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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -15.5%
Return On Equity 0.75 % -86.2%
Return On Assets 0.23 % -87.1%
Operating Margin 12.7 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 365M shares -9.01%
Common Stock, Shares, Outstanding 367M shares -8.61%
Entity Public Float 8.7B USD -5.44%
Common Stock, Value, Issued 3.6M USD -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +2.78%
Research and Development Expense 186M USD -9.48%
Selling and Marketing Expense 399M USD -2.23%
General and Administrative Expense 280M USD +91.8%
Operating Income (Loss) 157M USD -31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD -0.41%
Income Tax Expense (Benefit) 255M USD +72.3%
Net Income (Loss) Attributable to Parent 15.4M USD -87.6%
Earnings Per Share, Basic 0.04 USD/shares -86.7%
Earnings Per Share, Diluted 0.04 USD/shares -86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD -24.3%
Cash, Cash Equivalents, and Short-term Investments 399M USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD -8.35%
Assets, Current 660M USD -30.2%
Deferred Income Tax Assets, Net 3.7B USD -6.09%
Property, Plant and Equipment, Net 84.1M USD +47.8%
Operating Lease, Right-of-Use Asset 117M USD +73.9%
Intangible Assets, Net (Excluding Goodwill) 306M USD -16.1%
Goodwill 1.69B USD 0%
Assets 6.68B USD -7.07%
Accounts Payable, Current 20.3M USD -11.4%
Accrued Liabilities, Current 142M USD +66%
Contract with Customer, Liability, Current 439M USD +0.18%
Liabilities, Current 681M USD +12%
Contract with Customer, Liability, Noncurrent 1.5M USD -70%
Deferred Income Tax Liabilities, Net 2.2M USD +22.2%
Operating Lease, Liability, Noncurrent 177M USD +140%
Other Liabilities, Noncurrent 3.4M USD -39.3%
Liabilities 4.82B USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.5M USD -34.1%
Retained Earnings (Accumulated Deficit) 274M USD +5.96%
Stockholders' Equity Attributable to Parent 1.86B USD -20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD -20.6%
Liabilities and Equity 6.68B USD -7.07%

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 367M shares -8.61%
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 395M USD -24%
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 186M USD +128%
Depreciation 21.2M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.7M USD -97.9%
Lessee, Operating Lease, Liability, to be Paid 345M USD +197%
Property, Plant and Equipment, Gross 153M USD +42.1%
Operating Lease, Liability, Current 9.1M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD -70.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) 13.2M USD -52.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159M USD +358%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.6M USD +151%
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 12.8M USD +167%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD +212%
Operating Lease, Payments 14.6M USD +10.6%
Additional Paid in Capital 1.56B USD -23.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.8M USD -10.6%
Depreciation, Depletion and Amortization 20M USD +29%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD -7.07%
Share-based Payment Arrangement, Expense 151M USD -19.1%
Interest Expense 45.4M USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%