ZoomInfo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ZoomInfo Technologies
ZI Stock  USD 11.73  2.20  23.08%   
ZoomInfo Technologies financial statements provide useful quarterly and yearly information to potential ZoomInfo Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZoomInfo Technologies financial statements helps investors assess ZoomInfo Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZoomInfo Technologies' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0074
Market Capitalization
4.3 B
Enterprise Value Revenue
4.335
Revenue
1.2 B
We have found one hundred twenty available fundamental gauges for ZoomInfo Technologies, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of ZoomInfo Technologies prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 3.6 B. Enterprise Value is estimated to decrease to about 3.6 B

ZoomInfo Technologies Total Revenue

823.11 Million

Check ZoomInfo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZoomInfo Technologies' main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Interest Income of 88.3 M or Depreciation And Amortization of 68.4 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0017 or PTB Ratio of 2.36. ZoomInfo financial statements analysis is a perfect complement when working with ZoomInfo Technologies Valuation or Volatility modules.
  
Check out the analysis of ZoomInfo Technologies Correlation against competitors.
For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

ZoomInfo Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B7.9 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.5 B904.3 M
Slightly volatile
Other Current Liabilities110.2 M145.2 M55.5 M
Slightly volatile
Total Current Liabilities469.1 M734.2 M254.7 M
Slightly volatile
Other Liabilities3.6 B3.4 B1 B
Slightly volatile
Property Plant And Equipment Net100.7 M167.7 M52.5 M
Slightly volatile
Current Deferred Revenue328.2 M505.5 M181.3 M
Slightly volatile
Net Debt944.3 M1 B755.2 M
Slightly volatile
Accounts Payable21.8 M39.6 M11.3 M
Slightly volatile
Cash305 M514.2 M149 M
Slightly volatile
Non Current Assets Total4.5 B6.9 B2.4 B
Slightly volatile
Non Currrent Assets Other120.6 M114.9 M30.6 M
Slightly volatile
Other Assets5 B4.7 B1.4 B
Slightly volatile
Long Term Debt1.2 B1.2 B857.5 M
Slightly volatile
Cash And Short Term Investments358.6 M608.7 M174.5 M
Slightly volatile
Net Receivables192.8 M275.2 M104.4 M
Slightly volatile
Good Will1.4 B1.9 B894.4 M
Slightly volatile
Common Stock Shares Outstanding324.4 M457.1 M224.8 M
Slightly volatile
Long Term Debt Total1 B1.4 B877.3 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B7.9 B2.7 B
Slightly volatile
Non Current Liabilities Total3.2 B4.7 B1.8 B
Slightly volatile
Other Current Assets34.8 M53.7 M18.3 M
Slightly volatile
Total Liabilities3.6 B5.5 B2.1 B
Slightly volatile
Deferred Long Term Liabilities1.1 M1.1 M9 M
Pretty Stable
Net Invested Capital2.5 B2.9 B1.4 B
Slightly volatile
Short and Long Term Debt6.2 M5.9 M3.9 M
Slightly volatile
Total Current Assets589.9 M993.9 M302.1 M
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M401.6 M
Slightly volatile
Short Term Debt17.1 M17.2 M8.8 M
Slightly volatile
Intangible Assets364.7 M384.8 M215.3 M
Slightly volatile
Property Plant Equipment63 M59.9 M33.6 M
Slightly volatile
Property Plant And Equipment Gross149.1 M288.1 M100.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity349.4 M393.1 M428.6 M
Slightly volatile
Common Stock Total Equity3.7 M4.6 M2.6 M
Slightly volatile
Short Term Investments75 M94.5 M45.9 M
Slightly volatile
Capital Surpluse1.6 B2.4 B969.8 M
Slightly volatile
Capital Stock3.1 M3.4 M3.9 M
Slightly volatile
Deferred Long Term Asset Charges107.1 M134.6 M88.1 M
Slightly volatile

ZoomInfo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income88.3 M117.8 M77.6 M
Slightly volatile
Depreciation And Amortization68.4 M92.7 M40.9 M
Slightly volatile
Interest Expense47.1 M40.7 M57.5 M
Pretty Stable
Selling General Administrative107.1 M199.5 M61.3 M
Slightly volatile
Selling And Marketing Expenses275.1 M467.4 M151.6 M
Slightly volatile
Total Revenue823.1 M1.4 B462.6 M
Slightly volatile
Gross Profit682.4 M1.2 B377.3 M
Slightly volatile
Other Operating Expenses670.9 M1.1 B375 M
Slightly volatile
Operating Income170.7 M298.4 M94.3 M
Slightly volatile
EBIT455.7 M434 M119.1 M
Slightly volatile
Research Development124.5 M218.3 M62.1 M
Slightly volatile
EBITDA258.1 M514.6 M142.6 M
Slightly volatile
Cost Of Revenue140.7 M204.8 M85.3 M
Slightly volatile
Total Operating Expenses525.2 M801.9 M279.8 M
Slightly volatile
Reconciled Depreciation69.2 M85.7 M40.5 M
Slightly volatile
Non Recurring3.5 M3.7 M11.9 M
Slightly volatile
Non Operating Income Net Other80.2 M76.4 M20.4 M
Slightly volatile

