ZoomInfo Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.14B
Liabilities Breakdown FY2022
Total Liabilities: $4.86B
Asset Breakdown
Total Assets: $7.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $418.0M | 5.9% |
| Accounts Receivable | $222.9M | 3.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $52.1M | 0.7% |
| Goodwill | $1.69B | 23.7% |
| Intangible Assets | $395.6M | 5.5% |
| Other Assets | $4.36B | 61.0% |
Liabilities Breakdown
Total Liabilities: $4.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.6M | 0.7% |
| Long-Term Debt | $1.24B | 25.4% |
| Other Liabilities | $3.59B | 73.9% |