COM:ZOOMINFO
ZoomInfo
- Stock
Last Close
10.62
21/11 21:00
Market Cap
4.29B
Beta: -
Volume Today
10.46M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.90M - | 13.40M 69.62% | 9.90M 26.12% | 9.70M 2.02% | 8.60M 11.34% | 13.80M 60.47% | 20.70M 50% | 24.90M 20.29% | 15.90M 36.14% | 17.40M 9.43% | 19.90M 14.37% | 22M 10.55% | 35.60M 61.82% | 25.90M 27.25% | 22.90M 11.58% | 20.30M 11.35% | 34.40M 69.46% | 18M 47.67% | 20.30M 12.78% | 21.10M 3.94% | |
accumulated other comprehensive income loss | -6M - | -12.70M 111.67% | -2.80M 77.95% | -2.90M 3.57% | -2.40M 17.24% | 1.60M 166.67% | 1.20M 25% | 4.30M 258.33% | 9.50M 120.93% | 26.40M 177.89% | 30.90M 17.05% | 41.80M 35.28% | 39.70M 5.02% | 33.20M 16.37% | 37.20M 12.05% | 35.50M 4.57% | 27.30M 23.10% | 27.50M 0.73% | 24.50M 10.91% | 15.90M 35.10% | |
cash and cash equivalents | 41.40M - | 63M 52.17% | 259.10M 311.27% | 304.90M 17.68% | 269.80M 11.51% | 229.10M 15.09% | 332.90M 45.31% | 196.80M 40.88% | 308.30M 56.66% | 394.40M 27.93% | 352.70M 10.57% | 406.30M 15.20% | 418M 2.88% | 474M 13.40% | 509.70M 7.53% | 442.60M 13.16% | 447.30M 1.06% | 405.90M 9.26% | 385.90M 4.93% | 147.70M 61.73% | |
cash and short term investments | 41.40M - | 63M 52.17% | 259.10M 311.27% | 304.90M 17.68% | 300.40M 1.48% | 353.70M 17.74% | 399.70M 13.01% | 233.30M 41.63% | 326.70M 40.03% | 406.80M 24.52% | 365.60M 10.13% | 438.70M 19.99% | 545.70M 24.39% | 615.80M 12.85% | 660.30M 7.23% | 567.90M 13.99% | 529.50M 6.76% | 440.20M 16.86% | 399.30M 9.29% | 147.70M 63.01% | |
common stock | 3.90M - | 3.90M 0% | 4M 2.56% | 3.90M 2.50% | 3.90M 0% | 3.90M 0% | 4M 2.56% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3.90M 2.50% | 3.80M 2.56% | 3.70M 2.63% | 3.60M 2.70% | 3.40M 5.56% | |||
deferred revenue | 157.70M - | 172.20M 9.19% | 171M 0.70% | 175.30M 2.51% | 221.30M 26.24% | 260.60M 17.76% | 274.10M 5.18% | 285.60M 4.20% | 361.50M 26.58% | 403.80M 11.70% | 410.10M 1.56% | 379.70M 7.41% | 416.80M 9.77% | 449M 7.73% | 438.10M 2.43% | 399.20M 8.88% | 439.60M 10.12% | 443M 0.77% | 438.90M 0.93% | 417M 4.99% | |
deferred revenue non current | 1.40M - | 1M 28.57% | 1.10M 10% | 700K 36.36% | 1.40M 100% | 1.30M 7.14% | 1.90M 46.15% | 2.30M 21.05% | 2.70M 17.39% | 2.30M 14.81% | 1.70M 26.09% | 1.50M 11.76% | 3.10M 106.67% | 2.40M 22.58% | 5M 108.33% | 3.90M 22% | 2.30M 41.03% | 1.30M 43.48% | 1.50M 15.38% | ||
deferrred tax liabilities non current | 82.80M - | 82.70M 0.12% | 200K 99.76% | 7.90M 3,850% | 8.30M 5.06% | 89.70M 980.72% | 88.40M 1.45% | 1.20M 98.64% | 1.50M 25% | 1.70M 13.33% | 1.80M 5.88% | 1.70M 5.56% | 1M 41.18% | 1.60M 60% | 1.80M 12.50% | 2.10M 16.67% | 1.90M 9.52% | 2.10M 10.53% | 2.20M 4.76% | 2.50M 13.64% | |
goodwill | 966.80M - | 966.80M 0% | 966.80M 0% | 966.80M 0% | 1.00B 3.44% | 1.00B 0% | 1.02B 2.37% | 1.58B 53.88% | 1.58B 0.02% | 1.57B 0.11% | 1.70B 7.78% | 1.70B 0.03% | 1.69B 0.21% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | |
goodwill and intangible assets | 1.34B - | 1.33B 0.76% | 1.32B 0.77% | 1.31B 0.77% | 1.37B 4.51% | 1.35B 0.85% | 1.38B 1.75% | 2.02B 46.80% | 2.01B 0.82% | 1.99B 0.91% | 2.13B 7.01% | 2.11B 0.82% | 2.09B 1.02% | 2.07B 0.77% | 2.06B 0.73% | 2.04B 0.73% | 2.03B 0.73% | 2.01B 0.73% | 2.00B 0.70% | 1.98B 0.75% | |
intangible assets | 370.60M - | 360.40M 2.75% | 350.20M 2.83% | 340M 2.91% | 365.70M 7.56% | 354.10M 3.17% | 354.10M 0% | 447.30M 26.32% | 431M 3.64% | 414.50M 3.83% | 431.40M 4.08% | 413.50M 4.15% | 395.60M 4.33% | 379.60M 4.04% | 364.50M 3.98% | 349.50M 4.12% | 334.60M 4.26% | 319.80M 4.42% | 305.70M 4.41% | 290.80M 4.87% | |
inventory | |||||||||||||||||||||
long term debt | 1.24B - | 1.27B 2.78% | 782M 38.41% | 781.30M 0.09% | 778.50M 0.36% | 771.30M 0.92% | 804.50M 4.30% | 1.30B 61.02% | 1.29B 0.08% | 1.29B 0.02% | 1.30B 0.12% | 1.30B 0.69% | 1.30B 0.08% | 1.29B 0.67% | 1.30B 0.54% | 1.32B 1.03% | 1.23B 6.76% | 1.34B 9.33% | 1.22B 8.73% | 1.36B 11.02% | |
long term investments | 59.30M - | 60.20M 1.52% | 64.10M 6.48% | 77.80M 21.37% | 118.60M - | 114M 3.88% | 23.90M 79.04% | 8.90M - | |||||||||||||
net debt | 1.21B - | 1.22B 1.07% | 526.90M 56.79% | 481.30M 8.65% | 514.70M 6.94% | 549.30M 6.72% | 479.50M 12.71% | 1.11B 130.80% | 994.20M 10.17% | 907.90M 8.68% | 951.20M 4.77% | 908.80M 4.46% | 895.90M 1.42% | 836.60M 6.62% | 806M 3.66% | 887.70M 10.14% | 886.20M 0.17% | 953M 7.54% | 1.03B 8.10% | 1.23B 19.23% | |
net receivables | 90.80M - | 87.20M 3.96% | 93.50M 7.22% | 94.50M 1.07% | 123.60M 30.79% | 116.20M 5.99% | 112.10M 3.53% | 119.20M 6.33% | 191.90M 60.99% | 172.30M 10.21% | 167.90M 2.55% | 171M 1.85% | 228.50M 33.63% | 223.40M 2.23% | 215.60M 3.49% | 226.60M 5.10% | 281.10M 24.05% | 3.02B 974.17% | 195.40M 93.53% | 2.96B 1,413.77% | |
other assets | |||||||||||||||||||||
other current assets | 16M - | 22.60M 41.25% | 20.10M 11.06% | 22M 9.45% | 30.20M 37.27% | 15.60M 48.34% | 18.20M 16.67% | 56.20M 208.79% | 27.10M 51.78% | 38.10M 40.59% | 45.30M 18.90% | 53.50M 18.10% | 57.80M 8.04% | 65.90M 14.01% | 68.80M 4.40% | 60.60M 11.92% | 53.70M 11.39% | 64.90M - | |||
other current liabilities | 63.40M - | 40M 36.91% | 52.80M 32% | 57.60M 9.09% | 84.90M 47.40% | 66.70M 21.44% | 82.80M 24.14% | 89.30M 7.85% | 122.10M 36.73% | 86.60M 29.07% | 97.60M 12.70% | 105.80M 8.40% | 110M 3.97% | 126.40M 14.91% | 133.10M 5.30% | 138.60M 4.13% | 147.20M 6.20% | 185M 25.68% | 206.50M 11.62% | 168.40M 18.45% | |
other liabilities | |||||||||||||||||||||
other non current assets | 16.20M - | 16.80M 3.70% | 17.90M 6.55% | 19.80M 10.61% | 28.70M 44.95% | 2M 93.03% | 1.70M 15% | 5.80M 241.18% | 5.80M 0% | 115.80M 1,896.55% | 111.20M 3.97% | 120.10M 8.00% | 123.10M 2.50% | 120.80M 1.87% | 9.70M 91.97% | 9.90M 2.06% | 99.90M 909.09% | 125.50M 25.63% | 117.20M 6.61% | 119.80M 2.22% | |
