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ZoomInfo Technologies Ord Shs

GTM

10.270USD

+0.100+0.98%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.22BMarket Cap

32.74P/E TTM



ZoomInfo Technologies Ord Shs

10.270

+0.100+0.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of ZoomInfo Technologies Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--135.00M

- Cash and cash equivalents

--124.80M

-Short-term investments

--10.20M

Receivables

--190.40M

-Accounts and notes receivable

--175.50M

-Other receivables

--4.50M

Prepaid expenses

--46.80M

Total current assets

--372.20M

Non-current assets

Net Fixed Assets

--283.60M

-Fixed Assets

--381.00M

-Accumulated depreciation

--97.40M

Goodwill and other intangible assets

--1.92B

Other non-current assets

--3.79B

Total non-current assets

--6.00B

Total assets

--6.37B

Liabilities

Current liabilities

Accrued expenses

--95.80M

Short-term debt and lease liabilities

--5.90M

Deferred liabilities

--429.00M

Other current liabilities

--429.00M

Total current liabilities

--556.80M

Non-current liabilities

Long-term debt and lease liabilities

--1.55B

-Long-term debt

--1.32B

-Long-term lease liabilities

--231.00M

Deferred liabilities

--2.90M

Other non-current liabilities

--2.73B

Total non-current liabilities

--4.28B

Total liabilities

--4.84B

Shareholders' equity

Common equity

--1.12B

Preferred equity

--0.00

Retained earnings

--401.90M

Capital reserves

--1.12B

Gains losses not affecting retained earnings

--5.50M

Total equity

--1.53B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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