ZoomInfo Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
ZoomInfo Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||
| current assets: | |||||||||||||||||||||
| cash and cash equivalents | 171,000,000 | 138,500,000 | 139,900,000 | 147,700,000 | 385,900,000 | 405,900,000 | 447,100,000 | 442,600,000 | 509,700,000 | 474,000,000 | 418,000,000 | 406,300,000 | 352,700,000 | 394,400,000 | 308,300,000 | 196,800,000 | 332,900,000 | 229,100,000 | 269,800,000 | 304,900,000 | 259,100,000 |
| short-term investments | 5,900,000 | 2,000,000 | 13,400,000 | 34,300,000 | 82,200,000 | 125,300,000 | 150,600,000 | 141,800,000 | 127,700,000 | 32,400,000 | 12,900,000 | 12,400,000 | 18,400,000 | 36,500,000 | 66,800,000 | 124,600,000 | 30,600,000 | ||||
| accounts receivable | 192,000,000 | 203,800,000 | 246,100,000 | 163,000,000 | 189,900,000 | 223,500,000 | 272,000,000 | 218,600,000 | 207,200,000 | 215,500,000 | 222,900,000 | 164,900,000 | 161,900,000 | 166,300,000 | 187,000,000 | 115,100,000 | 111,200,000 | 115,200,000 | 121,200,000 | 90,400,000 | 89,400,000 |
| prepaid expenses and other current assets | 60,700,000 | 58,500,000 | 58,600,000 | 73,900,000 | 64,900,000 | 72,100,000 | 59,600,000 | 60,600,000 | 68,800,000 | 65,900,000 | 57,800,000 | 53,500,000 | 45,300,000 | 38,100,000 | 27,100,000 | 56,200,000 | 18,200,000 | 15,500,000 | 14,300,000 | 10,200,000 | 8,700,000 |
| income tax receivable | 9,400,000 | 7,300,000 | 6,400,000 | 6,100,000 | 5,500,000 | 4,400,000 | 3,200,000 | 8,000,000 | 8,400,000 | 7,900,000 | 5,600,000 | 6,100,000 | 6,000,000 | 6,000,000 | 4,900,000 | 4,100,000 | 900,000 | 1,000,000 | 2,400,000 | 4,100,000 | 4,100,000 |
| total current assets | 439,000,000 | 410,100,000 | 451,000,000 | 390,700,000 | 659,600,000 | 740,200,000 | 864,300,000 | 855,100,000 | 944,700,000 | 905,100,000 | 832,000,000 | 663,200,000 | 578,800,000 | 617,200,000 | 545,700,000 | 408,700,000 | 530,000,000 | 485,500,000 | 454,200,000 | 421,400,000 | 372,700,000 |
| restricted cash, non-current | 9,500,000 | 9,000,000 | 9,100,000 | 8,900,000 | 8,900,000 | 8,900,000 | 8,900,000 | 9,900,000 | 9,700,000 | 9,800,000 | 6,100,000 | 6,100,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 | 1,700,000 | 2,000,000 | |||
| property and equipment | 137,600,000 | 121,300,000 | 112,600,000 | 99,500,000 | 84,100,000 | 74,600,000 | 65,100,000 | 58,400,000 | 56,900,000 | 53,400,000 | 52,100,000 | 50,200,000 | 47,800,000 | 44,900,000 | 41,700,000 | 38,700,000 | 33,300,000 | 30,500,000 | 31,000,000 | 28,400,000 | 27,100,000 |
| operating lease right-of-use assets | 130,800,000 | 85,700,000 | 90,900,000 | 108,500,000 | 117,200,000 | 106,800,000 | 80,700,000 | 79,200,000 | 67,400,000 | 60,600,000 | 63,000,000 | 65,400,000 | 60,100,000 | 59,100,000 | 59,800,000 | 62,100,000 | 64,700,000 | 30,600,000 | 32,000,000 | 34,000,000 | 35,000,000 |
| intangible assets | 246,400,000 | 261,100,000 | 275,800,000 | 290,800,000 | 305,700,000 | 319,800,000 | 334,600,000 | 349,500,000 | 364,500,000 | 379,600,000 | 395,600,000 | 413,500,000 | 431,400,000 | 414,500,000 | 431,000,000 | 447,300,000 | 354,100,000 | 354,100,000 | 365,700,000 | 340,000,000 | 350,200,000 |
| goodwill | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,692,700,000 | 1,696,300,000 | 1,695,800,000 | 1,573,400,000 | 1,575,100,000 | 1,575,400,000 | 1,023,800,000 | 1,000,100,000 | 1,000,100,000 | 966,800,000 | 966,800,000 |
| deferred tax assets | 3,676,900,000 | 3,707,700,000 | 3,717,600,000 | 3,692,900,000 | 3,698,100,000 | 3,694,300,000 | 3,707,100,000 | 3,912,100,000 | 3,937,700,000 | 3,952,900,000 | 3,977,900,000 | 4,050,500,000 | 4,083,400,000 | 4,099,300,000 | 4,116,000,000 | 4,006,000,000 | 755,500,000 | 584,900,000 | 415,700,000 | 238,100,000 | 211,900,000 |
