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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % -41.6%
Debt-to-equity 264 % +23.7%
Return On Equity 0.47 % -92.1%
Return On Assets 0.44 % -70.5%
Operating Margin 8.02 % -61.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares -9.85%
Common Stock, Shares, Outstanding 342M shares -11.1%
Entity Public Float 3.7B USD -57.5%
Common Stock, Value, Issued 3.4M USD -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD -2.03%
Research and Development Expense 196M USD +2.4%
Selling and Marketing Expense 414M USD +1.37%
General and Administrative Expense 295M USD +64.4%
Operating Income (Loss) 97.4M USD -62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.3M USD -92%
Income Tax Expense (Benefit) 2.2M USD -99.2%
Net Income (Loss) Attributable to Parent 29.1M USD -72.9%
Earnings Per Share, Basic 0.08 USD/shares -70.4%
Earnings Per Share, Diluted 0.08 USD/shares -70.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD -68.7%
Cash, Cash Equivalents, and Short-term Investments 399M USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 246M USD -9.52%
Assets, Current 451M USD -47.8%
Deferred Income Tax Assets, Net 3.72B USD +0.28%
Property, Plant and Equipment, Net 113M USD +73%
Operating Lease, Right-of-Use Asset 90.9M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 276M USD -17.6%
Goodwill 1.69B USD 0%
Assets 6.47B USD -5.83%
Accounts Payable, Current 16.6M USD -51.7%
Accrued Liabilities, Current 123M USD +8.08%
Contract with Customer, Liability, Current 474M USD +7.78%
Liabilities, Current 652M USD +2.15%
Contract with Customer, Liability, Noncurrent 4.1M USD +78.3%
Deferred Income Tax Liabilities, Net 2.4M USD +26.3%
Operating Lease, Liability, Noncurrent 151M USD +68.2%
Other Liabilities, Noncurrent 2.3M USD -34.3%
Liabilities 4.77B USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.8M USD -45.8%
Retained Earnings (Accumulated Deficit) 312M USD +10.3%
Stockholders' Equity Attributable to Parent 1.69B USD -20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD -25.9%
Liabilities and Equity 6.47B USD -5.83%

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 342M 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 -41.4M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD -67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD -5.35%
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 161M USD +59.3%
Depreciation 25.9M USD +32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6M USD -82.5%
Lessee, Operating Lease, Liability, to be Paid 303M USD +119%
Property, Plant and Equipment, Gross 197M USD +56.9%
Operating Lease, Liability, Current 9.9M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -18.3%
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 142M USD +278%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD +31.7%
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 14.6M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9M USD +66%
Operating Lease, Payments 63.6M USD +417%
Additional Paid in Capital 1.36B USD -24.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.8M USD -1.97%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD +0.12%
Share-based Payment Arrangement, Expense 138M USD -17.7%
Interest Expense 45.4M USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%