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ZI ZoomInfo

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12.960
+0.200+1.57%

Close May 13 16:00 ET

4.85BMarket Cap64.80P/E (TTM)

ZoomInfo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.52%440.2M

-3.01%529.3M

29.45%567.9M

80.61%660.3M

51.38%615.8M

67.03%545.7M

88.04%438.7M

-8.53%365.6M

-Cash and cash equivalents

-14.37%405.9M

6.96%447.1M

8.93%442.6M

44.51%509.7M

20.18%474M

35.58%418M

106.45%406.3M

5.95%352.7M

-Short-term investments

-75.81%34.3M

-35.63%82.2M

286.73%125.3M

1,067.44%150.6M

1,043.55%141.8M

594.02%127.7M

-11.23%32.4M

-80.69%12.9M

Receivables

2.01%227.9M

20.44%275.2M

32.51%226.6M

28.41%215.6M

29.66%223.4M

19.07%228.5M

43.46%171M

49.78%167.9M

-Accounts receivable

3.71%223.5M

22.03%272M

32.57%218.6M

27.98%207.2M

29.59%215.5M

19.20%222.9M

43.27%164.9M

45.59%161.9M

-Taxes receivable

-44.30%4.4M

-42.86%3.2M

31.15%8M

40.00%8.4M

31.67%7.9M

14.29%5.6M

48.78%6.1M

566.67%6M

Restricted cash

--0

--200K

----

--0

----

Other current assets

9.41%72.1M

3.11%59.6M

13.27%60.6M

51.88%68.8M

72.97%65.9M

113.28%57.8M

-4.80%53.5M

148.90%45.3M

Total current assets

-18.22%740.2M

3.88%864.3M

28.94%855.1M

63.22%944.7M

46.65%905.1M

52.46%832M

62.27%663.2M

9.21%578.8M

Non current assets

Net PPE

59.12%181.4M

26.67%145.8M

19.03%137.6M

15.20%124.3M

9.62%114M

13.40%115.1M

14.68%115.6M

10.10%107.9M

-Gross PPE

54.30%247.5M

31.38%206.4M

26.26%193.3M

21.51%175.1M

17.08%160.4M

19.74%157.1M

20.46%153.1M

18.70%144.1M

-Accumulated depreciation

-42.46%-66.1M

-44.29%-60.6M

-48.53%-55.7M

-40.33%-50.8M

-40.61%-46.4M

-41.41%-42M

-42.59%-37.5M

-54.70%-36.2M

Goodwill and other intangible assets

-2.89%2.01B

-2.92%2.03B

-3.20%2.04B

-3.29%2.06B

4.25%2.07B

4.10%2.09B

4.31%2.11B

54.38%2.13B

-Goodwill

0.00%1.69B

-0.21%1.69B

-0.18%1.69B

7.58%1.69B

7.47%1.69B

7.67%1.7B

65.64%1.7B

-Other intangible assets

-15.75%319.8M

-15.42%334.6M

-15.48%349.5M

-15.51%364.5M

-8.42%379.6M

-8.21%395.6M

-7.56%413.5M

21.83%431.4M

Non current deferred assets

-9.09%3.69B

-6.81%3.71B

-3.32%4.03B

-3.16%4.06B

-3.45%4.06B

-5.15%3.98B

2.32%4.16B

413.52%4.19B

Other non current assets

1,180.61%125.5M

0.57%123.8M

62.30%9.9M

67.24%9.7M

68.97%9.8M

2,022.41%123.1M

5.17%6.1M

241.18%5.8M

Total non current assets

-3.93%6.01B

-4.76%6B

-2.82%6.22B

-2.83%6.25B

-0.75%6.26B

-0.04%6.3B

3.17%6.4B

180.37%6.43B

Total assets

-5.74%6.75B

-3.76%6.87B

0.17%7.07B

2.62%7.19B

3.48%7.17B

4.14%7.14B

6.83%7.06B

148.24%7.01B

Liabilities

Current liabilities

Payables

-32.29%19.5M

63.37%67.8M

-22.83%24M

-5.07%26.2M

4.35%28.8M

70.78%41.5M

2.30%31.1M

6.15%27.6M

-accounts payable

-30.50%18M

-3.37%34.4M

-7.73%20.3M

15.08%22.9M

48.85%25.9M

123.90%35.6M

-11.65%22M

-3.86%19.9M

-Total tax payable

-48.28%1.5M

466.10%33.4M

-59.34%3.7M

-57.14%3.3M

-71.57%2.9M

-29.76%5.9M

65.45%9.1M

45.28%7.7M