ZoomInfo Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory15 M23.5 M9.7 M
Slightly volatile
Change In Cash54.9 M28.9 M33.6 M
Slightly volatile
Stock Based Compensation125.7 M192.7 M75.8 M
Slightly volatile
Free Cash Flow267.7 M469.7 M146.6 M
Slightly volatile
Begin Period Cash Flow512.1 M487.7 M133.4 M
Slightly volatile
Depreciation68.4 M92.7 M40.9 M
Slightly volatile
Dividends Paid33 M17.9 M62.7 M
Slightly volatile
Capital Expenditures22.1 M30.5 M12.7 M
Slightly volatile
Total Cash From Operating Activities289.8 M500.1 M159.3 M
Slightly volatile
End Period Cash Flow310.1 M524.6 M151.5 M
Slightly volatile
Change To Netincome388.2 M369.7 M123.7 M
Slightly volatile
Change To Liabilities24.4 M25.6 M31.2 M
Slightly volatile
Cash And Cash Equivalents Changes101.8 M99 M186.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.983.132823.7663
Slightly volatile
Dividend Yield0.00170.00180.0115
Slightly volatile
Days Sales Outstanding96.6275.897684.0529
Slightly volatile
Free Cash Flow Yield0.10.09710.0252
Slightly volatile
Operating Cash Flow Per Share0.711.02060.5845
Slightly volatile
Stock Based Compensation To Revenue0.180.11360.1943
Slightly volatile
Capex To Depreciation0.250.30.2845
Slightly volatile
EV To Sales3.03.155126.7076
Slightly volatile
Free Cash Flow Per Share0.661.02060.5359
Slightly volatile
ROIC0.0290.01550.0362
Slightly volatile
Payables Turnover11.2511.433715.1242
Slightly volatile
Sales General And Administrative To Revenue0.260.24320.1517
Slightly volatile
Average Inventory3.1 M3.5 M3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.16150.0845
Slightly volatile
Capex To Revenue0.03530.02460.0317
Pretty Stable
Cash Per Share0.770.38650.5014
Slightly volatile
POCF Ratio9.7810.298179.9821
Slightly volatile
Interest Coverage2.212.47841.5747
Slightly volatile
Capex To Operating Cash Flow0.130.07010.11
Very volatile
PFCF Ratio9.7810.298191.3789
Slightly volatile
Days Payables Outstanding34.6831.923130.305
Slightly volatile
EV To Operating Cash Flow9.8510.371590.3711
Slightly volatile
EV To Free Cash Flow9.8510.3715104
Slightly volatile
Intangibles To Total Assets0.550.30440.7073
Slightly volatile
Net Debt To EBITDA0.160.173410.0844
Slightly volatile
Current Ratio0.830.69160.8504
Slightly volatile
Receivables Turnover3.384.80914.3672
Slightly volatile
Graham Number3.882.90923.3307
Slightly volatile
Capex Per Share0.06290.06010.0532
Slightly volatile
Revenue Per Share2.123.35491.7942
Slightly volatile
Interest Debt Per Share0.540.574.4788
Slightly volatile
Debt To Assets0.02450.02580.7128
Slightly volatile
Enterprise Value Over EBITDA23.2924.51293.4801
Slightly volatile
Short Term Coverage Ratios26.2623.379727.526
Slightly volatile
Operating Cycle10475.897687.6047
Pretty Stable
Days Of Payables Outstanding34.6831.923130.305
Slightly volatile
Price To Operating Cash Flows Ratio9.7810.298179.9821
Slightly volatile
Price To Free Cash Flows Ratio9.7810.298191.3789
Slightly volatile
Operating Profit Margin0.07620.08020.175
Slightly volatile
Long Term Debt To Capitalization0.07790.0820.8854
Slightly volatile
Total Debt To Capitalization0.08530.08980.8888
Slightly volatile
Return On Capital Employed0.01590.01670.0417
Slightly volatile
Ebit Per Revenue0.07620.08020.175
Slightly volatile
Quick Ratio0.830.69160.8479
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.5114.774.9908
Slightly volatile
Net Income Per E B T0.890.92970.8637
Pretty Stable
Cash Ratio0.390.21450.3056
Slightly volatile
Operating Cash Flow Sales Ratio0.260.30420.3084
Pretty Stable
Days Of Sales Outstanding96.6275.897684.0529
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.850.8744
Slightly volatile
Cash Flow Coverage Ratios2.322.2120.3924
Slightly volatile
Fixed Asset Turnover9.255.967111.7712
Slightly volatile
Capital Expenditure Coverage Ratio8.8614.7710.3883
Slightly volatile
Price Cash Flow Ratio9.7810.298179.9821
Slightly volatile
Enterprise Value Multiple23.2924.51293.4801
Slightly volatile
Debt Ratio0.02450.02580.7128
Slightly volatile
Cash Flow To Debt Ratio2.322.2120.3924
Slightly volatile
Price Sales Ratio2.983.132823.7663
Slightly volatile
Asset Turnover0.20.18780.2138
Slightly volatile
Gross Profit Margin0.640.84370.7605
Slightly volatile

ZoomInfo Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.8 B8.3 B
Pretty Stable
Enterprise Value3.6 B3.8 B8.8 B
Pretty Stable

ZoomInfo Fundamental Market Drivers

Forward Price Earnings12.8866
Cash And Short Term Investments529.3 M

ZoomInfo Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ZoomInfo Technologies Financial Statements

Investors use fundamental indicators, such as ZoomInfo Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although ZoomInfo Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue505.5 M328.2 M
Total Revenue1.4 B823.1 M
Cost Of Revenue204.8 M140.7 M
Stock Based Compensation To Revenue 0.11  0.18 
Sales General And Administrative To Revenue 0.24  0.26 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.02  0.04 
Revenue Per Share 3.35  2.12 
Ebit Per Revenue 0.08  0.08 

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Check out the analysis of ZoomInfo Technologies Correlation against competitors.
For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZoomInfo Technologies. If investors know ZoomInfo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZoomInfo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.04
Revenue Per Share
3.275
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0184
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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