ZoomInfo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ZoomInfo Technologies
ZI Stock  USD 10.37  0.25  2.35%   
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
958 M
Profit Margin
0.0074
Market Capitalization
3.9 B
Enterprise Value Revenue
3.9906
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 2024 to make sure the company is sustainable this year. The ZoomInfo Technologies' current Market Cap is estimated to increase to about 11.2 B. The ZoomInfo Technologies' current Enterprise Value is estimated to increase to about 12.1 B

ZoomInfo Technologies Total Revenue

733.06 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 295.6 M, Interest Income of 88.3 M or Depreciation And Amortization of 65 M, as well as many indicators such as Price To Sales Ratio of 5.63, Dividend Yield of 0.0017 or PTB Ratio of 3.64. 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 Assets4.6 B6.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.3 B859.9 M
Slightly volatile
Other Current Liabilities101.9 M134 M49 M
Slightly volatile
Total Current Liabilities430.2 M638.4 M220.1 M
Slightly volatile
Other Liabilities3.6 B3.4 B905.4 M
Slightly volatile
Property Plant And Equipment Net90.8 M145.8 M44.2 M
Slightly volatile
Current Deferred Revenue302.3 M439.6 M157.9 M
Slightly volatile
Net Debt939.1 M886.4 M737.3 M
Slightly volatile
Accounts Payable19.1 M34.4 M9.2 M
Slightly volatile
Cash273.8 M447.1 M122.6 M
Slightly volatile
Non Current Assets Total4.1 B6 B2.1 B
Slightly volatile
Non Currrent Assets Other104.9 M99.9 M23.9 M
Slightly volatile
Other Assets5 B4.7 B1.2 B
Slightly volatile
Long Term Debt1.1 B1.2 B831.3 M
Slightly volatile
Cash And Short Term Investments321.3 M529.5 M143.1 M
Slightly volatile
Net Receivables173.9 M277.9 M91.5 M
Slightly volatile
Good Will1.4 B1.9 B836.3 M
Slightly volatile
Common Stock Shares Outstanding305.6 M397.5 M208 M
Slightly volatile
Long Term Debt Total1 B1.4 B856.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B6.9 B2.3 B
Slightly volatile
Non Current Liabilities Total2.9 B4.1 B1.6 B
Slightly volatile
Other Current Assets26.2 M35.3 M13.8 M
Slightly volatile
Total Liabilities3.4 B4.7 B1.8 B
Slightly volatile
Deferred Long Term Liabilities1.1 M1.1 M9.5 M
Slightly volatile
Net Invested Capital2.4 B3.4 B1.3 B
Slightly volatile
Short and Long Term Debt6.1 M6.9 M3.8 M
Slightly volatile
Total Current Assets529.7 M864.3 M251.9 M
Slightly volatile
Non Current Liabilities Other3.3 M3.5 M428.2 M
Slightly volatile
Short Term Debt16.8 M28.4 M8.3 M
Slightly volatile
Intangible Assets364.1 M334.6 M204 M
Slightly volatile
Property Plant Equipment63 M59.9 M32.4 M
Slightly volatile
Property Plant And Equipment Gross115.6 M206.4 M85.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity349.4 M393.1 M428.1 M
Slightly volatile
Common Stock Total Equity3.7 M4.6 M2.6 M
Slightly volatile
Short Term Investments71.2 M82.2 M42.4 M
Slightly volatile
Capital Surpluse1.6 B2.4 B897.6 M
Slightly volatile
Capital Stock3.2 M3.8 M3.9 M
Slightly volatile
Deferred Long Term Asset Charges107.1 M134.6 M86.2 M
Slightly volatile

ZoomInfo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income88.3 M117.8 M76 M
Slightly volatile
Depreciation And Amortization65 M80.6 M37.2 M
Slightly volatile
Interest Expense48.9 M45.2 M58.7 M
Pretty Stable
Selling General Administrative93.1 M173.5 M51.2 M
Slightly volatile
Selling And Marketing Expenses246.5 M406.4 M128.7 M
Slightly volatile
Total Revenue733.1 M1.2 B392.4 M
Slightly volatile
Gross Profit597.6 M1 B313.9 M
Slightly volatile
Other Operating Expenses603 M980 M320.3 M
Slightly volatile
Operating Income151.6 M259.5 M79.4 M
Slightly volatile
EBIT141.8 M269.8 M77.2 M
Slightly volatile
Research Development110.4 M189.8 M50.8 M
Slightly volatile
EBITDA206.8 M350.4 M114.4 M
Slightly volatile
Cost Of Revenue135.5 M200 M78.5 M
Slightly volatile
Total Operating Expenses465.7 M769.7 M241.1 M
Slightly volatile
Reconciled Depreciation65 M80.6 M37.2 M
Slightly volatile
Non Recurring3.5 M3.7 M12.5 M
Slightly volatile
Non Operating Income Net Other80.2 M76.4 M17.3 M
Slightly volatile

