









Mercado
/
Acciones
/
nasdaq-zi
/

Zoominfo Technologies Inc

10.310USD

+0.960+10.27%

Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min

3.53BCap. mercado

121.18P/E TTM



Zoominfo Technologies Inc

10.310

+0.960+10.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

2.85%119.20M

-15.37%109.00M

-77.50%18.20M

8.32%126.30M

6.72%115.90M

7.24%128.80M

-5.60%80.90M

9.79%116.60M

3.43%108.60M

68.44%120.10M

84.30%85.70M

19.86%106.20M

12.90%105.00M

6.58%71.30M

-5.30%46.50M

250.20%88.60M

228.62%93.00M

320.75%66.90M

165.41%49.10M

577.36%25.30M

99.30%28.30M

34.75%15.90M

150.00%18.50M

-140.77%-5.30M

22.41%14.20M

--11.80M

--7.40M

--13.00M

--11.60M

Ingresos netos por operaciones continuas

77.48%26.80M

365.45%14.60M

-21.19%23.80M

-164.04%-24.40M

-66.07%15.10M

-123.71%-5.50M

68.72%30.20M

139.62%38.10M

617.74%44.50M

-84.02%23.20M

143.77%17.90M

-35.10%15.90M

118.29%6.20M

300.00%145.20M

-285.85%-40.90M

131.45%24.50M

-474.58%-33.90M

498.90%36.30M

---10.60M

---77.90M

85.32%-5.90M

-2933.33%-9.10M

----

---40.20M

---300.00K

----

Pérdidas de ganancias operativas

10.50%22.10M

11.44%22.40M

27.46%31.10M

241.18%69.60M

-4.31%20.00M

-11.06%20.10M

7.49%24.40M

-9.33%20.40M

4.50%20.90M

14.72%22.60M

19.47%22.70M

49.01%22.50M

9.89%20.00M

42.75%19.70M

52.00%19.00M

22.76%15.10M

49.18%18.20M

4.55%13.80M

--12.50M

--12.30M

18.45%12.20M

193.33%13.20M

----

--10.30M

--4.50M

----

Impuesto diferido

-15.15%11.20M

-108.12%-16.90M

-89.81%2.70M

-134.75%-4.90M

-52.69%13.20M

174.67%208.20M

-8.62%26.50M

80.77%14.10M

160.75%27.90M

176.57%75.80M

-20.33%29.00M

609.09%7.80M

-77.23%10.70M

-1471.43%-99.00M

58.26%36.40M

-66.67%1.10M

47100.00%47.00M

-472.73%-6.30M

--23.00M

--3.30M

97.14%-100.00K

38.89%-1.10M

----

---3.50M

---1.80M

----

Otros artículos no monetarios

-25.07%27.50M

144.18%50.50M

-18.48%22.50M

67.63%40.40M

107.34%36.70M

-249.54%-114.30M

210.11%27.60M

42.60%24.10M

9.94%17.70M

-32.39%-32.70M

-36.88%8.90M

44.44%16.90M

0.63%16.10M

-696.77%-24.70M

340.63%14.10M

-42.36%11.70M

52.38%16.00M

-143.06%-3.10M

--3.20M

--20.30M

-8.70%10.50M

28.57%7.20M

----

--11.50M

--5.60M

----

Cambio en el capital de trabajo

766.67%2.00M

122.55%4.60M

-39.32%-98.50M

134.85%9.20M

99.25%-300.00K

13.19%-20.40M

-72.86%-70.70M

-576.92%-26.40M

-522.11%-40.10M

-634.38%-23.50M

-519.70%-40.90M

-120.42%-3.90M

-65.58%9.50M

-136.36%-3.20M

10.81%-6.60M

582.14%19.10M

9100.00%27.60M

233.33%8.80M

---7.40M

--2.80M

-99.02%300.00K

-1750.00%-6.60M

----

--30.50M

--400.00K

----

-Cambio en cuentas por cobrar

-2.89%37.00M

-44.11%-86.90M

189.45%19.50M

240.74%9.20M

3910.00%38.10M

1.79%-60.30M

-419.05%-21.80M

-59.70%2.70M

-105.29%-1.00M

17.03%-61.40M

-13.51%-4.20M

139.29%6.70M

190.77%18.90M

-178.20%-74.00M

19.57%-3.70M

212.00%2.80M

182.61%6.50M

0.37%-26.60M

---4.60M

---2.50M

195.83%2.30M

-298.51%-26.70M

----

---2.40M

---6.70M

----

-Cambio en gastos prepago

72.27%-3.30M

577.14%16.70M

-352.31%-16.40M

754.55%7.20M

-20.20%-11.90M

-105.88%-3.50M

340.74%6.50M

-191.67%-1.10M

-106.25%-9.90M

58.54%-1.70M

-28.57%-2.70M

144.44%1.20M

-433.33%-4.80M

-28.12%-4.10M

8.70%-2.10M

-156.25%-2.70M

82.69%-900.00K

-277.78%-3.20M

---2.30M

--4.80M

-940.00%-5.20M

1900.00%1.80M

----

---500.00K

---100.00K

----

-Cambio en otros activos corrientes

8.52%-16.10M

79.76%-5.10M

136.96%5.10M

21.49%-17.90M

-7.32%-17.60M

4.55%-25.20M

18.82%-13.80M

-14.57%-22.80M

11.83%-16.40M

-32.66%-26.40M

-49.12%-17.00M

-61.79%-19.90M

-89.80%-18.60M

-12.43%-19.90M

-46.15%-11.40M

-50.00%-12.30M

-55.56%-9.80M

-37.21%-17.70M

---7.80M

---8.20M

-103.23%-6.30M

-1190.00%-12.90M

----

---3.10M

---1.00M

----

-Cambio en otros pasivos corrientes

160.00%6.50M

51.29%58.70M

47.00%-21.20M

53.01%-3.90M

-92.06%2.50M

0.52%38.80M

-30.72%-40.00M

-654.55%-8.30M

-24.82%31.50M

-49.48%38.60M

-1900.00%-30.60M

-107.80%-1.10M

6.89%41.90M

76.44%76.40M

-56.41%1.70M

1381.82%14.10M

180.00%39.20M

55.20%43.30M

--3.90M

---1.10M

-21.35%14.00M

372.88%27.90M

----

--17.80M

--5.90M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

2.85%119.20M

-15.37%109.00M

-77.50%18.20M

8.32%126.30M

6.72%115.90M

7.24%128.80M

-5.60%80.90M

9.79%116.60M

3.43%108.60M

68.44%120.10M

84.30%85.70M

19.86%106.20M

12.90%105.00M

6.58%71.30M

-5.30%46.50M

250.20%88.60M

228.62%93.00M

320.75%66.90M

165.41%49.10M

577.36%25.30M

99.30%28.30M

34.75%15.90M

150.00%18.50M

-140.77%-5.30M

22.41%14.20M

--11.80M

--7.40M

--13.00M

--11.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

15.63%14.80M

162.92%23.40M

252.00%17.60M

79.03%11.10M

100.00%12.80M

175.42%8.90M

-80.69%5.00M

-24.39%6.20M

-3.03%6.40M

-251.28%-11.80M

439.58%25.90M

30.16%8.20M

40.43%6.60M

56.00%7.80M

33.33%4.80M

53.66%6.30M

14.63%4.70M

13.64%5.00M

--3.60M

--4.10M

46.43%4.10M

193.33%4.40M

----

--2.80M

--1.50M

----

Gastos de capital

15.63%14.80M

162.92%23.40M

252.00%17.60M

79.03%11.10M

100.00%12.80M

--8.90M

-80.69%5.00M

-24.39%6.20M

-3.03%6.40M

----

439.58%25.90M

30.16%8.20M

40.43%6.60M

56.00%7.80M

33.33%4.80M

53.66%6.30M

14.63%4.70M

13.64%5.00M

--3.60M

--4.10M

46.43%4.10M

193.33%4.40M

----

--2.80M

--1.50M

----

Flujo de efectivo neto por disposición de activos fijos

15.63%14.80M

162.92%23.40M

252.00%17.60M

79.03%11.10M

100.00%12.80M

175.42%8.90M

-80.69%5.00M

-24.39%6.20M

-3.03%6.40M

-251.28%-11.80M

439.58%25.90M

30.16%8.20M

40.43%6.60M

56.00%7.80M

33.33%4.80M

53.66%6.30M

14.63%4.70M

13.64%5.00M

--3.60M

--4.10M

46.43%4.10M

193.33%4.40M

----

--2.80M

--1.50M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---500.00K

----

100.00%0.00

-100.00%0.00

99.99%-100.00K

-361.08%-145.70M

1150.00%2.10M

150.53%33.30M

---685.70M

---31.60M

---200.00K

-828.17%-65.90M

--0.00

100.00%0.00

---7.10M

----

---705.80M

--0.00

----

Flujo de efectivo neto de productos de inversión

-108.30%-4.00M

-100.00%0.00

-50.93%13.20M

388.89%20.80M

465.15%48.20M

138.19%43.00M

2169.23%26.90M

-1340.00%-7.20M

-323.73%-13.20M

-722.10%-112.60M

-104.32%-1.30M

-100.86%-500.00K

106.27%5.90M

159.15%18.10M

--30.10M

--57.90M

---94.10M

---30.60M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

---3.40M

----

--1.40M

----

100.00%0.00

----

--10.00M

---10.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-153.11%-18.80M

-165.92%-23.40M

-135.62%-7.80M

168.66%9.20M

280.61%35.40M

135.22%35.50M

180.22%21.90M

90.72%-13.40M

-127.91%-19.60M

-331.19%-100.80M

95.87%-27.30M

-822.00%-144.40M

91.31%-8.60M

142.96%43.60M

-18244.44%-660.40M

587.80%20.00M

-2314.63%-99.00M

-782.61%-101.50M

-16.13%-3.60M

67.20%-4.10M

99.42%-4.10M

-666.67%-11.50M

68.04%-3.10M

-1150.00%-12.50M

-78633.33%-708.60M

---1.50M

---9.70M

---1.00M

---900.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

47.12%-101.90M

41.97%-93.20M

-46.49%-248.60M

-130.03%-155.50M

-557.68%-192.70M

-2013.16%-160.60M

-3671.11%-169.70M

-1831.43%-67.60M

-184.47%-29.30M