other non current liabilities | 214.50M - | 206.20M 3.87% | 115.10M 44.18% | 190.60M 65.60% | 278.80M 46.27% | 389.60M 39.74% | 551.30M 41.50% | 3.07B 456.25% | 3.05B 0.58% | 3.05B 0.06% | 3.05B 0.04% | 3.04B 0.41% | 2.98B 1.74% | 2.93B 1.82% | 2.93B 0.04% | 2.93B 0.09% | 2.88B 1.58% | 2.74B 4.87% | 2.91B 6.30% | 2.74B 5.88% | |
othertotal stockholders equity | 406.90M - | 402.10M 1.18% | 505.20M 25.64% | 549.60M 8.79% | 602.70M 9.66% | 1.81B 200.13% | 1.87B 3.47% | 1.91B 2.05% | 1.95B 2.31% | 2.00B 2.23% | 2.05B 2.72% | 2.06B 0.46% | 2.05B 0.70% | 1.92B 6.11% | 1.80B 6.10% | 1.68B 7.13% | 1.56B 6.89% | 1.35B 13.42% | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 60.10M - | 61.10M 1.66% | 62.10M 1.64% | 62.40M 0.48% | 63M 0.96% | 61.10M 3.02% | 98M 60.39% | 100.80M 2.86% | 101.50M 0.69% | 104M 2.46% | 107.90M 3.75% | 115.60M 7.14% | 115.10M 0.43% | 114M 0.96% | 124.30M 9.04% | 137.60M 10.70% | 145.80M 5.96% | 181.40M 24.42% | 201.30M 10.97% | 208M 3.33% | |
retained earnings | -207.80M - | -207.40M 0.19% | -20.40M 90.16% | -29.50M 44.61% | -4M 86.44% | -800K 80% | 8.50M 1,162.50% | -32.10M 477.65% | 112.80M 451.40% | 119M 5.50% | 134.90M 13.36% | 152.80M 13.27% | 176M 15.18% | 220.50M 25.28% | 258.60M 17.28% | 288.80M 11.68% | 283.30M 1.90% | 298.40M 5.33% | 274M 8.18% | 297.80M 8.69% | |
short term debt | 12.70M - | 12.90M 1.57% | 4M 68.99% | 4.90M 22.50% | 6M 22.45% | 7.10M 18.33% | 7.90M 11.27% | 8.10M 2.53% | 8.10M 0% | 8.10M 0% | 8.20M 1.23% | 10.50M 28.05% | 10.30M 1.90% | 15.70M 52.43% | 13.80M 12.10% | 15M 8.70% | 17.20M 14.67% | 18.10M 5.23% | 15M 17.13% | 17.30M 15.33% | |
short term investments | 30.60M - | 124.60M 307.19% | 66.80M 46.39% | 36.50M 45.36% | 18.40M 49.59% | 12.40M 32.61% | 12.90M 4.03% | 32.40M 151.16% | 127.70M 294.14% | 141.80M 11.04% | 150.60M 6.21% | 125.30M 16.80% | 82.20M 34.40% | 34.30M 58.27% | 13.40M 60.93% | ||||||
tax assets | 211.90M - | 238.10M 12.36% | 415.70M 74.59% | 584.90M 40.70% | 755.50M 29.17% | 4.01B 430.24% | 4.12B 2.75% | 4.10B 0.41% | 4.08B 0.39% | 4.05B 0.81% | 3.98B 1.79% | 3.95B 0.63% | 3.94B 0.38% | 3.91B 0.65% | 3.71B 5.24% | 3.69B 0.35% | 3.70B 0.10% | 3.69B 0.14% | |||
tax payables | 500K - | 300K 40% | 5.80M 1,833.33% | 5.10M 12.07% | 3.40M 33.33% | 3.80M 11.76% | 5.30M 39.47% | 5.50M 3.77% | 8.40M 52.73% | 10.20M 21.43% | 7.70M 24.51% | 9.10M 18.18% | 5.90M 35.16% | 2.90M 50.85% | 3.30M 13.79% | 3.70M 12.12% | 2M 45.95% | 1.50M 25% | 900K 40% | 300K 66.67% | |
total assets | 1.56B - | 1.58B 1.02% | 1.98B 25.58% | 2.05B 3.38% | 2.33B 13.61% | 2.55B 9.44% | 2.82B 10.85% | 6.61B 134.06% | 6.85B 3.70% | 6.92B 1.04% | 7.01B 1.22% | 7.06B 0.72% | 7.14B 1.09% | 7.17B 0.40% | 7.19B 0.38% | 7.07B 1.69% | 6.87B 2.87% | 6.75B 1.67% | 6.68B 1.04% | 6.39B 4.32% | |
