ZoomInfo Technologies Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
6,868M
864M
530M
0M
82M
281M
0M
54M
6,004M
0M
0M
4,749M
638M
34M
17M
440M
4,111M
1,226M
4M
2,119M
226M
3,352M
1,334M
886M
7,136M
832M
546M
0M
128M
229M
0M
58M
6,304M
52M
0M
4,865M
573M
36M
10M
417M
4,292M
1,236M
3,055M
2,272M
259M
3,508M
1,314M
896M
6,853M
546M
327M
0M
18M
192M
-1M
27M
6,307M
102M
0M
4,855M
508M
16M
8M
362M
4,347M
1,233M
3,049M
1,998M
38M
3,231M
1,303M
994M
2,327M
454M
300M
0M
31M
124M
16M
14M
1,873M
63M
0M
1,388M
321M
9M
6M
221M
1,067M
745M
279M
503M
133M
1,248M
785M
515M
1,562M
148M
41M
0M
0M
91M
8M
8M
1,414M
60M
0M
1,776M
242M
8M
13M
158M
1,534M
1,195M
14M
-214M
-94M
990M
1,248M
1,207M
591M
45M
9M
0M
0M
31M
0M
5M
546M
10M
0M
710M
66M
2M
2M
52M
645M
632M
2M
-119M
-21M
515M
634M
625M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
6,868M
864M
530M
0M
82M
281M
0M
54M
6,004M
0M
0M
4,749M
638M
34M
17M
440M
4,111M
1,226M
4M
2,119M
226M
3,352M
1,334M
886M
7,071M
855M
568M
0M
125M
227M
-25M
61M
6,216M
0M
0M
4,821M
573M
20M
15M
399M
4,247M
1,227M
2,926M
2,250M
282M
3,483M
1,330M
888M
7,192M
945M
660M
0M
151M
216M
-25M
69M
6,248M
0M
0M
4,845M
608M
23M
14M
438M
4,237M
1,228M
2,929M
2,347M
337M
3,581M
1,316M
806M
7,165M
905M
616M
0M
142M
223M
-22M
66M
6,260M
53M
0M
4,846M
617M
26M
16M
449M
4,229M
1,229M
2,990M
2,319M
288M
3,554M
1,311M
837M
7,136M
832M
546M
0M
128M
229M
0M
58M
6,304M
52M
0M
4,865M
573M
36M
10M
417M
4,292M
1,236M
3,055M
2,272M
259M
3,508M
1,314M
896M
7,059M
663M
439M
0M
32M
171M
-20M
54M
6,396M
50M
0M
4,863M
518M
22M
11M
380M
4,345M
1,235M
3,104M
2,196M
145M
3,431M
1,315M
909M
7,009M
579M
366M
0M
13M
168M
0M
45M
6,430M
108M
0M
4,885M
536M
20M
8M
410M
4,349M
1,234M
3,050M
2,124M
43M
3,358M
1,304M
951M
6,924M
617M
407M
0M
12M
172M
0M
38M
6,307M
45M
0M
4,865M
516M
17M
8M
404M
4,349M
1,234M
3,114M
2,059M
101M
3,293M
1,302M
908M
6,853M
546M
327M
0M
18M
192M
0M
27M
6,307M
102M
0M
4,855M
508M
16M
8M
362M
4,347M
1,233M
3,049M
1,998M
38M
3,231M
1,303M
994M
6,608M
409M
233M
0M
37M
119M
0M
56M
6,199M
101M
0M
4,773M
408M
25M
8M
286M
4,366M
1,232M
3,067M
1,785M
1M
3,017M
1,304M
1,107M
2,823M
530M
400M
0M
67M
112M
0M
18M
2,293M
98M
0M
1,832M
386M
21M
8M
274M
1,446M
739M
551M
616M
145M
1,356M
812M
480M
2,547M
486M
354M
0M
125M
116M
0M
16M
2,062M
61M
0M
1,600M
348M
14M
7M
261M
1,252M
739M
390M
554M
137M
1,293M
778M
549M
2,327M
454M
300M
0M
31M
124M
0M
30M
1,873M
63M
0M
1,388M
321M
9M
6M
221M
1,067M
745M
279M
503M
133M
1,248M
785M
515M
2,049M
421M
305M
0M
0M
95M
0M
22M
1,627M
62M
0M
1,228M
248M
10M
5M
175M
981M
744M
191M
374M
174M
1,118M
786M
481M
1,982M
373M
259M
0M
0M
94M
0M
20M
1,609M
62M
0M
1,136M
238M
10M
4M
171M
898M
744M
115M
388M
135M
1,131M
786M
527M
1,578M
173M
63M
0M
0M
87M
0M
23M
1,405M
61M
0M
1,798M
239M
13M
13M
172M
1,560M
1,230M
6M
-220M
-66M
1,019M
1,283M
1,220M
1,562M
148M
41M
0M
0M
91M
0M
16M
1,414M
60M
0M
1,776M
242M
8M
13M
158M
1,534M
1,195M
14M
-214M
0M
0M
1,248M
1,207M
1,506M
123M
39M
0M
0M
61M
0M
9M
0M
55M
0M
1,520M
197M
0M
0M
0M
0M
1,196M
0M
-14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M