-123.53%-7.60M

-100.93%-4.50M

32.69%-3.50M

69.53%-10.30M

-750.00%-3.40M

160533.33%481.90M

-102.97%-5.20M

-1200.00%-33.80M

80.95%-400.00K

105.66%300.00K

905.99%174.90M

-100.34%-2.60M

63.16%-2.10M

-541.67%-5.30M

-117.00%-21.70M

5002.60%755.00M

---5.70M

--1.20M

---10.00M

---15.40M

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-1.50M

6.67%-1.40M

0.00%-1.50M

---1.50M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--496.80M

100.00%0.00

-119.51%-6.40M

100.00%0.00

--0.00

---508.70M

-94.32%32.80M

63.16%-2.10M

----

--577.50M

---5.70M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

37.09%-95.00M

85.65%-21.60M

-52.32%-243.40M

-139.54%-145.40M

-589.50%-151.00M

-3683.33%-150.50M

---159.80M

---60.70M

---21.90M

--4.20M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--4.10M

--692.70M

---5.50M

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

-33.33%200.00K

-85.71%100.00K

0.00%600.00K

-62.50%300.00K

--300.00K

--700.00K

--600.00K

--800.00K

----

Flujo de efectivo neto de otras actividades de financiación

86.57%-5.40M

-716.28%-70.20M

55.95%-3.70M

-53.57%-8.60M

-559.02%-40.20M

27.73%-8.60M

-64.71%-8.40M

-47.37%-5.60M

42.45%-6.10M

-190.24%-11.90M

67.10%-5.10M

36.67%-3.80M

61.31%-10.60M

-925.00%-4.10M

-307.89%-15.50M

34.07%-6.00M

8.36%-27.40M

---400.00K

---3.80M

---9.10M

-116.85%-29.90M

--0.00

----

--177.50M

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

47.12%-101.90M

41.97%-93.20M

-46.49%-248.60M

-130.03%-155.50M

-557.68%-192.70M

-2013.16%-160.60M

-3671.11%-169.70M

-1831.43%-67.60M

-184.47%-29.30M

-123.53%-7.60M

-100.93%-4.50M

32.69%-3.50M

69.53%-10.30M

-750.00%-3.40M

160533.33%481.90M

-102.97%-5.20M

-1200.00%-33.80M

80.95%-400.00K

105.66%300.00K

905.99%174.90M

-100.34%-2.60M

63.16%-2.10M

-541.67%-5.30M

-117.00%-21.70M

5002.60%755.00M

---5.70M

--1.20M

---10.00M

---15.40M

Flujo de efectivo neto

Saldo de efectivo inicial

-67.34%149.00M

-65.39%156.60M

-23.99%394.80M

-14.26%414.80M

7.57%456.20M

9.72%452.50M

44.88%519.40M

20.89%483.80M

35.02%424.10M

103.55%412.40M

7.14%358.50M

73.10%400.20M

15.90%314.10M

-33.79%202.60M

28.59%334.60M

260.69%231.20M

537.65%271.00M

661.19%306.00M

--260.20M

--64.10M

372.22%42.50M

813.64%40.20M

----

--9.00M

--4.40M

----

Cambios en el flujo de efectivo del período actual

96.38%-1.50M

-305.41%-7.60M

-256.05%-238.20M

-156.18%-20.00M

-169.35%-41.40M

-68.38%3.70M

-224.12%-66.90M

185.37%35.60M

-30.66%59.70M

-89.51%11.70M

140.83%53.90M

-140.33%-41.70M

316.33%86.10M

418.57%111.50M

-388.21%-132.00M

-47.27%103.40M

-284.26%-39.80M

-1621.74%-35.00M

--45.80M

--196.10M

-64.36%21.60M

-50.00%2.30M

----

--60.60M

--4.60M

----

Saldo de efectivo final

-64.44%147.50M

-67.34%149.00M

-65.39%156.60M

-23.99%394.80M

-14.26%414.80M

7.57%456.20M

9.72%452.50M

44.88%519.40M

20.89%483.80M

35.02%424.10M

103.55%412.40M

7.14%358.50M

73.10%400.20M

15.90%314.10M

-33.79%202.60M

28.59%334.60M

260.69%231.20M

537.65%271.00M

--306.00M

--260.20M

-7.90%64.10M

372.22%42.50M

----

--69.60M

--9.00M

----

Flujo de caja libre

1.26%104.40M

-28.61%85.60M

-99.21%600.00K

4.35%115.20M

0.88%103.10M

-0.17%119.90M

26.92%75.90M

12.65%110.40M

3.86%102.20M

89.13%120.10M

43.41%59.80M

19.08%98.00M

11.44%98.40M

2.58%63.50M

-8.35%41.70M

288.21%82.30M

264.88%88.30M

438.26%61.90M

--45.50M

--21.20M

112.28%24.20M

11.65%11.50M

----

--11.40M

--10.30M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