Current accrued expenses

55.63%123.1M

9.32%113.8M

2.12%91.4M

1.07%85.4M

11.41%79.1M

0.77%104.1M

15.34%89.5M

18.51%84.5M

Current debt and capital lease obligation

15.29%18.1M

66.99%17.2M

42.86%15M

68.29%13.8M

93.83%15.7M

27.16%10.3M

29.63%10.5M

3.80%8.2M

-Current debt

0.00%6M

--6M

----

-Current capital lease obligation

24.74%12.1M

8.74%11.2M

-14.29%9M

-4.88%7.8M

19.75%9.7M

27.16%10.3M

29.63%10.5M

3.80%8.2M

Current deferred liabilities

-1.34%443M

5.47%439.6M

5.14%399.2M

6.83%438.1M

11.19%449M

15.30%416.8M

32.95%379.7M

49.62%410.1M

Other current liabilities

36.04%60.4M

----

504.17%43.5M

722.22%44.4M

----

16.13%7.2M

-12.90%5.4M

Current liabilities

7.63%664.1M

11.47%638.4M

10.64%573.1M

13.46%607.9M

19.60%617M

12.83%572.7M

26.99%518M

38.99%535.8M

Non current liabilities

Long term debt and capital lease obligation

3.54%1.34B

0.97%1.32B

0.82%1.32B

0.48%1.3B

0.05%1.29B

0.71%1.3B

61.06%1.3B

-Long term debt

-0.29%1.23B

-0.75%1.23B

-0.65%1.23B

-0.51%1.23B

-0.37%1.23B

0.23%1.24B

66.98%1.23B

-Long term capital lease obligation

75.11%115.4M

32.40%89.9M

26.87%88.3M

20.36%73.9M

8.75%65.9M

10.41%67.9M

10.13%69.6M

-5.97%61.4M

Non current deferred liabilities

-15.00%3.4M

2.44%4.2M

87.50%6M

94.29%6.8M

0.00%4M

-2.38%4.1M

-8.57%3.2M

-96.12%3.5M

Preferred securities outside stock equity

----

--0

----

Other non current liabilities

-6.49%2.74B

-36.36%3.5M

-3.65%2.93B

-3.97%2.93B

-3.96%2.93B

-99.82%5.5M

-0.96%3.04B

453.17%3.05B

Total non current liabilities

-3.43%4.08B

-4.22%4.11B

-2.24%4.25B

-2.56%4.24B

-2.76%4.23B

-1.28%4.29B

-0.47%4.34B

200.73%4.35B

Total liabilities

-2.02%4.75B

-2.38%4.75B

-0.87%4.82B

-0.81%4.85B

-0.39%4.85B

0.20%4.86B

1.87%4.86B

166.68%4.88B

Shareholders'equity

Share capital

-7.50%3.7M

-5.00%3.8M

-2.50%3.9M

0.00%4M

2.56%4M

-common stock

-7.50%3.7M

-5.00%3.8M

-2.50%3.9M

0.00%4M

2.56%4M

-Preferred stock

--0

----

--0

----

Retained earnings

35.33%298.4M

60.97%283.3M

89.01%288.8M

91.70%258.6M

85.29%220.5M

56.03%176M

576.01%152.8M

1,487.06%134.9M

Paid-in capital

-18.69%1.68B

-12.05%1.8B

-3.78%1.92B

4.76%2.05B

7.94%2.06B

9.64%2.05B

10.44%2B

224.22%1.95B

Gains losses not affecting retained earnings

-17.17%27.5M

-31.23%27.3M

-15.07%35.5M

20.39%37.2M

25.76%33.2M

317.89%39.7M

872.09%41.8M

2,475.00%30.9M

Total stockholders'equity

-13.51%2.01B

-6.71%2.12B

2.46%2.25B

10.50%2.35B

12.62%2.32B

13.71%2.27B

23.04%2.2B

244.62%2.12B

Total equity

-13.51%2.01B

-6.71%2.12B

2.46%2.25B

10.50%2.35B

12.62%2.32B

13.71%2.27B

19.71%2.2B

114.17%2.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.52%440.2M	-3.01%529.3M	-3.01%529.3M	29.45%567.9M	80.61%660.3M	51.38%615.8M	67.03%545.7M	67.03%545.7M	88.04%438.7M	-8.53%365.6M
-Cash and cash equivalents	-14.37%405.9M	6.96%447.1M	6.96%447.1M	8.93%442.6M	44.51%509.7M	20.18%474M	35.58%418M	35.58%418M	106.45%406.3M	5.95%352.7M
