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ZI ZoomInfo

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10.470
-0.490-4.47%

Close Dec 10 16:00 ET

3.60BMarket Cap349.00P/E (TTM)

ZoomInfo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-73.99%147.7M

-39.53%399.3M

-28.52%440.2M

-3.01%529.3M

29.45%567.9M

80.61%660.3M

51.38%615.8M

67.03%545.7M

-Cash and cash equivalents

-66.63%147.7M

-24.29%385.9M

-14.37%405.9M

6.96%447.1M

8.93%442.6M

44.51%509.7M

20.18%474M

35.58%418M

-Short-term investments

--0

-91.10%13.4M

-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

Receivables

-25.38%169.1M

-9.37%195.4M

2.01%227.9M

20.44%275.2M

32.51%226.6M

28.41%215.6M

29.66%223.4M

19.07%228.5M

-Accounts receivable

-25.43%163M

-8.35%189.9M

3.71%223.5M

22.03%272M

32.57%218.6M

27.98%207.2M

29.59%215.5M

19.20%222.9M

-Taxes receivable

-23.75%6.1M

-34.52%5.5M

-44.30%4.4M

-42.86%3.2M

31.15%8M

40.00%8.4M

31.67%7.9M

14.29%5.6M

Restricted cash

--0

--200K

----

--0

Other current assets

21.95%73.9M

-5.67%64.9M

9.41%72.1M

3.11%59.6M

13.27%60.6M

51.88%68.8M

72.97%65.9M

113.28%57.8M

Total current assets

-54.31%390.7M

-30.18%659.6M

-18.22%740.2M

3.88%864.3M

28.94%855.1M

63.22%944.7M

46.65%905.1M

52.46%832M

Non current assets

Net PPE

51.16%208M

61.95%201.3M

59.12%181.4M

26.67%145.8M

19.03%137.6M

15.20%124.3M

9.62%114M

13.40%115.1M

-Gross PPE

47.34%284.8M

54.31%270.2M

54.30%247.5M

31.38%206.4M

26.26%193.3M

21.51%175.1M

17.08%160.4M

19.74%157.1M

-Accumulated depreciation

-37.88%-76.8M

-35.63%-68.9M

-42.46%-66.1M

-44.29%-60.6M

-48.53%-55.7M

-40.33%-50.8M

-40.61%-46.4M

-41.41%-42M

Goodwill and other intangible assets

-2.87%1.98B

-2.86%2B

-2.89%2.01B

-2.92%2.03B

-3.20%2.04B

-3.29%2.06B

4.25%2.07B

4.10%2.09B

-Goodwill

0.00%1.69B

-0.21%1.69B

-0.18%1.69B

7.58%1.69B

7.47%1.69B

-Other intangible assets

-16.80%290.8M

-16.13%305.7M

-15.75%319.8M

-15.42%334.6M

-15.48%349.5M

-15.51%364.5M

-8.42%379.6M

-8.21%395.6M

Non current deferred assets

-8.28%3.69B

-8.83%3.7B

-9.09%3.69B

-6.81%3.71B

-3.32%4.03B

-3.16%4.06B

-3.45%4.06B

-5.15%3.98B

Other non current assets

1,110.10%119.8M

1,200.00%126.1M

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

Total non current assets

-3.40%6B

-3.58%6.02B

-3.93%6.01B

-4.76%6B

-2.82%6.22B

-2.83%6.25B

-0.75%6.26B

-0.04%6.3B

Total assets

-9.56%6.39B

-7.07%6.68B

-5.74%6.75B

-3.76%6.87B

0.17%7.07B

2.62%7.19B

3.48%7.17B

4.14%7.14B

Liabilities

Current liabilities

Payables

-10.83%21.4M

-19.08%21.2M

-32.29%19.5M

63.37%67.8M

-22.83%24M

-5.07%26.2M

4.35%28.8M

70.78%41.5M

-accounts payable

3.94%21.1M

-11.35%20.3M

-30.50%18M

-3.37%34.4M

-7.73%20.3M

15.08%22.9M

48.85%25.9M

123.90%35.6M

-Total tax payable

-91.89%300K

-72.73%900K

-48.28%1.5M

466.10%33.4M

-59.34%3.7M

-57.14%3.3M

-71.57%2.9M

-29.76%5.9M

Current accrued expenses

19.80%109.5M

66.04%141.8M

55.63%123.1M

9.32%113.8M

2.12%91.4M

1.07%85.4M

11.41%79.1M

0.77%104.1M

Current debt and capital lease obligation

15.33%17.3M

8.70%15M

15.29%18.1M

66.99%17.2M

42.86%15M

68.29%13.8M

93.83%15.7M

27.16%10.3M

-Current debt

-1.67%5.9M

