NASDAQ:ZI
ZoomInfo Technologies Inc.
- Stock
Last Close
16.36
02/05 20:00
Market Cap
6.19B
Beta: 0.96
Volume Today
81.96K
Avg: 4.72M
PE Ratio
46.01
PFCF: 14.75
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.90M - | 7.90M 315.79% | 8.60M 8.86% | 15.90M 84.88% | 35.60M 123.90% | 34.40M 3.37% | |
accumulated other comprehensive income loss | -6M - | -2.40M 60% | 9.50M 495.83% | 39.70M 317.89% | 27.30M 31.23% | ||
cash and cash equivalents | 9M - | 41.40M 360% | 269.80M 551.69% | 308.30M 14.27% | 418M 35.58% | 447.30M 7.01% | |
cash and short term investments | 9M - | 41.40M 360% | 300.40M 625.60% | 326.70M 8.75% | 545.70M 67.03% | 529.50M 2.97% | |
common stock | 4M - | 4M 0% | 4M 0% | 3.80M 5% | |||
deferred revenue | 52.20M - | 157.70M 202.11% | 221.30M 40.33% | 361.50M 63.35% | 416.80M 15.30% | 439.60M 5.47% | |
deferred revenue non current | 300K - | 1.40M 366.67% | 1.40M 0% | 2.70M 92.86% | 3.10M 14.81% | 2.30M 25.81% | |
deferrred tax liabilities non current | 10.20M - | 82.80M 711.76% | 8.30M 89.98% | 1.50M 81.93% | 1M 33.33% | 1.90M 90% | |
goodwill | 445.70M - | 966.80M 116.92% | 1.00B 3.44% | 1.58B 57.49% | 1.69B 7.47% | 1.69B 0% | |
goodwill and intangible assets | 534.40M - | 1.34B 150.26% | 1.37B 2.12% | 2.01B 46.88% | 2.09B 4.10% | 2.03B 2.92% | |
intangible assets | 88.70M - | 370.60M 317.81% | 365.70M 1.32% | 431M 17.86% | 395.60M 8.21% | 334.60M 15.42% | |
inventory | 7.70M - | 15.90M 106.49% | |||||
long term debt | 631.80M - | 1.24B 95.52% | 778.50M 36.98% | 1.29B 66.27% | 1.30B 0.71% | 1.23B 5.92% | |
long term investments | 77.80M - | 23.90M - | |||||
net debt | 624.70M - | 1.21B 93.15% | 514.70M 57.34% | 994.20M 93.16% | 895.90M 9.89% | 886.20M 1.08% | |
net receivables | 31.30M - | 90.80M 190.10% | 123.60M 36.12% | 191.90M 55.26% | 228.50M 19.07% | 281.10M 23.02% | |
other assets | |||||||
other current assets | 4.70M - | 8.30M 76.60% | 14.30M 72.29% | 27.10M 89.51% | 57.80M 113.28% | 53.70M 7.09% | |
other current liabilities | 9.60M - | 63.40M 560.42% | 84.90M 33.91% | 122.10M 43.82% | 110M 9.91% | 147.20M 33.82% | |
other liabilities | |||||||
other non current assets | 2M - | 16.20M 710% | 28.70M 77.16% | 5.80M 79.79% | 123.10M 2,022.41% | 99.90M 18.85% | |
other non current liabilities | 2.20M - | 214.50M 9,650% | 278.80M 29.98% | 3.05B 993.54% | 2.98B 2.12% | 2.88B 3.49% | |
othertotal stockholders equity | 505.20M - | 1.87B 270.47% | 2.05B 9.64% | 1.80B 12.05% | |||
preferred stock | |||||||
property plant equipment net | 9.60M - | 60.10M 526.04% | 63M 4.83% | 101.50M 61.11% | 115.10M 13.40% | 145.80M 26.67% | |
retained earnings | -119.10M - | -207.80M 74.48% | -4M 98.08% | 112.80M 2,920% | 176M 56.03% | 283.30M 60.97% | |
short term debt | 1.90M - | 12.70M 568.42% | 6M 52.76% | 8.10M 35% | 10.30M 27.16% | 17.20M 66.99% | |
short term investments | 30.60M - | 18.40M 39.87% | 127.70M 594.02% | 82.20M 35.63% | |||
tax assets | 415.70M - | 4.12B 890.14% | 3.98B 3.36% | 3.71B 6.81% | |||
tax payables | 100K - | 500K 400% | 3.40M 580% | 8.40M 147.06% | 5.90M 29.76% | 2M 66.10% | |
total assets | 591M - | 1.56B 164.28% | 2.33B 49.01% | 6.85B 194.44% | 7.14B 4.14% | 6.87B 3.76% | |
total current assets | 45M - | 148.20M 229.33% | 454.20M 206.48% | 545.70M 20.15% | 832M 52.46% | 864.30M 3.88% | |
total current liabilities | 65.60M - | 241.70M 268.45% | 320.80M 32.73% | 507.60M 58.23% | 572.70M 12.83% | 638.40M 11.47% | |
total debt | 633.70M - | 1.25B 96.94% | 784.50M 37.14% | 1.30B 66.03% | 1.31B 0.88% | 1.33B 1.49% | |
total investments | 30.60M - | 18.40M 39.87% | 127.70M 594.02% | 106.10M 16.91% | |||
total liabilities | 710.10M - | 1.78B 150.06% | 1.39B 21.84% | 4.86B 249.83% | 4.86B 0.20% | 4.75B 2.38% | |
total liabilities and stockholders equity | 591M - | 1.56B 164.28% | 2.33B 49.01% | 6.85B 194.44% | 7.14B 4.14% | 6.87B 3.76% | |
total non current assets | 546M - | 1.41B 158.92% | 1.87B 32.50% | 6.31B 236.71% | 6.30B 0.04% | 6.00B 4.76% | |
total non current liabilities | 644.50M - | 1.53B 138.01% | 1.07B 30.44% | 4.35B 307.44% | 4.29B 1.28% | 4.11B 4.22% | |
total stockholders equity | -119.10M - | -213.80M 79.51% | 502.80M 335.17% | 2.00B 297.35% | 2.27B 13.71% | 2.12B 6.71% |
All numbers in USD (except ratios and percentages)