| deferred costs and other assets, net of current portion | 119,900,000 | 118,400,000 | 117,900,000 | 110,900,000 | 117,200,000 | 116,600,000 | 114,900,000 | 114,000,000 | 118,600,000 | 111,000,000 | 117,000,000 | 114,000,000 | 105,400,000 | 110,000,000 | 77,800,000 | 64,100,000 | 60,200,000 | 59,300,000 | 28,700,000 | ||
| total assets | 6,452,800,000 | 6,406,000,000 | 6,467,600,000 | 6,394,900,000 | 6,683,500,000 | 6,753,900,000 | 6,868,300,000 | 7,070,900,000 | 7,192,200,000 | 7,165,100,000 | 7,136,400,000 | 7,059,200,000 | 7,008,500,000 | 6,924,200,000 | 6,852,900,000 | 6,608,100,000 | 2,823,300,000 | 2,547,000,000 | 2,327,400,000 | 2,048,500,000 | 1,981,600,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||
| accounts payable | 16,100,000 | 17,100,000 | 16,600,000 | 21,100,000 | 20,300,000 | 18,000,000 | 34,400,000 | 20,300,000 | 22,900,000 | 25,900,000 | 35,600,000 | 22,000,000 | 19,900,000 | 17,400,000 | 15,900,000 | 24,900,000 | 20,700,000 | 13,800,000 | 8,600,000 | 9,700,000 | 9,900,000 |
| accrued expenses and other current liabilities | 98,400,000 | 87,200,000 | 123,000,000 | 109,500,000 | 141,800,000 | 123,100,000 | 113,800,000 | 91,400,000 | 85,400,000 | 79,100,000 | 104,100,000 | 89,500,000 | 84,500,000 | 71,000,000 | 103,300,000 | 77,600,000 | 71,300,000 | 56,700,000 | 81,500,000 | 52,500,000 | 47,000,000 |
| unearned revenue, current portion | 469,400,000 | 480,800,000 | 473,800,000 | 417,000,000 | 438,900,000 | 443,000,000 | 439,600,000 | 399,200,000 | 438,100,000 | 449,000,000 | 416,800,000 | 379,700,000 | 410,100,000 | 403,800,000 | 361,500,000 | 285,600,000 | 274,100,000 | 260,600,000 | 221,300,000 | 175,300,000 | 171,000,000 |
| income taxes payable | 100,000 | 500,000 | 600,000 | 300,000 | 900,000 | 1,500,000 | 2,000,000 | 3,700,000 | 3,300,000 | 2,900,000 | 5,900,000 | 9,100,000 | 7,700,000 | 10,200,000 | 8,400,000 | 5,500,000 | 5,300,000 | 3,800,000 | 3,400,000 | 5,100,000 | 5,800,000 |
| current portion of tax receivable agreements liability | 22,800,000 | 22,400,000 | 22,300,000 | 58,900,000 | 63,800,000 | 60,400,000 | 31,400,000 | 43,500,000 | 44,400,000 | 44,400,000 | 7,200,000 | 5,400,000 | 5,400,000 | 10,400,000 | 6,200,000 | 6,200,000 | 6,200,000 | ||||
| current portion of operating lease liabilities | 6,700,000 | 10,500,000 | 9,900,000 | 11,400,000 | 9,100,000 | 12,100,000 | 11,200,000 | 9,000,000 | 7,800,000 | 9,700,000 | 10,300,000 | 10,500,000 | 8,200,000 | 8,100,000 | 8,100,000 | 8,100,000 | 7,900,000 | 7,100,000 | 6,000,000 | 4,900,000 | 4,000,000 |
| current portion of long-term debt | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||
| total current liabilities | 619,400,000 | 624,400,000 | 652,100,000 | 624,100,000 | 680,700,000 | 664,100,000 | 638,400,000 | 573,100,000 | 607,900,000 | 617,000,000 | 572,700,000 | 518,000,000 | 535,800,000 | 515,900,000 | 507,600,000 | 407,900,000 | 385,500,000 | 348,200,000 | 320,800,000 | 247,500,000 | 237,700,000 |
| unearned revenue, net of current portion | 2,900,000 | 3,600,000 | 4,100,000 | 2,200,000 | 1,500,000 | 1,300,000 | 2,300,000 | 3,900,000 | 5,000,000 | 2,400,000 | 3,100,000 | 1,500,000 | 1,700,000 | 2,300,000 | 2,700,000 | 2,300,000 | 1,900,000 | 1,300,000 | 1,400,000 | 700,000 | 1,100,000 |
