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Zoominfo Technologies Inc

10.310USD

+0.960+10.27%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.53BValor de mercado

121.18P/L TTM



Zoominfo Technologies Inc

10.310

+0.960+10.27%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

----

Ganho/perda operacional

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

----

Imposto de renda 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

----

Itens não monetários

-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

----

Capital de giro (var.)

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

----

-Recebíveis (var.)

-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

----

-Antecipadas (var.)

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

----

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

----

Despesas de capital (CapEx)

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

----

Venda de ativos fixos

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

----

Transações de negócios

----

--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

----

Produtos de investimento

-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

----

Outros investimentos

----

-100.00%0.00

---3.40M

----

--1.40M

----

100.00%0.00

----

--10.00M

---10.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

----

Ações ON (líquido)

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

----

Ações PN (líquido)

----

--0.00

----

Opções exercidas (funcionários)

----

--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

----

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

----

Variação do caixa

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

----

Caixa 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

----

Fluxo de caixa livre

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

----

Moeda

USD

Opinião da Auditoria

KeyAI

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