-Short-term investments	-75.81%34.3M	-35.63%82.2M	-35.63%82.2M	286.73%125.3M	1,067.44%150.6M	1,043.55%141.8M	594.02%127.7M	594.02%127.7M	-11.23%32.4M	-80.69%12.9M
Receivables	2.01%227.9M	20.44%275.2M	20.44%275.2M	32.51%226.6M	28.41%215.6M	29.66%223.4M	19.07%228.5M	19.07%228.5M	43.46%171M	49.78%167.9M
-Accounts receivable	3.71%223.5M	22.03%272M	22.03%272M	32.57%218.6M	27.98%207.2M	29.59%215.5M	19.20%222.9M	19.20%222.9M	43.27%164.9M	45.59%161.9M
-Taxes receivable	-44.30%4.4M	-42.86%3.2M	-42.86%3.2M	31.15%8M	40.00%8.4M	31.67%7.9M	14.29%5.6M	14.29%5.6M	48.78%6.1M	566.67%6M
Restricted cash	--0	--200K	--200K	----	----	----	--0	--0	----	----
Other current assets	9.41%72.1M	3.11%59.6M	3.11%59.6M	13.27%60.6M	51.88%68.8M	72.97%65.9M	113.28%57.8M	113.28%57.8M	-4.80%53.5M	148.90%45.3M
Total current assets	-18.22%740.2M	3.88%864.3M	3.88%864.3M	28.94%855.1M	63.22%944.7M	46.65%905.1M	52.46%832M	52.46%832M	62.27%663.2M	9.21%578.8M
Non current assets
Net PPE	59.12%181.4M	26.67%145.8M	26.67%145.8M	19.03%137.6M	15.20%124.3M	9.62%114M	13.40%115.1M	13.40%115.1M	14.68%115.6M	10.10%107.9M
-Gross PPE	54.30%247.5M	31.38%206.4M	31.38%206.4M	26.26%193.3M	21.51%175.1M	17.08%160.4M	19.74%157.1M	19.74%157.1M	20.46%153.1M	18.70%144.1M
-Accumulated depreciation	-42.46%-66.1M	-44.29%-60.6M	-44.29%-60.6M	-48.53%-55.7M	-40.33%-50.8M	-40.61%-46.4M	-41.41%-42M	-41.41%-42M	-42.59%-37.5M	-54.70%-36.2M
Goodwill and other intangible assets	-2.89%2.01B	-2.92%2.03B	-2.92%2.03B	-3.20%2.04B	-3.29%2.06B	4.25%2.07B	4.10%2.09B	4.10%2.09B	4.31%2.11B	54.38%2.13B
-Goodwill	0.00%1.69B	0.00%1.69B	0.00%1.69B	-0.21%1.69B	-0.18%1.69B	7.58%1.69B	7.47%1.69B	7.47%1.69B	7.67%1.7B	65.64%1.7B
-Other intangible assets	-15.75%319.8M	-15.42%334.6M	-15.42%334.6M	-15.48%349.5M	-15.51%364.5M	-8.42%379.6M	-8.21%395.6M	-8.21%395.6M	-7.56%413.5M	21.83%431.4M
Non current deferred assets	-9.09%3.69B	-6.81%3.71B	-6.81%3.71B	-3.32%4.03B	-3.16%4.06B	-3.45%4.06B	-5.15%3.98B	-5.15%3.98B	2.32%4.16B	413.52%4.19B
Other non current assets	1,180.61%125.5M	0.57%123.8M	0.57%123.8M	62.30%9.9M	67.24%9.7M	68.97%9.8M	2,022.41%123.1M	2,022.41%123.1M	5.17%6.1M	241.18%5.8M
Total non current assets	-3.93%6.01B	-4.76%6B	-4.76%6B	-2.82%6.22B	-2.83%6.25B	-0.75%6.26B	-0.04%6.3B	-0.04%6.3B	3.17%6.4B	180.37%6.43B
Total assets	-5.74%6.75B	-3.76%6.87B	-3.76%6.87B	0.17%7.07B	2.62%7.19B	3.48%7.17B	4.14%7.14B	4.14%7.14B	6.83%7.06B	148.24%7.01B
Liabilities
Current liabilities
Payables	-32.29%19.5M	63.37%67.8M	63.37%67.8M	-22.83%24M	-5.07%26.2M	4.35%28.8M	70.78%41.5M	70.78%41.5M	2.30%31.1M	6.15%27.6M
-accounts payable	-30.50%18M	-3.37%34.4M	-3.37%34.4M	-7.73%20.3M	15.08%22.9M	48.85%25.9M	123.90%35.6M	123.90%35.6M	-11.65%22M	-3.86%19.9M
-Total tax payable	-48.28%1.5M	466.10%33.4M	466.10%33.4M	-59.34%3.7M	-57.14%3.3M	-71.57%2.9M	-29.76%5.9M	-29.76%5.9M	65.45%9.1M	45.28%7.7M
Current accrued expenses	55.63%123.1M	9.32%113.8M	9.32%113.8M	2.12%91.4M	1.07%85.4M	11.41%79.1M	0.77%104.1M	0.77%104.1M	15.34%89.5M	18.51%84.5M
