 30.60M | N/A | |||
| Receivables | 281.10M | 234.20M | 195.60M | 126.00M | 90.80M | |||
| Other Current Assets | 53.90M | 52.10M | 23.40M | 13.10M | 16.00M | |||
| Total Current Assets | 864.30M | 832.00M | 545.70M | 439.50M | 148.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.80M | 115.10M | 101.50M | 63.00M | 60.10M | |||
| Goodwill | 1.69B | 1.69B | 1.58B | 1.00B | 966.80M | |||
| Intangibles | 334.60M | 395.60M | 431.00M | 365.70M | 370.60M | |||
| Other Non-Current Assets | 3.83B | 4.10B | 4.20B | 459.10M | 16.20M | |||
| Total Non-Current Assets | 6.00B | 6.30B | 6.31B | 1.89B | 1.41B | |||
| TOTAL ASSETS | 6.87B | 7.14B | 6.85B | 2.33B | 1.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00M | N/A | N/A | 0.00 | 8.70M | |||
| Accrued Expenses | 125.00M | 114.40M | 111.40M | 87.50M | 66.20M | |||
| Accounts Payable | 34.40M | 35.60M | 15.90M | 8.60M | 7.90M | |||
| Other Current Liabilities | 473.00M | 422.70M | 380.30M | 224.70M | 158.90M | |||
| Total Current Liabilities | 638.40M | 572.70M | 507.60M | 320.80M | 241.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.23B | 1.24B | 1.23B | 744.90M | 1.19B | |||
| Deferred Taxes/Income | 1.90M | 1.00M | 1.50M | 8.30M | 82.80M | |||
| Other Non-Current Liabilities | 2.88B | 3.06B | 3.11B | 313.80M | 56.40M | |||
| Total Non-Current Liabilities | 4.11B | 4.29B | 4.35B | 1.50B | 1.33B | |||
| TOTAL LIABILITIES | 4.75B | 4.86B | 4.86B | 1.82B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 283.30M | 176.00M | 112.80M | -4.00M | -207.80M | |||
| Additional Paid In Capital | 1.80B | 2.05B | 1.87B | 505.20M | N/A | |||
| Minority Interest | 0.00 | 0.00 | 21.90M | 464.10M | N/A | |||
| Common Shares | 3.80M | 4.00M | 4.00M | 4.00M | 200.20M | |||
| Other Shareholders' Equity | 27.30M | 39.70M | 9.50M | -2.40M | -6.00M | |||
| Shares Outstanding | 384.83M | 404.10M | 403.30M | 390.50M | 382.60M | |||
| Tangible Book Value per Share | 0.24 | 0.45 | -0.02 | -2.21 | -4.05 | |||
| Total Shareholders' Equity | 2.12B | 2.27B | 2.00B | 502.80M | -13.60M | |||
| TOTAL LIABILITIES AND EQUITY | 6.87B | 7.14B | 6.85B | 2.33B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.54 | 0.62 | 1.48 | -87.84 | |||
| Current Ratio | 1.35 | 1.45 | 1.08 | 1.37 | 0.61 | |||
| Return On Assets (ROA) | 1.56% | 0.89% | 1.70% | -0.64% | -4.99% | |||
| Return On Equity (ROE) | 5.06% | 2.78% | 5.85% | -2.98% | N/A | |||
| Return On Invested Capital (ROIC) | 3.42% | 2.20% | 1.91% | 2.36% | 3.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 2.31% | 1.93% | 2.62% | 3.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.50% | 3.47% | 2.83% | 10.75% | N/A | |||
All data in USD