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ZoomInfo Technologies (ZI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 4 quarters since 2020. Compare with ZI stock chart to see long term trends.

ZI stock compared to

ZI Income Statement

Revenue, Net:153300000
Revenue Per Share:0
Gross Profit:125200000
Selling, General & Admin Expense:48800000
Research & Development Expense:20400000
Total Operating Expenses:97200000
Operating Income:28000000
Income Taxes:49700000
Net Income:-33900000
Earnings Per Share, Basic:0.02

ZI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:15500000
Change in Accounts Receiveable:-5100000
Net Cash from Operations:93000000
Issuance of Long-term Debt:350000000
Net Cash from Financing Activities:-33800000
Property, Plant & Equipment Purchases:4700000
Purchases of Businesses, Net of Cash:200000
Net Cash from Investing Activities:-99000000
Net Change in Cash & Equivalents:-39800000

ZI Balance Sheet

Cash and Cash Equivalents:353700000
Short-Term Investments:124600000
Accounts Receivable, Net:115200000
Total Current Assets:485500000
Property, Plant & Equipment, Net:30500000
Total Assets:2547000000
Accounts Payable:13800000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:348200000
Long Term Debt, Non-Current Portion:738700000
Total Liabilities:1600100000

Data imported from ZoomInfo Technologies Inc. SEC filings. Check original filings before making any investment decision.