0.00%6M

--6M

----

-Current capital lease obligation

26.67%11.4M

16.67%9.1M

24.74%12.1M

8.74%11.2M

-14.29%9M

-4.88%7.8M

19.75%9.7M

27.16%10.3M

Current deferred liabilities

4.46%417M

0.18%438.9M

-1.34%443M

5.47%439.6M

5.14%399.2M

6.83%438.1M

11.19%449M

15.30%416.8M

Other current liabilities

35.40%58.9M

43.69%63.8M

36.04%60.4M

----

504.17%43.5M

722.22%44.4M

----

Current liabilities

8.90%624.1M

11.98%680.7M

7.63%664.1M

11.47%638.4M

10.64%573.1M

13.46%607.9M

19.60%617M

12.83%572.7M

Non current liabilities

Long term debt and capital lease obligation

3.30%1.36B

7.62%1.4B

3.54%1.34B

0.97%1.32B

0.82%1.32B

0.48%1.3B

0.05%1.29B

0.71%1.3B

-Long term debt

-0.33%1.22B

-0.34%1.22B

-0.29%1.23B

-0.75%1.23B

-0.65%1.23B

-0.51%1.23B

-0.37%1.23B

0.23%1.24B

-Long term capital lease obligation

53.79%135.8M

139.92%177.3M

75.11%115.4M

32.40%89.9M

26.87%88.3M

20.36%73.9M

8.75%65.9M

10.41%67.9M

Non current deferred liabilities

-21.67%4.7M

-45.59%3.7M

-15.00%3.4M

2.44%4.2M

87.50%6M

94.29%6.8M

0.00%4M

-2.38%4.1M

Preferred securities outside stock equity

----

--0

----

Other non current liabilities

-6.39%2.74B

-6.61%2.74B

-6.49%2.74B

-36.36%3.5M

-3.65%2.93B

-3.97%2.93B

-3.96%2.93B

-99.82%5.5M

Total non current liabilities

-3.41%4.1B

-2.30%4.14B

-3.43%4.08B

-4.22%4.11B

-2.24%4.25B

-2.56%4.24B

-2.76%4.23B

-1.28%4.29B

Total liabilities

-1.95%4.73B

-0.51%4.82B

-2.02%4.75B

-2.38%4.75B

-0.87%4.82B

-0.81%4.85B

-0.39%4.85B

0.20%4.86B

Shareholders'equity

Share capital

-12.82%3.4M

-10.00%3.6M

-7.50%3.7M

-5.00%3.8M

-2.50%3.9M

0.00%4M

-common stock

-12.82%3.4M

-10.00%3.6M

-7.50%3.7M

-5.00%3.8M

-2.50%3.9M

0.00%4M

-Preferred stock

--0

----

--0

Retained earnings

3.12%297.8M

5.96%274M

35.33%298.4M

60.97%283.3M

89.01%288.8M

91.70%258.6M

85.29%220.5M

56.03%176M

Paid-in capital

-29.70%1.35B

-23.76%1.56B

-18.69%1.68B

-12.05%1.8B

-3.78%1.92B

4.76%2.05B

7.94%2.06B

9.64%2.05B

Gains losses not affecting retained earnings

-55.21%15.9M

-34.14%24.5M

-17.17%27.5M

-31.23%27.3M

-15.07%35.5M

20.39%37.2M

25.76%33.2M

317.89%39.7M

Total stockholders'equity

-25.86%1.67B

-20.63%1.86B

-13.51%2.01B

-6.71%2.12B

2.46%2.25B

10.50%2.35B

12.62%2.32B

13.71%2.27B

Total equity

-25.86%1.67B

-20.63%1.86B

-13.51%2.01B

-6.71%2.12B

2.46%2.25B

10.50%2.35B

12.62%2.32B

13.71%2.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-73.99%147.7M	-39.53%399.3M	-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
-Cash and cash equivalents	-66.63%147.7M	-24.29%385.9M	-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
-Short-term investments	--0	-91.10%13.4M	-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
Receivables	-25.38%169.1M	-9.37%195.4M	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
-Accounts receivable	-25.43%163M	-8.35%189.9M	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
-Taxes receivable	-23.75%6.1M	-34.52%5.5M	-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
Restricted cash	--0	--0	--0	--200K	--200K	----	----	----	--0	--0
Other current assets	21.95%73.9M	-5.67%64.9M	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
