ZoomInfo Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $6.85B
Liabilities Breakdown FY2021
Total Liabilities: $4.86B
Asset Breakdown
Total Assets: $6.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $308.3M | 4.5% |
| Accounts Receivable | $187.0M | 2.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $41.7M | 0.6% |
| Goodwill | $1.58B | 23.0% |
| Intangible Assets | $431.0M | 6.3% |
| Other Assets | $4.31B | 62.9% |
Liabilities Breakdown
Total Liabilities: $4.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 0.3% |
| Long-Term Debt | $1.23B | 25.4% |
| Other Liabilities | $3.61B | 74.3% |