ZoomInfo Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory15 M23.5 M8.9 M
Slightly volatile
Change In Cash30.5 M32.1 M32.3 M
Slightly volatile
Stock Based Compensation115.9 M167.6 M67.3 M
Slightly volatile
Free Cash Flow237.4 M408.4 M123.1 M
Slightly volatile
Begin Period Cash Flow445.3 M424.1 M105.3 M
Slightly volatile
Depreciation65 M80.6 M37.2 M
Slightly volatile
Dividends Paid33 M17.9 M65.5 M
Slightly volatile
Capital Expenditures20.9 M26.5 M11.4 M
Slightly volatile
Total Cash From Operating Activities258.3 M434.9 M134.5 M
Slightly volatile
End Period Cash Flow278.1 M456.2 M124.5 M
Slightly volatile
Change To Netincome388.2 M369.7 M110.5 M
Slightly volatile
Change To Liabilities24.4 M25.6 M31.8 M
Slightly volatile
Cash And Cash Equivalents Changes101.8 M99 M191.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.635.92225.3185
Slightly volatile
Dividend Yield0.00170.00180.0122
Slightly volatile
Days Sales Outstanding98.9681.834284.8056
Slightly volatile
Free Cash Flow Yield0.05840.05560.0176
Slightly volatile
Operating Cash Flow Per Share0.691.09550.5541
Slightly volatile
Stock Based Compensation To Revenue0.190.13520.2004
Slightly volatile
Capex To Depreciation0.250.32880.2834
Slightly volatile
EV To Sales6.316.637128.4985
Slightly volatile
Free Cash Flow Per Share0.621.02870.5009
Slightly volatile
ROIC0.02020.02130.0431
Slightly volatile
Payables Turnover11.145.81415.4053
Slightly volatile
Sales General And Administrative To Revenue0.140.140.1376
Slightly volatile
Average Inventory3.1 M3.5 M3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.15310.0794
Slightly volatile
Capex To Revenue0.03530.02140.0322
Very volatile
Cash Per Share0.851.33330.5144
Slightly volatile
POCF Ratio16.0316.878185.0444
Slightly volatile
Interest Coverage6.035.74121.7691
Slightly volatile
Capex To Operating Cash Flow0.05790.06090.1078
Pretty Stable
PFCF Ratio17.0717.973397.2702
Slightly volatile
Days Payables Outstanding35.1762.7829.7151
Slightly volatile
EV To Operating Cash Flow17.9718.916396.2457
Slightly volatile
EV To Free Cash Flow19.1420.1437110
Slightly volatile
Intangibles To Total Assets0.280.29520.7161
Slightly volatile
Net Debt To EBITDA2.42.529710.9482
Slightly volatile
Current Ratio0.881.35390.8643
Slightly volatile
Receivables Turnover3.34.46024.3294
Slightly volatile
Graham Number4.145.69793.3761
Slightly volatile
Capex Per Share0.06290.06680.0527
Slightly volatile
Revenue Per Share2.023.12231.6835
Slightly volatile
Interest Debt Per Share5.643.24655.0006
Very volatile
Debt To Assets0.170.18110.7633
Slightly volatile
Enterprise Value Over EBITDA22.323.47898.5114
Slightly volatile
Short Term Coverage Ratios21.2225.284924.3198
Pretty Stable
Operating Cycle11512191.7888
Slightly volatile
Days Of Payables Outstanding35.1762.7829.7151
Slightly volatile
Price To Operating Cash Flows Ratio16.0316.878185.0444
Slightly volatile
Price To Free Cash Flows Ratio17.0717.973397.2702
Slightly volatile
Operating Profit Margin0.150.20940.1863
Pretty Stable
Long Term Debt To Capitalization0.350.36660.9571
Slightly volatile
Total Debt To Capitalization0.350.36980.957
Slightly volatile
Return On Capital Employed0.04210.04170.0451
Slightly volatile
Ebit Per Revenue0.150.20940.1863
Pretty Stable
Quick Ratio0.871.320.8587
Slightly volatile
Dividend Paid And Capex Coverage Ratio17.2316.41134.4535
Slightly volatile
Net Income Per E B T0.260.2760.8173
Slightly volatile
Cash Ratio0.420.70030.3136
Slightly volatile
Operating Cash Flow Sales Ratio0.260.35090.3087
Pretty Stable
Days Of Sales Outstanding98.9681.834284.8056
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.93910.876
Pretty Stable
Cash Flow Coverage Ratios0.370.34970.1454
Slightly volatile
Fixed Asset Turnover9.698.501412.1875
Slightly volatile
Capital Expenditure Coverage Ratio8.8616.411310.0962
Slightly volatile
Price Cash Flow Ratio16.0316.878185.0444
Slightly volatile
Enterprise Value Multiple22.323.47898.5114
Slightly volatile
Debt Ratio0.170.18110.7633
Slightly volatile
Cash Flow To Debt Ratio0.370.34970.1454
Slightly volatile
Price Sales Ratio5.635.92225.3185
Slightly volatile
Asset Turnover0.20.18050.2155
Slightly volatile
Gross Profit Margin0.630.83860.7531
Pretty Stable

ZoomInfo Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 B7.3 B9.1 B
Slightly volatile
Enterprise Value12.1 B8.2 B9.7 B
Slightly volatile

ZoomInfo Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments529.5 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 Revenue439.6 M302.3 M
Total Revenue1.2 B733.1 M
Cost Of Revenue200 M135.5 M
Stock Based Compensation To Revenue 0.14  0.19 
Sales General And Administrative To Revenue 0.14  0.14 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.02  0.04 
Revenue Per Share 3.12  2.02 
Ebit Per Revenue 0.21  0.15 

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
(0.03)
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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