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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ZoomInfo Technologies Balance Sheet 2011-2024 | ZI
Annual Balance Sheet ZoomInfo Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
790 M | 828 M | 933 M | 480 M | 1.16 B | 625 M | - | - | - | - | - | - | - |
Long Term Debt |
1.23 B | 1.24 B | 1.23 B | 744 M | 1.19 B | 632 M | - | - | - | - | - | - | - |
Long Term Debt Current |
11.2 M | 10.3 M | 8.1 M | 6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.53 B | 644 M | - | - | - | - | - | - | - |
Total Current Liabilities |
638 M | 573 M | 508 M | 321 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.75 B | 4.86 B | 4.86 B | 1.39 B | 1.78 B | 710 M | - | - | - | - | - | - | - |
Deferred Revenue |
440 M | 417 M | 362 M | 221 M | 158 M | 52.2 M | - | - | - | - | - | - | - |
Retained Earnings |
283 M | 176 M | 113 M | -4 M | -208 M | -119 M | - | - | - | - | - | - | - |
Total Assets |
6.87 B | 7.14 B | 6.85 B | 2.33 B | 1.56 B | 591 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
447 M | 418 M | 308 M | 270 M | 41.4 M | 9 M | - | - | - | - | - | - | - |
Book Value |
2.12 B | 2.27 B | 2 B | 940 M | -214 M | -119 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.12 B | 2.27 B | 2 B | 940 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ZoomInfo Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.22 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.24 B | 1.24 B | - | 1.23 B | 1.23 B | 1.23 B | 739 M | 739 M | 745 M | 745 M | 745 M | 745 M | 1.19 B | 1.19 B | 1.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.73 B | 4.82 B | 4.75 B | 4.75 B | 4.82 B | 4.85 B | 4.85 B | 4.86 B | 4.86 B | - | 4.86 B | 4.86 B | 4.77 B | 1.83 B | 1.6 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.58 B | 1.58 B | 1.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
417 M | 439 M | 443 M | 440 M | 399 M | 438 M | 449 M | 417 M | 380 M | - | 404 M | 362 M | 286 M | 274 M | 261 M | 221 M | 221 M | 221 M | 221 M | 158 M | 158 M | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
298 M | 274 M | 298 M | 283 M | 289 M | 259 M | 220 M | 176 M | 153 M | - | 119 M | 113 M | -32.1 M | 8.5 M | -800 K | -4 M | -4 M | -4 M | -4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.39 B | 6.68 B | 6.75 B | 6.87 B | 7.07 B | 7.19 B | 7.17 B | 7.14 B | 7.06 B | - | 6.92 B | 6.85 B | 6.61 B | 2.82 B | 2.55 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.56 B | 1.56 B | 1.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
148 M | 386 M | 406 M | 447 M | 443 M | 510 M | 474 M | 418 M | 406 M | 353 M | 394 M | 308 M | 197 M | 333 M | 229 M | 270 M | 270 M | 270 M | 270 M | 41.4 M | 41.4 M | 41.4 M | - | 9 M | - | - | - | 8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.67 B | 1.86 B | 2.01 B | 2.12 B | 2.25 B | 2.35 B | 2.32 B | 2.27 B | 2.2 B | - | 2.06 B | 2 B | 1.83 B | 992 M | 947 M | 940 M | 940 M | 940 M | 940 M | -13.6 M | -13.6 M | -13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.67 B | 1.86 B | 2.01 B | 2.12 B | 2.25 B | 2.35 B | 2.32 B | 2.27 B | 2.2 B | 2.12 B | 2.06 B | 2 B | 1.83 B | 992 M | 947 M | 940 M | 940 M | 940 M | 940 M | -214 M | -214 M | -214 M | -162 M | -119 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency