









Markets
/
Stocks
/
nasdaq-zi
/

Zoominfo Technologies Inc

10.310USD

0.000

Close 12/31, 16:00（ET）Quotes delayed by 15 min

3.53BMarket Cap

121.18P/E TTM



Zoominfo Technologies Inc

10.310

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Zoominfo Technologies Inc 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

FY2025Q2

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

Total equity

Cash, cash equivalents and short-term investments

-8.60%135.00M

-55.70%176.90M

-68.08%140.50M

-73.57%139.90M

-73.99%147.70M

-39.53%399.30M

-28.52%440.20M

-3.01%529.30M

29.45%567.90M

80.61%660.30M

51.38%615.80M

67.03%545.70M

88.04%438.70M

-8.53%365.60M

15.01%406.80M

8.75%326.70M

-23.48%233.30M

54.26%399.70M

461.43%353.70M

625.60%300.40M

679.80%304.90M

793.45%259.10M

-7.89%63.00M

360.00%41.40M

788.64%39.10M

427.27%29.00M

1854.29%68.40M

--9.00M

--4.40M

--5.50M

--3.50M

- Cash and cash equivalents

-15.50%124.80M

-55.69%171.00M

-65.88%138.50M

-68.71%139.90M

-66.63%147.70M

-24.29%385.90M

-14.37%405.90M

6.96%447.10M

8.93%442.60M

44.51%509.70M

20.18%474.00M

35.58%418.00M

106.45%406.30M

5.95%352.70M

72.15%394.40M

14.27%308.30M

-35.45%196.80M

28.48%332.90M

263.65%229.10M

551.69%269.80M

679.80%304.90M

793.45%259.10M

-7.89%63.00M

360.00%41.40M

788.64%39.10M

427.27%29.00M

1854.29%68.40M

--9.00M

--4.40M

--5.50M

--3.50M

-Short-term investments

--10.20M

-55.97%5.90M

-94.17%2.00M

-100.00%0.00

-91.10%13.40M

-75.81%34.30M

-35.63%82.20M

286.73%125.30M

1067.44%150.60M

1043.55%141.80M

594.02%127.70M

-11.23%32.40M

-80.69%12.90M

-90.05%12.40M

-39.87%18.40M

--36.50M

--66.80M

--124.60M

--30.60M

----

Receivables

8.86%190.40M

1.49%204.70M

-10.05%213.80M

-8.40%257.50M

-24.55%174.90M

-8.23%201.70M

3.80%237.70M

20.03%281.10M

31.93%231.80M

27.87%219.80M

29.45%229.00M

19.73%234.20M

44.97%175.70M

50.13%171.90M

49.41%176.90M

55.24%195.60M

25.47%121.20M

20.91%114.50M

33.94%118.40M

38.77%126.00M

50.00%96.60M

--94.70M

--88.40M

--90.80M

--64.40M

----

-Accounts and notes receivable

7.67%175.50M

1.11%192.00M

-8.81%203.80M

-9.52%246.10M

-25.43%163.00M

-8.35%189.90M

3.71%223.50M

22.03%272.00M

32.57%218.60M

27.98%207.20M

29.59%215.50M

19.20%222.90M

43.27%164.90M

45.59%161.90M

44.36%166.30M

54.29%187.00M

27.32%115.10M

24.38%111.20M

38.63%115.20M

39.47%121.20M

49.42%90.40M

--89.40M

--83.10M

--86.90M

--60.50M

----

-Other receivables

-22.41%4.50M

-47.62%3.30M

-72.45%2.70M

-15.25%5.00M

11.54%5.80M

50.00%6.30M

75.00%9.80M

3.51%5.90M

10.64%5.20M

