ZoomInfo Technologies Inc. financial data

Symbol
ZI on Nasdaq
Industry
Services-Prepackaged Software
Location
805 Broadway St, Suite 900, Vancouver, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -31.8%
Debt-to-equity 249 % +18%
Return On Equity 0.47 % -92.1%
Return On Assets 0.13 % -92.9%
Operating Margin 11.2 % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 343M shares -11.9%
Common Stock, Shares, Outstanding 343M shares -12.8%
Entity Public Float 8.7B USD -5.44%
Common Stock, Value, Issued 3.4M USD -12.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD -0.25%
Research and Development Expense 186M USD -6.43%
Selling and Marketing Expense 395M USD -4.45%
General and Administrative Expense 290M USD +75.6%
Operating Income (Loss) 137M USD -43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 247M USD -12.3%
Income Tax Expense (Benefit) 238M USD +63.7%
Net Income (Loss) Attributable to Parent 9M USD -93.4%
Earnings Per Share, Basic 0.03 USD/shares -91.2%
Earnings Per Share, Diluted 0.03 USD/shares -91.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -66.6%
Cash, Cash Equivalents, and Short-term Investments 399M USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 163M USD -25.4%
Assets, Current 391M USD -54.3%
Deferred Income Tax Assets, Net 3.69B USD -5.6%
Property, Plant and Equipment, Net 99.5M USD +70.4%
Operating Lease, Right-of-Use Asset 109M USD +37%
Intangible Assets, Net (Excluding Goodwill) 291M USD -16.8%
Goodwill 1.69B USD 0%
Assets 6.39B USD -9.56%
Accounts Payable, Current 21.1M USD +3.94%
Accrued Liabilities, Current 110M USD +19.8%
Contract with Customer, Liability, Current 417M USD +4.46%
Liabilities, Current 624M USD +8.9%
Contract with Customer, Liability, Noncurrent 2.2M USD -43.6%
Deferred Income Tax Liabilities, Net 2.5M USD +19%
Operating Lease, Liability, Noncurrent 136M USD +53.8%
Other Liabilities, Noncurrent 3M USD -36.2%
Liabilities 4.73B USD -1.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.9M USD -55.2%
Retained Earnings (Accumulated Deficit) 298M USD +3.12%
Stockholders' Equity Attributable to Parent 1.67B USD -25.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD -25.9%
Liabilities and Equity 6.39B USD -9.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD +6.72%
Net Cash Provided by (Used in) Financing Activities -193M USD -558%
Net Cash Provided by (Used in) Investing Activities 35.4M USD
Common Stock, Shares Authorized 3.3B shares 0%
Common Stock, Shares, Issued 343M shares -12.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41.4M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD -65.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD -5.35%
Deferred Tax Assets, Valuation Allowance 5.7M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.8B USD -6.93%
Operating Lease, Liability 147M USD +51.3%
Depreciation 23.7M USD +24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -108%
Lessee, Operating Lease, Liability, to be Paid 371M USD +145%
Property, Plant and Equipment, Gross 176M USD +54.5%
Operating Lease, Liability, Current 11.4M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.2M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD -70.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +16.1%
Deferred Income Tax Expense (Benefit) 13.2M USD -52.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223M USD +314%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.2M USD +71.8%
Deferred Tax Assets, Operating Loss Carryforwards 297M USD +47.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.8M USD +101%
Operating Lease, Payments 61.2M USD +398%
Additional Paid in Capital 1.35B USD -29.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.9M USD -6.26%
Depreciation, Depletion and Amortization 20M USD +29%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD -7.07%
Share-based Payment Arrangement, Expense 145M USD -20.2%
Interest Expense 45.4M USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%