ZoomInfo Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.33B
Liabilities Breakdown FY2020
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $269.8M | 11.6% |
| Accounts Receivable | $121.2M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $31.0M | 1.3% |
| Goodwill | $1.00B | 43.0% |
| Intangible Assets | $365.7M | 15.7% |
| Other Assets | $539.6M | 23.2% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 0.6% |
| Long-Term Debt | $744.9M | 53.7% |
| Other Liabilities | $634.3M | 45.7% |