5.00%4.20M

21.74%5.60M

54.05%5.70M

135.00%4.70M

66.67%4.00M

109.09%4.60M

54.17%3.70M

-4.76%2.00M

100.00%2.40M

83.33%2.20M

--2.40M

--2.10M

--1.20M

----

--0.00

----

Prepaid expenses

-31.28%46.80M

-2.05%57.40M

-10.43%55.80M

-0.19%53.60M

22.92%68.10M

-9.29%58.60M

3.32%62.30M

3.07%53.70M

13.52%55.40M

56.42%64.60M

80.00%60.30M

122.65%52.10M

-9.96%48.80M

161.39%41.30M

151.88%33.50M

96.64%23.40M

569.14%54.20M

110.67%15.80M

8.13%13.30M

43.37%11.90M

-16.49%8.10M

--7.50M

--12.30M

--8.30M

--9.70M

----

Other current assets

----

--0.00

----

-100.00%0.00

--0.00

--200.00K

----

-100.00%0.00

-98.90%100.00K

-84.42%1.20M

25.53%11.80M

--11.40M

--9.10M

--7.70M

--9.40M

----

Total current assets

-4.74%372.20M

-33.44%439.00M

-44.60%410.10M

-47.82%451.00M

-54.31%390.70M

-30.18%659.60M

-18.22%740.20M

3.88%864.30M

28.94%855.10M

63.22%944.70M

46.65%905.10M

52.46%832.00M

62.27%663.20M

9.21%578.80M

27.13%617.20M

24.16%545.70M

-3.01%408.70M

42.21%530.00M

180.96%485.50M

196.56%439.50M

243.72%421.40M

--372.70M

--172.80M

--148.20M

--122.60M

----

Non-current assets

Net Fixed Assets

36.35%283.60M

33.33%268.40M

14.11%207.00M

39.57%203.50M

51.16%208.00M

61.95%201.30M

59.12%181.40M

26.67%145.80M

19.03%137.60M

15.20%124.30M

9.62%114.00M

13.40%115.10M

14.68%115.60M

10.10%107.90M

70.21%104.00M

61.11%101.50M

61.54%100.80M

57.81%98.00M

0.00%61.10M

4.83%63.00M

13.25%62.40M

--62.10M

--61.10M

--60.10M

--55.10M

----

-Fixed Assets

33.78%381.00M

33.68%361.20M

18.42%293.10M

39.58%288.10M

47.34%284.80M

54.31%270.20M

54.30%247.50M

31.38%206.40M

26.26%193.30M

21.51%175.10M

17.08%160.40M

19.74%157.10M

20.46%153.10M

18.70%144.10M

60.99%137.00M

58.65%131.20M

59.47%127.10M

57.46%121.40M

15.00%85.10M

15.99%82.70M

23.95%79.70M

--77.10M

--74.00M

--71.30M

--64.30M

----

-Accumulated depreciation

26.82%97.40M

34.69%92.80M

30.26%86.10M

39.60%84.60M

37.88%76.80M

35.63%68.90M

42.46%66.10M

44.29%60.60M

48.53%55.70M

40.33%50.80M

40.61%46.40M

41.41%42.00M

42.59%37.50M

54.70%36.20M

37.50%33.00M

50.76%29.70M

52.02%26.30M

56.00%23.40M

86.05%24.00M

75.89%19.70M

88.04%17.30M

--15.00M

--12.90M

--11.20M

--9.20M

----

Goodwill and other intangible assets

-2.97%1.92B

-2.97%1.94B

-2.92%1.95B

-2.90%1.97B

-2.87%1.98B

-2.86%2.00B

-2.89%2.01B

-2.92%2.03B

-3.20%2.04B

-3.29%2.06B

4.25%2.07B

4.10%2.09B

4.31%2.11B

54.38%2.13B

46.80%1.99B

46.88%2.01B

54.78%2.02B

4.62%1.38B

2.03%1.35B

2.12%1.37B

-1.12%1.31B

--1.32B

--1.33B

--1.34B

--1.32B

----

Other non-current assets

-0.61%3.79B

-0.47%3.81B

0.40%3.84B

0.36%3.84B

-5.53%3.81B

-5.95%3.82B

-6.23%3.82B

-6.59%3.83B

-3.23%4.04B

-3.07%4.07B

-3.35%4.07B

-2.35%4.10B

2.32%4.17B

413.16%4.19B

552.29%4.22B

814.75%4.20B

1480.42%4.08B

388.00%817.40M

3746.43%646.20M

2733.95%459.10M

3637.68%257.90M

--167.50M

--16.80M

--16.20M

--6.90M

----

Total non-current assets

-0.11%6.00B

-0.17%6.01B

-0.30%6.00B

0.21%6.02B

-3.40%6.00B

-3.58%6.02B

-3.93%6.01B

-4.76%6.00B

-2.82%6.22B

-2.83%6.25B

-0.75%6.26B

-0.04%6.30B

3.17%6.40B

180.37%6.43B

205.94%6.31B

234.09%6.31B

281.01%6.20B

48.28%2.29B

46.72%2.06B

33.54%1.89B

17.60%1.63B

--1.55B

--1.41B

--1.38B

----

Total assets

-0.39%6.37B

-3.45%6.45B

-5.15%6.41B

-5.83%6.47B

-9.56%6.39B

-7.07%6.68B

-5.74%6.75B

-3.76%6.87B

0.17%7.07B

2.62%7.19B

3.48%7.17B

4.14%7.14B

6.83%7.06B

148.24%7.01B

171.86%6.92B

194.44%6.85B

222.58%6.61B

47.10%2.82B

61.42%2.55B

49.01%2.33B

36.00%2.05B

27.27%1.92B

2.31%1.58B

164.28%1.56B

158.71%1.51B

160.76%1.51B

166.36%1.54B

--591.00M

--582.20M

--578.30M

--579.00M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

--700.00K

--400.00K

----

Accrued expenses

-12.51%95.80M

-30.61%98.40M

-29.16%87.20M

8.08%123.00M

19.80%109.50M

66.04%141.80M

55.63%123.10M

9.32%113.80M

2.12%91.40M

1.07%85.40M

11.41%79.10M

0.77%104.10M

15.34%89.50M

18.51%84.50M

25.22%71.00M

26.75%103.30M

47.81%77.60M

51.70%71.30M

42.82%56.70M

31.03%81.50M

9.15%52.50M

--47.00M

--39.70M

--62.20M

--48.10M

----

Short-term debt and lease liabilities

0.00%5.90M

-1.67%5.90M

0.00%6.00M

--6.00M

----

-100.00%0.00

--0.00

--8.70M

--11.10M

----

Deferred liabilities

2.88%429.00M

6.95%469.40M

8.53%480.80M

7.78%473.80M

4.46%417.00M

0.18%438.90M

-1.34%443.00M

5.47%439.60M

5.14%399.20M

6.83%438.10M

11.19%449.00M

15.30%416.80M

32.95%379.70M

49.62%410.10M

54.95%403.80M

63.35%361.50M

62.92%285.60M

60.29%274.10M

51.34%260.60M

40.33%221.30M

38.03%175.30M

--171.00M

--172.20M

--157.70M

--127.00M

----

Other current liabilities

2.88%429.00M

6.95%469.40M

8.53%480.80M

7.78%473.80M

4.46%417.00M

0.18%438.90M

-1.34%443.00M

5.47%439.60M

5.14%399.20M

6.83%438.10M

11.19%449.00M

15.30%416.80M

32.95%379.70M

49.62%410.10M

54.95%403.80M

63.35%361.50M

62.92%285.60M

60.29%274.10M

51.34%260.60M

39.71%221.30M

37.60%175.30M

--171.00M

--172.20M

--158.40M

--127.40M

----

Total current liabilities

-10.78%556.80M

-9.01%619.40M

-5.98%624.40M

2.15%652.10M

8.90%624.10M

11.98%680.70M

7.63%664.10M

11.47%638.40M

10.64%573.10M

13.46%607.90M

19.60%617.00M

12.83%572.70M

26.99%518.00M

38.99%535.80M

48.16%515.90M

58.23%507.60M

64.81%407.90M

62.18%385.50M

46.00%348.20M

32.73%320.80M

25.70%247.50M

--237.70M

--238.50M

--241.70M

--196.90M

----

Non-current liabilities

Long-term debt and lease liabilities

14.08%1.55B

10.37%1.55B

3.32%1.39B

4.31%1.37B

3.30%1.36B

7.62%1.40B

3.54%1.34B

0.97%1.32B

0.82%1.32B

0.48%1.30B

0.05%1.29B

0.71%1.30B

61.06%1.30B

67.79%1.29B

66.27%1.29B

65.80%1.30B

2.88%804.50M

-39.25%771.30M

-36.98%778.50M

-36.68%781.30M

-35.12%782.00M

5.26%1.27B

--1.24B

94.51%1.23B

92.57%1.21B

93.80%1.21B

--0.00

--634.30M

--625.90M

--622.40M

-Long-term debt

7.86%1.32B

-0.37%1.22B

-0.38%1.22B

-0.33%1.22B

-0.34%1.22B

-0.29%1.23B

-0.75%1.23B

-0.65%1.23B

-0.51%1.23B

-0.37%1.23B

0.23%1.24B

66.98%1.23B

67.00%1.23B

65.51%1.23B

65.55%1.23B

-0.61%739.20M

-39.95%738.70M

-37.64%744.90M

-37.75%744.30M

-38.30%743.70M

1.98%1.23B

--1.19B

88.49%1.20B

92.57%1.21B

93.80%1.21B

----

--634.30M

--625.90M

--622.40M

-Long-term lease liabilities

70.10%231.00M

27.69%226.40M

42.46%164.40M

68.19%151.20M

53.79%135.80M

139.92%177.30M

75.11%115.40M

32.40%89.90M

26.87%88.30M

20.36%73.90M

8.75%65.90M

10.41%67.90M

10.13%69.60M

-5.97%61.40M

85.89%60.60M

83.04%61.50M

70.81%63.20M

70.50%65.30M

-17.47%32.60M

-17.44%33.60M

-3.14%37.00M

--38.30M

--39.50M

--40.70M

--38.20M

----

Deferred liabilities

31.82%2.90M

93.33%2.90M

176.92%3.60M

78.26%4.10M

-43.59%2.20M

-70.00%1.50M

-45.83%1.30M

-25.81%2.30M

160.00%3.90M

194.12%5.00M

4.35%2.40M

14.81%3.10M

-34.78%1.50M

-10.53%1.70M

76.92%2.30M

92.86%2.70M

228.57%2.30M

72.73%1.90M

30.00%1.30M

0.00%1.40M

-68.18%700.00K

-99.16%1.10M

-99.05%1.00M

366.67%1.40M

-95.28%2.20M

161.65%130.30M

136.63%105.30M

--300.00K

--46.60M

--49.80M

--44.50M

Other non-current liabilities

-0.42%2.73B

-0.15%2.73B

0.25%2.75B

-1.64%2.75B

-6.44%2.74B

-6.72%2.74B

-6.52%2.74B

-6.52%2.79B

-3.57%2.93B

-3.86%2.93B

-3.95%2.93B

-2.10%2.99B

-0.99%3.04B

451.57%3.05B

681.02%3.05B

989.04%3.05B

1504.23%3.07B

425.86%553.20M

5484.29%390.90M

1684.71%280.20M

1012.21%191.30M

-19.26%105.20M

-93.35%7.00M

5133.33%15.70M

-63.09%17.20M

161.65%130.30M

136.63%105.30M

--300.00K

--46.60M

--49.80M

--44.50M

Total non-current liabilities

4.39%4.28B

3.42%4.28B

1.26%4.14B

0.28%4.12B

-3.41%4.10B

-2.30%4.14B

-3.43%4.08B

-4.22%4.11B

-2.24%4.25B

-2.56%4.24B

-2.76%4.23B

-1.28%4.29B

-0.47%4.34B

200.73%4.35B

247.38%4.35B

307.44%4.35B