total current assets | 148.20M - | 172.80M 16.60% | 372.70M 115.68% | 421.40M 13.07% | 454.20M 7.78% | 485.50M 6.89% | 530M 9.17% | 408.70M 22.89% | 545.70M 33.52% | 617.20M 13.10% | 578.80M 6.22% | 663.20M 14.58% | 832M 25.45% | 905.10M 8.79% | 944.70M 4.38% | 855.10M 9.48% | 864.30M 1.08% | 740.20M 14.36% | 659.60M 10.89% | 390.70M 40.77% | |
total current liabilities | 241.70M - | 238.50M 1.32% | 237.70M 0.34% | 247.50M 4.12% | 320.80M 29.62% | 348.20M 8.54% | 385.50M 10.71% | 407.90M 5.81% | 507.60M 24.44% | 515.90M 1.64% | 535.80M 3.86% | 518M 3.32% | 572.70M 10.56% | 617M 7.74% | 607.90M 1.47% | 573.10M 5.72% | 638.40M 11.39% | 664.10M 4.03% | 680.70M 2.50% | 624.10M 8.31% | |
total debt | 1.25B - | 1.28B 2.76% | 786M 38.71% | 786.20M 0.03% | 784.50M 0.22% | 778.40M 0.78% | 812.40M 4.37% | 1.30B 60.45% | 1.30B 0.08% | 1.30B 0.02% | 1.30B 0.12% | 1.32B 0.86% | 1.31B 0.09% | 1.31B 0.25% | 1.32B 0.39% | 1.33B 1.11% | 1.33B 0.24% | 1.36B 1.90% | 1.42B 4.21% | 1.38B 2.83% | |
total investments | 30.60M - | 124.60M 307.19% | 66.80M 46.39% | 36.50M 45.36% | 18.40M 49.59% | 12.40M 32.61% | 12.90M 4.03% | 32.40M 151.16% | 127.70M 294.14% | 141.80M 11.04% | 150.60M 6.21% | 125.30M 16.80% | 106.10M 15.32% | 34.30M 67.67% | 22.30M 34.99% | ||||||
total liabilities | 1.78B - | 1.80B 1.26% | 1.14B 36.81% | 1.23B 8.09% | 1.39B 13.01% | 1.60B 15.30% | 1.83B 14.47% | 4.77B 160.61% | 4.86B 1.71% | 4.86B 0.20% | 4.88B 0.41% | 4.86B 0.44% | 4.86B 0.03% | 4.85B 0.39% | 4.85B 0.01% | 4.82B 0.51% | 4.75B 1.48% | 4.75B 0.02% | 4.82B 1.53% | 4.73B 1.95% | |
total liabilities and stockholders equity | 1.56B - | 1.58B 1.02% | 1.98B 25.58% | 2.05B 3.38% | 2.33B 13.61% | 2.55B 9.44% | 2.82B 10.85% | 6.61B 134.06% | 6.85B 3.70% | 6.92B 1.04% | 7.01B 1.22% | 7.06B 0.72% | 7.14B 1.09% | 7.17B 0.40% | 7.19B 0.38% | 7.07B 1.69% | 6.87B 2.87% | 6.75B 1.67% | 6.68B 1.04% | 6.39B 4.32% | |
total non current assets | 1.41B - | 1.41B 0.61% | 1.61B 14.50% | 1.63B 1.13% | 1.87B 15.13% | 2.06B 10.05% | 2.29B 11.24% | 6.20B 170.33% | 6.31B 1.74% | 6.31B 0.00% | 6.43B 1.95% | 6.40B 0.52% | 6.30B 1.43% | 6.26B 0.70% | 6.25B 0.20% | 6.22B 0.51% | 6.00B 3.41% | 6.01B 0.16% | 6.02B 0.17% | 6.00B 0.33% | |
total non current liabilities | 1.53B - | 1.56B 1.66% | 898.40M 42.39% | 980.50M 9.14% | 1.07B 8.82% | 1.25B 17.33% | 1.45B 15.51% | 4.37B 201.88% | 4.35B 0.41% | 4.35B 0.03% | 4.35B 0.00% | 4.34B 0.09% | 4.29B 1.22% | 4.23B 1.47% | 4.24B 0.20% | 4.25B 0.24% | 4.11B 3.22% | 4.08B 0.65% | 4.14B 1.37% | 4.10B 0.91% | |
total stockholders equity | -213.80M - | -220.10M 2.95% | 387.60M 276.10% | 373.60M 3.61% | 502.80M 34.58% | 554.30M 10.24% | 616.30M 11.19% | 1.78B 189.63% | 2.00B 11.93% | 2.06B 3.08% | 2.12B 3.13% | 2.20B 3.41% | 2.27B 3.44% | 2.32B 2.09% | 2.35B 1.19% | 2.25B 4.12% | 2.12B 5.83% | 2.01B 5.35% | 1.86B 7.13% | 1.67B 10.44% |
All numbers in (except ratios and percentages)