ZoomInfo Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $175.9M | $139.9M | $447.1M | $418.0M | $308.3M | $269.8M | $41.4M |
| Accounts Receivable | $225.6M | $246.1M | $272.0M | $222.9M | $187.0M | $121.2M | $86.9M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $454.0M | $451.0M | $864.3M | $832.0M | $545.7M | $439.5M | $148.2M |
| Property, Plant & Equipment | $162.6M | $112.6M | $65.1M | $52.1M | $41.7M | $31.0M | $23.3M |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.58B | $1.00B | $966.8M |
| Intangible Assets (Excl. Goodwill) | $217.3M | $275.8M | $334.6M | $395.6M | $431.0M | $365.7M | $370.6M |
| Total Assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B |
| Liabilities | |||||||
| Accounts Payable | $31.3M | $16.6M | $34.4M | $35.6M | $15.9M | $8.6M | $7.9M |
| Total Current Liabilities | $632.9M | $652.1M | $638.4M | $572.7M | $507.6M | $320.8M | $241.7M |
| Long-Term Debt | $1.32B | $1.22B | $1.23B | $1.24B | $1.23B | $744.9M | $1.19B |
| Total Liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.58B |
| Stockholders' Equity | |||||||
| Retained Earnings | $436.6M | $312.4M | $283.3M | $176.0M | $112.8M | $-4.0M | $0 |
| Total Stockholders' Equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | $939.6M | $-213.8M |