345.23%4.37B

60.98%1.45B

-7.90%1.25B

-20.00%1.07B

-25.88%980.50M

--898.30M

--1.36B

--1.33B

--1.32B

----

Total liabilities

2.38%4.84B

1.66%4.90B

0.25%4.76B

0.53%4.77B

-1.95%4.73B

-0.51%4.82B

-2.02%4.75B

-2.38%4.75B

-0.87%4.82B

-0.81%4.85B

-0.39%4.85B

0.20%4.86B

1.87%4.86B

166.68%4.88B

204.03%4.86B

249.83%4.86B

288.71%4.77B

61.23%1.83B

0.14%1.60B

-11.91%1.39B

-19.19%1.23B

-24.69%1.14B

6.26%1.60B

121.87%1.58B

115.74%1.52B

115.65%1.51B

117.41%1.50B

--710.10M

--704.40M

--699.50M

--691.60M

Shareholders' equity

Common equity

-17.10%1.12B

-24.64%1.18B

-22.88%1.30B

-24.46%1.37B

-29.67%1.35B

-23.73%1.56B

-18.67%1.68B

-12.03%1.81B

-3.78%1.93B

4.75%2.05B

7.92%2.07B

9.62%2.06B

10.42%2.00B

222.80%1.96B

245.80%1.91B

268.34%1.88B

346.50%1.81B

63.81%606.60M

--553.50M

--509.20M

--406.00M

--370.30M

----

Preferred equity

--0.00

----

Retained earnings

34.96%401.90M

32.55%363.20M

13.67%339.20M

10.27%312.40M

3.12%297.80M

5.96%274.00M

35.33%298.40M

60.97%283.30M

89.01%288.80M

91.70%258.60M

85.29%220.50M

56.03%176.00M

576.01%152.80M

1487.06%134.90M

14975.00%119.00M

2920.00%112.80M

-8.81%-32.10M

124.71%8.50M

99.61%-800.00K

98.08%-4.00M

-118.52%-29.50M

---34.40M

---207.40M

---207.80M

---13.50M

----

Capital reserves

-17.11%1.12B

-24.66%1.18B

-22.90%1.29B

-24.49%1.36B

-29.70%1.35B

-23.76%1.56B

-18.69%1.68B

-12.05%1.80B

-3.78%1.92B

4.76%2.05B

7.94%2.06B

9.64%2.05B

10.44%2.00B

224.22%1.95B

247.53%1.91B

270.47%1.87B

349.86%1.81B

64.49%602.70M

--549.60M

--505.20M

--402.10M

--366.40M

----

Gains losses not affecting retained earnings

-65.41%5.50M

-60.00%9.80M

-59.27%11.20M

-45.79%14.80M

-55.21%15.90M

-34.14%24.50M

-17.17%27.50M

-31.23%27.30M

-15.07%35.50M

20.39%37.20M

25.76%33.20M

317.89%39.70M

872.09%41.80M

2475.00%30.90M

1550.00%26.40M

495.83%9.50M

248.28%4.30M

142.86%1.20M

112.60%1.60M

60.00%-2.40M

---2.90M

---2.80M

---12.70M

---6.00M

----

Non-controlling interests

----

-100.00%0.00

-88.88%49.70M

-16.61%375.40M

--392.60M

--436.80M

--446.90M

--450.20M

----

Total equity

-8.27%1.53B

-16.69%1.55B

-17.94%1.65B

-20.09%1.69B

-25.86%1.67B

-20.63%1.86B

-13.51%2.01B

-6.71%2.12B

2.46%2.25B

10.50%2.35B

12.62%2.32B

13.71%2.27B

19.71%2.20B

114.17%2.12B

117.49%2.06B

112.63%2.00B

123.61%1.83B

26.61%991.70M

4858.29%946.90M

7008.82%939.60M

6177.78%820.50M

--783.30M

---19.90M

---13.60M

---13.50M

----

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



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

KeyAI