Current debt and capital lease obligation	15.29%18.1M	66.99%17.2M	66.99%17.2M	42.86%15M	68.29%13.8M	93.83%15.7M	27.16%10.3M	27.16%10.3M	29.63%10.5M	3.80%8.2M
-Current debt	0.00%6M	--6M	--6M	--6M	--6M	--6M	----	----	----	----
-Current capital lease obligation	24.74%12.1M	8.74%11.2M	8.74%11.2M	-14.29%9M	-4.88%7.8M	19.75%9.7M	27.16%10.3M	27.16%10.3M	29.63%10.5M	3.80%8.2M
Current deferred liabilities	-1.34%443M	5.47%439.6M	5.47%439.6M	5.14%399.2M	6.83%438.1M	11.19%449M	15.30%416.8M	15.30%416.8M	32.95%379.7M	49.62%410.1M
Other current liabilities	36.04%60.4M	----	----	504.17%43.5M	722.22%44.4M	722.22%44.4M	----	----	16.13%7.2M	-12.90%5.4M
Current liabilities	7.63%664.1M	11.47%638.4M	11.47%638.4M	10.64%573.1M	13.46%607.9M	19.60%617M	12.83%572.7M	12.83%572.7M	26.99%518M	38.99%535.8M
Non current liabilities
Long term debt and capital lease obligation	3.54%1.34B	0.97%1.32B	0.97%1.32B	0.82%1.32B	0.48%1.3B	0.05%1.29B	0.71%1.3B	0.71%1.3B	0.71%1.3B	61.06%1.3B
-Long term debt	-0.29%1.23B	-0.75%1.23B	-0.75%1.23B	-0.65%1.23B	-0.51%1.23B	-0.37%1.23B	0.23%1.24B	0.23%1.24B	0.23%1.24B	66.98%1.23B
-Long term capital lease obligation	75.11%115.4M	32.40%89.9M	32.40%89.9M	26.87%88.3M	20.36%73.9M	8.75%65.9M	10.41%67.9M	10.41%67.9M	10.13%69.6M	-5.97%61.4M
Non current deferred liabilities	-15.00%3.4M	2.44%4.2M	2.44%4.2M	87.50%6M	94.29%6.8M	0.00%4M	-2.38%4.1M	-2.38%4.1M	-8.57%3.2M	-96.12%3.5M
Preferred securities outside stock equity	----	----	----	----	----	--0	----	----	----	----
Other non current liabilities	-6.49%2.74B	-36.36%3.5M	-36.36%3.5M	-3.65%2.93B	-3.97%2.93B	-3.96%2.93B	-99.82%5.5M	-99.82%5.5M	-0.96%3.04B	453.17%3.05B
Total non current liabilities	-3.43%4.08B	-4.22%4.11B	-4.22%4.11B	-2.24%4.25B	-2.56%4.24B	-2.76%4.23B	-1.28%4.29B	-1.28%4.29B	-0.47%4.34B	200.73%4.35B
Total liabilities	-2.02%4.75B	-2.38%4.75B	-2.38%4.75B	-0.87%4.82B	-0.81%4.85B	-0.39%4.85B	0.20%4.86B	0.20%4.86B	1.87%4.86B	166.68%4.88B
Shareholders'equity
Share capital	-7.50%3.7M	-5.00%3.8M	-5.00%3.8M	-2.50%3.9M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	2.56%4M	2.56%4M
-common stock	-7.50%3.7M	-5.00%3.8M	-5.00%3.8M	-2.50%3.9M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	2.56%4M	2.56%4M
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	----	----
Retained earnings	35.33%298.4M	60.97%283.3M	60.97%283.3M	89.01%288.8M	91.70%258.6M	85.29%220.5M	56.03%176M	56.03%176M	576.01%152.8M	1,487.06%134.9M
Paid-in capital	-18.69%1.68B	-12.05%1.8B	-12.05%1.8B	-3.78%1.92B	4.76%2.05B	7.94%2.06B	9.64%2.05B	9.64%2.05B	10.44%2B	224.22%1.95B
Gains losses not affecting retained earnings	-17.17%27.5M	-31.23%27.3M	-31.23%27.3M	-15.07%35.5M	20.39%37.2M	25.76%33.2M	317.89%39.7M	317.89%39.7M	872.09%41.8M	2,475.00%30.9M
Total stockholders'equity	-13.51%2.01B	-6.71%2.12B	-6.71%2.12B	2.46%2.25B	10.50%2.35B	12.62%2.32B	13.71%2.27B	13.71%2.27B	23.04%2.2B	244.62%2.12B
Total equity	-13.51%2.01B	-6.71%2.12B	-6.71%2.12B	2.46%2.25B	10.50%2.35B	12.62%2.32B	13.71%2.27B	13.71%2.27B	19.71%2.2B	114.17%2.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall