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TelegramQuarterly report 2025-Q3
added 11-03-2025
ZoomInfo Technologies Balance Sheet 2011-2025 | ZI
Annual Balance Sheet ZoomInfo Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.09 B | 790 M | 828 M | 933 M | 480 M | 1.16 B | 625 M | - | - | - | - | - | - | - |
Long Term Debt |
1.22 B | 1.23 B | 1.24 B | 1.23 B | 744 M | 1.19 B | 632 M | - | - | - | - | - | - | - |
Long Term Debt Current |
9.9 M | 11.2 M | 10.3 M | 8.1 M | 6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.53 B | 644 M | - | - | - | - | - | - | - |
Total Current Liabilities |
652 M | 638 M | 573 M | 508 M | 321 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.77 B | 4.75 B | 4.86 B | 4.86 B | 1.39 B | 1.78 B | 710 M | - | - | - | - | - | - | - |
Deferred Revenue |
474 M | 440 M | 417 M | 362 M | 221 M | 158 M | 52.2 M | - | - | - | - | - | - | - |
Retained Earnings |
312 M | 283 M | 176 M | 113 M | -4 M | -208 M | -119 M | - | - | - | - | - | - | - |
Total Assets |
6.47 B | 6.87 B | 7.14 B | 6.85 B | 2.33 B | 1.56 B | 591 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
140 M | 447 M | 418 M | 308 M | 270 M | 41.4 M | 9 M | - | - | - | - | - | - | - |
Book Value |
1.69 B | 2.12 B | 2.27 B | 2 B | 940 M | -214 M | -119 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.69 B | 2.12 B | 2.27 B | 2 B | 940 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ZoomInfo Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
1.32 B | 1.32 B | 1.22 B | 1.22 B | 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 Liabilities |
4.84 B | 4.9 B | 4.76 B | 4.77 B | 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 |
429 M | 469 M | 481 M | 474 M | 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 |
402 M | 363 M | 339 M | 312 M | 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 |
6.37 B | 6.45 B | 6.41 B | 6.47 B | 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 |
125 M | 171 M | 138 M | 140 M | 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 |
1.53 B | 1.55 B | 1.65 B | 1.69 B | 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 |
1.53 B | 1.55 B | 1.65 B | 1.69 B | 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
Balance Sheet is a fundamental financial report of ZoomInfo Technologies , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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CDK Global
CDK
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FEYE
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Coupa Software Incorporated
COUP
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BSY
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Citrix Systems
CTXS
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CYREN Ltd.
CYRN
|
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Ebix
EBIX
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ChannelAdvisor Corporation
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Cadence Design Systems
CDNS
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Blackbaud
BLKB
|
$ 64.11 | 1.81 % | $ 3.24 B | USA |
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Everbridge
EVBG
|
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EVO Payments
EVOP
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Bumble
BMBL
|
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Euronet Worldwide
EEFT
|
$ 74.8 | 1.07 % | $ 3.36 B | USA |
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Akamai Technologies
AKAM
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Box
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Cheetah Mobile
CMCM
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$ 6.9 | 1.47 % | $ 9.87 B | - |
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GreenBox POS
GBOX
|
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F5 Networks
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|
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|
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GreenSky
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|
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Bit Digital
BTBT
|
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GVP
|
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GLOB
|
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Amesite
AMST
|
$ 2.42 | -1.87 % | $ 8.53 M | USA |
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American Software
AMSWA
|
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Net Element, Inc.
NETE
|
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Dynatrace
DT
|
$ 44.49 | 0.45 % | $ 13.3 B | USA |
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ANSYS
ANSS
|
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CyberArk Software Ltd.
CYBR
|
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Diebold Nixdorf, Incorporated
DBD
|
$ 64.91 | 0.4 % | $ 2.44 B | USA |
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Docebo
DCBO
|
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|
Cogent Biosciences
COGT
|
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Ideanomics
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Appian Corporation
APPN
|
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