ZoomInfo Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZoomInfo Technologies's balance sheet done over the years? Its assets were worth $6,868,300,000 last year, which is less than in the previous period. 69% of ZoomInfo Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,749,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2018 | 591000000 | 710.1M | 120.15% |
|---|---|---|---|
| 2019 | 1561900000 | 1.77B | 113.69% |
| 2020 | 2327400000 | 1.38B | 59.63% |
| 2021 | 6852900000 | 4.85B | 70.85% |
| 2022 | 7136400000 | 4.86B | 68.17% |
| 2023 | 6868300000 | 4.74B | 69.14% |
ZI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 447.1M | 418M | 308.3M | 269.8M | 41.4M | 9M |
Short term investments | 82.2M | 127.7M | 18.4M | 30.6M | 0 | 0 |
Net receivables | 281.1M | 228.5M | 191.9M | 123.6M | 90.8M | 31.3M |
Inventory | 0 | -22.7M | -700K | 15.9M | 7.7M | 0 |
Other current assets | 59.8M | 57.8M | 27.1M | 14.3M | 8.3M | 4.7M |
Total current assets | 864.3M | 832M | 545.7M | 454.2M | 148.2M | 45M |
Non-current assets: | ||||||
Property, Plant and Equipment | 145.8M | 115.1M | 101.5M | 63M | 60.1M | 9.6M |
Goodwill | 1.69B | 1.69B | 1.57B | 1.00B | 966.8M | 445.7M |
Intangible assets | 334.6M | 395.6M | 431M | 365.7M | 370.6M | 88.7M |
Long term investments | 23.9M | 36.7M | 77.8M | 1M | 0 | 0 |
Other non-current assets | 99.9M | 86.4M | 5.8M | 27.7M | 16.2M | 2M |
Total non-current assets | 6.00B | 6.30B | 6.30B | 1.87B | 1.41B | 546M |
Total assets | 6.86B | 7.13B | 6.85B | 2.32B | 1.56B | 591M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 439.6M | 416.8M | 361.5M | 221.3M | 157.7M | 52.2M |
Short term debt | 28.4M | 10.3M | 8.1M | 6M | 12.7M | 1.9M |
Total current liabilities | 638.4M | 572.7M | 507.6M | 320.8M | 241.7M | 65.6M |
| Non-current liabilities: | ||||||
Long term debt | 1.31B | 1.30B | 1.29B | 778.5M | 1.23B | 631.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.79B | 2.98B | 3.04B | 278.8M | 214.5M | 2.2M |
Total non-current liabilities | 4.11B | 4.29B | 4.34B | 1.06B | 1.53B | 644.5M |
Total liabilities | 4.74B | 4.86B | 4.85B | 1.38B | 1.77B | 710.1M |
| Data source | Data source | Data source | Data source |