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[ZI] ZoomInfo Technologies Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for ZoomInfo Technologies Inc - Cl. A [NASDAQ:ZI] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for ZoomInfo Technologies Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 660 M | 616 M | 546 M | 439 M | 366 M | 407 M |
| Net Receivables Detail | 220 M | 229 M | 234 M | 176 M | 172 M | 177 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 65 M | 60 M | 52 M | 48 M | 41 M | 33 M |
| Total Current Assets Detail | 945 M | 905 M | 832 M | 663 M | 579 M | 617 M |
| Cash Equivalents / Assets Detail | 9.2% | 8.6% | 7.7% | 6.2% | 5.2% | 5.9% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 36 M | 34 M | 37 M | 44 M | 37 M | 43 M |
| Fixed Assets Detail | 124 M | 114 M | 115 M | 116 M | 108 M | 104 M |
| Other Non-Current Assets Detail | 6.09 B | 6.11 B | 6.15 B | 6.24 B | 6.29 B | 6.16 B |
| Total Non-Current Assets Detail | 6.25 B | 6.26 B | 6.3 B | 6.4 B | 6.43 B | 6.31 B |
| Total Assets Detail | 7.19 B | 7.17 B | 7.14 B | 7.06 B | 7.01 B | 6.92 B |
| Return on Assets Detail | 1.7% | 1.4% | 0.9% | 2.6% | 1.8% | 1.7% |
| Asset Turnover Detail | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Fixed Asset Turnover Detail | 2.59 | 2.63 | 2.61 | 2.57 | 2.52 | 2.35 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 23 M | 26 M | 36 M | 22 M | 20 M | 17 M |
| Short-Term Debt Detail | 14 M | 16 M | 10 M | 11 M | 8 M | 8 M |
| Other Current Liabilities Detail | 571 M | 575 M | 527 M | 485 M | 508 M | 491 M |
| Total Current Liabilities Detail | 608 M | 617 M | 573 M | 518 M | 536 M | 516 M |
| Cash Ratio Detail | 108.6% | 99.8% | 95.3% | 84.8% | 68.3% | 78.9% |
| Quick Ratio Detail | 144.7% | 137.0% | 136.1% | 118.7% | 100.4% | 113.2% |
| Current Ratio Detail | 155.4% | 146.7% | 145.2% | 128.0% | 108.0% | 119.6% |
| Long-Term Debt Detail | 1.3 B | 1.3 B | 1.3 B | 1.31 B | 1.3 B | 1.29 B |
| Other Non-Current Liabilities Detail | 2.94 B | 2.93 B | 2.99 B | 3.04 B | 3.05 B | 3.06 B |
| Total Non-Current Liabilities Detail | 4.24 B | 4.23 B | 4.29 B | 4.35 B | 4.35 B | 4.35 B |
| Total Liabilities Detail | 4.85 B | 4.85 B | 4.87 B | 4.86 B | 4.89 B | 4.87 B |
| Debt / Asset Detail | 67.4% | 67.6% | 68.2% | 68.9% | 69.7% | 70.3% |
| Debt / Equity Detail | 206.4% | 209.0% | 214.1% | 221.5% | 230.0% | 236.3% |
| Debt / Capital Detail | 67.4% | 67.6% | 68.2% | 68.9% | 69.7% | 70.3% |
| Common Stock Detail | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Retained Earnings Detail | 259 M | 221 M | 176 M | 153 M | 135 M | 119 M |
| Other Equity Detail | 2.08 B | 2.09 B | 2.09 B | 2.04 B | 1.99 B | 1.94 B |
| Total Shareholder Equity Detail | 2.35 B | 2.32 B | 2.27 B | 2.2 B | 2.12 B | 2.06 B |
| Shareholder Equity / Assets Detail | 32.6% | 32.4% | 31.8% | 31.1% | 30.3% | 29.7% |
| Return on Equity Detail | 5.3% | 4.4% | 2.8% | 8.6% | 6.0% | 5.9% |
| Accumulated Minority Interest Detail | - | - | -1 M | - | - | - |
| Total Equity Detail | 2.35 B | 2.32 B | 2.27 B | 2.2 B | 2.12 B | 2.06 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for ZoomInfo Technologies Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for ZoomInfo Technologies Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to ZoomInfo Technologies Inc - Cl. A
Information for ZoomInfo Technologies Inc - Cl. A
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Compare ZoomInfo Technologies Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
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Sector : Communication Services sector performance which includes ZoomInfo Technologies Inc - Cl. A
Industry : Interactive Services industry performance which includes ZoomInfo Technologies Inc - Cl. A