ZoomInfo Technologies Inc. financial data

Symbol
ZI on Nasdaq
Location
805 Broadway St, Suite 900, Vancouver, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.1 % -46%
Debt-to-equity 278 % +26.4%
Return On Equity 2.38 % -33.6%
Return On Assets 0.63 % -43.9%
Operating Margin 8.65 % -54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329M shares -12%
Common Stock, Shares, Outstanding 334M shares -11.1%
Entity Public Float 3.7B USD -57.5%
Common Stock, Value, Issued 3.3M USD -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD -3.12%
Research and Development Expense 204M USD +5.5%
Selling and Marketing Expense 421M USD +3.85%
General and Administrative Expense 266M USD +22.6%
Operating Income (Loss) 105M USD -55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.4M USD -88.2%
Income Tax Expense (Benefit) 600K USD -99.8%
Net Income (Loss) Attributable to Parent 40.8M USD -47.6%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD -65.9%
Cash, Cash Equivalents, and Short-term Investments 143M USD -67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD -8.81%
Assets, Current 410M USD -44.6%
Deferred Income Tax Assets, Net 3.71B USD +0.36%
Property, Plant and Equipment, Net 121M USD +62.6%
Operating Lease, Right-of-Use Asset 85.7M USD -19.8%
Intangible Assets, Net (Excluding Goodwill) 261M USD -18.4%
Goodwill 1.69B USD 0%
Assets 6.41B USD -5.15%
Accounts Payable, Current 17.1M USD -5%
Accrued Liabilities, Current 87.2M USD -29.2%
Contract with Customer, Liability, Current 481M USD +8.53%
Liabilities, Current 624M USD -5.98%
Contract with Customer, Liability, Noncurrent 3.6M USD +177%
Deferred Income Tax Liabilities, Net 2.4M USD +14.3%
Operating Lease, Liability, Noncurrent 164M USD +42.5%
Other Liabilities, Noncurrent 2.9M USD -29.3%
Liabilities 4.76B USD +0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.2M USD -59.3%
Retained Earnings (Accumulated Deficit) 339M USD +13.7%
Stockholders' Equity Attributable to Parent 1.65B USD -17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD -17.9%
Liabilities and Equity 6.41B USD -5.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +2.85%
Net Cash Provided by (Used in) Financing Activities -102M USD +47.1%
Net Cash Provided by (Used in) Investing Activities -18.8M USD -153%
Common Stock, Shares Authorized 3.3B shares 0%
Common Stock, Shares, Issued 334M shares -11.1%
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 -1.5M USD +96.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD -64.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.8M USD -5.09%
Deferred Tax Assets, Valuation Allowance 10.9M USD +91.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.81B USD +0.25%
Operating Lease, Liability 175M USD +37.2%
Depreciation 28.1M USD +40.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.5M USD -66.1%
Lessee, Operating Lease, Liability, to be Paid 315M USD +70.3%
Property, Plant and Equipment, Gross 207M USD +47.4%
Operating Lease, Liability, Current 10.5M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD -70.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.2%
Deferred Income Tax Expense (Benefit) 11.2M USD -15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 140M USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.9M USD +32.8%
Deferred Tax Assets, Operating Loss Carryforwards 444M USD +49.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 14.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD +41.4%
Operating Lease, Payments 62.9M USD +388%
Additional Paid in Capital 1.29B USD -22.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD +0.12%
Share-based Payment Arrangement, Expense 136M USD -15.3%
Interest Expense 45.4M USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%