ZoomInfo Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.87B
Liabilities Breakdown FY2023
Total Liabilities: $4.75B
Asset Breakdown
Total Assets: $6.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $447.1M | 6.5% |
| Accounts Receivable | $272.0M | 4.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $65.1M | 0.9% |
| Goodwill | $1.69B | 24.6% |
| Intangible Assets | $334.6M | 4.9% |
| Other Assets | $4.06B | 59.1% |
Liabilities Breakdown
Total Liabilities: $4.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 0.7% |
| Long-Term Debt | $1.23B | 25.8% |
| Other Liabilities | $3.49B | 73.5% |