| tax receivable agreements liability, net of current portion | 2,726,200,000 | 2,741,300,000 | 2,740,200,000 | 2,736,000,000 | 2,731,700,000 | 2,735,600,000 | 2,786,600,000 | 2,921,400,000 | 2,923,000,000 | 2,924,200,000 | 2,978,700,000 | 3,034,800,000 | 3,046,800,000 | 3,046,800,000 | 3,046,000,000 | 3,059,600,000 | 545,200,000 | 384,000,000 | 271,000,000 | 182,600,000 | 109,400,000 |
| operating lease liabilities, net of current portion | 226,400,000 | 164,400,000 | 151,200,000 | 135,800,000 | 177,300,000 | 115,400,000 | 89,900,000 | 88,300,000 | 73,900,000 | 65,900,000 | 67,900,000 | 69,600,000 | 61,400,000 | 60,600,000 | 61,500,000 | 63,200,000 | 65,300,000 | 32,600,000 | 33,600,000 | 37,000,000 | 38,300,000 |
| long-term debt, net of current portion | 1,320,000,000 | 1,220,900,000 | 1,221,800,000 | 1,222,900,000 | 1,223,800,000 | 1,225,400,000 | 1,226,400,000 | 1,227,000,000 | 1,228,000,000 | 1,229,000,000 | 1,235,700,000 | 1,235,000,000 | 1,234,300,000 | 1,233,600,000 | 1,232,900,000 | 1,232,200,000 | 739,200,000 | 738,700,000 | 744,900,000 | 744,300,000 | 743,700,000 |
| deferred tax liabilities | 2,500,000 | 2,400,000 | 2,400,000 | 2,500,000 | 2,200,000 | 2,100,000 | 1,900,000 | 2,100,000 | 1,800,000 | 1,600,000 | 1,000,000 | 1,700,000 | 1,800,000 | 1,700,000 | 1,500,000 | 1,200,000 | 88,400,000 | 89,700,000 | 8,300,000 | 7,900,000 | 200,000 |
| other long-term liabilities | 3,400,000 | 2,900,000 | 2,300,000 | 3,000,000 | 3,400,000 | 4,100,000 | 3,500,000 | 4,700,000 | 5,600,000 | 5,700,000 | 5,500,000 | 2,300,000 | 2,800,000 | 3,900,000 | 2,800,000 | 7,000,000 | 6,100,000 | 5,600,000 | 7,800,000 | 8,000,000 | 5,700,000 |
| total liabilities | 4,900,800,000 | 4,759,900,000 | 4,774,100,000 | 4,726,500,000 | 4,820,600,000 | 4,748,000,000 | 4,749,000,000 | 4,820,500,000 | 4,845,200,000 | 4,845,800,000 | 4,864,600,000 | 4,862,900,000 | 4,884,600,000 | 4,864,800,000 | 4,855,000,000 | 4,773,400,000 | 1,831,600,000 | 1,600,100,000 | 1,387,800,000 | 1,228,000,000 | 1,136,100,000 |
| commitments and contingencies | |||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||
| common stock | 3,100,000 | 3,300,000 | 3,400,000 | 3,400,000 | 3,600,000 | 3,700,000 | 3,800,000 | 3,900,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized as of june 30, 2025 and december 31, 2024; zero issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||||||
| additional paid-in capital | 1,175,900,000 | 1,292,400,000 | 1,362,900,000 | 1,351,300,000 | 1,560,800,000 | 1,676,300,000 | 1,804,900,000 | 1,922,200,000 | 2,047,200,000 | 2,061,600,000 | 2,052,100,000 | 1,997,700,000 | 1,954,100,000 | 1,910,000,000 | 1,871,600,000 | 1,808,900,000 | 602,700,000 | 549,600,000 | 505,200,000 | 402,100,000 | 406,900,000 |
| accumulated other comprehensive income | 9,800,000 | 11,200,000 | 14,800,000 | 15,900,000 | 24,500,000 | 27,500,000 | 27,300,000 | 35,500,000 | 37,200,000 | 33,200,000 | 39,700,000 | 41,800,000 | 30,900,000 | 26,400,000 | 9,500,000 | 4,300,000 | 1,200,000 | 1,600,000 | -2,400,000 | -2,900,000 | -2,800,000 |
| retained earnings | 363,200,000 | 339,200,000 | 312,400,000 | 297,800,000 | 274,000,000 | 298,400,000 | 283,300,000 | 288,800,000 | 258,600,000 | 220,500,000 | 176,000,000 | 152,800,000 | 134,900,000 | 119,000,000 | 112,800,000 | -32,100,000 | 8,500,000 | -800,000 | -4,000,000 | -29,500,000 | -20,400,000 |
| total stockholders' equity | 1,552,000,000 | 1,646,100,000 | 1,693,500,000 | 1,668,400,000 | 1,862,900,000 | 2,005,900,000 | 2,119,300,000 | ||||||||||||||
| total liabilities and stockholders' equity | 6,452,800,000 | 6,406,000,000 | 6,467,600,000 | 6,394,900,000 | 6,683,500,000 | 6,753,900,000 | 6,868,300,000 | ||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized as of march 31, 2025 and december 31, 2024; zero issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||||||
| restricted cash, current | 200,000 | 100,000 | |||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized as of december 31, 2024 and 2023; zero issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized as of september 30, 2024 and december 31, 2023; zero issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized as of june 30, 2024 and december 31, 2023; zero issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized as of march 31, 2024 and december 31, 2023; zero issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized as of december 31, 2023 and 2022; zero issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||
| liabilities and permanent equity | |||||||||||||||||||||
| permanent equity: | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized, 0 and 0 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||
| total equity | 2,250,400,000 | 2,347,000,000 | 2,319,300,000 | 2,271,800,000 | 2,196,300,000 | 2,123,900,000 | 2,059,400,000 | 1,997,900,000 | 1,834,700,000 | 991,700,000 | 946,900,000 | 939,600,000 | 820,500,000 | 845,500,000 | |||||||
| total liabilities and permanent equity | 7,070,900,000 | 7,192,200,000 | 7,165,100,000 | 7,136,400,000 | 7,059,200,000 | 7,008,500,000 | 6,924,200,000 | 6,852,900,000 | |||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized, 0 and 0 issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized, 0 and 0 issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||
| permanent equity | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized, 0 and 0 issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||||||||||
| class a common stock | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,700,000 | 1,200,000 | 1,000,000 | 900,000 | 700,000 | 500,000 | |||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized, 0 and 0 issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||||||
| class b common stock | 200,000 | 1,900,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,400,000 | |||||||||||||||
| class c common stock, par value 0.01; 300,000,000 shares authorized, 0 and 86,123,230 issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||||||
| noncontrolling interests | 49,700,000 | 375,400,000 | 392,600,000 | 436,800,000 | 446,900,000 | 457,900,000 | |||||||||||||||
| liabilities, temporary, and permanent equity | |||||||||||||||||||||
| class c common stock, par value 0.01 | 800,000 | 800,000 | 900,000 | 1,000,000 | |||||||||||||||||
| total liabilities, temporary, and permanent equity | 6,608,100,000 | 2,823,300,000 | 2,547,000,000 | 2,327,400,000 | 2,048,500,000 | 1,981,600,000 | |||||||||||||||
| restricted cash | 1,200,000 | 1,100,000 | 1,100,000 | ||||||||||||||||||
| deferred costs | 14,700,000 | 10,700,000 | 10,300,000 | ||||||||||||||||||
| series a preferred units | |||||||||||||||||||||
| members' equity | |||||||||||||||||||||
| preferred stock, par value 0.01; 200,000,000 shares authorized, 0 and 0 issued and outstanding as of december 31, 2020 and 2019, respectively | |||||||||||||||||||||
| class c common stock, par value 0.01; 300,000,000 shares authorized, 86,123,230 and 0 issued and outstanding as of december 31, 2020 and 2019, respectively | 900,000 | ||||||||||||||||||||
| other assets: | |||||||||||||||||||||
| deferred costs, net of current portion | 19,800,000 | 17,900,000 | |||||||||||||||||||
| related party payable | |||||||||||||||||||||
| commitments, contingencies, and guarantees |
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