Total current assets	-54.31%390.7M	-30.18%659.6M	-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
Non current assets
Net PPE	51.16%208M	61.95%201.3M	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
-Gross PPE	47.34%284.8M	54.31%270.2M	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
-Accumulated depreciation	-37.88%-76.8M	-35.63%-68.9M	-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
Goodwill and other intangible assets	-2.87%1.98B	-2.86%2B	-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
-Goodwill	0.00%1.69B	0.00%1.69B	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
-Other intangible assets	-16.80%290.8M	-16.13%305.7M	-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
Non current deferred assets	-8.28%3.69B	-8.83%3.7B	-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
Other non current assets	1,110.10%119.8M	1,200.00%126.1M	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
Total non current assets	-3.40%6B	-3.58%6.02B	-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
Total assets	-9.56%6.39B	-7.07%6.68B	-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
Liabilities
Current liabilities
Payables	-10.83%21.4M	-19.08%21.2M	-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
-accounts payable	3.94%21.1M	-11.35%20.3M	-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
-Total tax payable	-91.89%300K	-72.73%900K	-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
Current accrued expenses	19.80%109.5M	66.04%141.8M	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
Current debt and capital lease obligation	15.33%17.3M	8.70%15M	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
-Current debt	-1.67%5.9M	-1.67%5.9M	0.00%6M	--6M	--6M	--6M	--6M	--6M	----	----
-Current capital lease obligation	26.67%11.4M	16.67%9.1M	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
Current deferred liabilities	4.46%417M	0.18%438.9M	-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
Other current liabilities	35.40%58.9M	43.69%63.8M	36.04%60.4M	----	----	504.17%43.5M	722.22%44.4M	722.22%44.4M	----	----
Current liabilities	8.90%624.1M	11.98%680.7M	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
Non current liabilities
Long term debt and capital lease obligation	3.30%1.36B	7.62%1.4B	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
-Long term debt	-0.33%1.22B	-0.34%1.22B	-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
-Long term capital lease obligation	53.79%135.8M	139.92%177.3M	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
Non current deferred liabilities	-21.67%4.7M	-45.59%3.7M	-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
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	----	----
Other non current liabilities	-6.39%2.74B	-6.61%2.74B	-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
Total non current liabilities	-3.41%4.1B	-2.30%4.14B	-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
Total liabilities	-1.95%4.73B	-0.51%4.82B	-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
Shareholders'equity
Share capital	-12.82%3.4M	-10.00%3.6M	-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
-common stock	-12.82%3.4M	-10.00%3.6M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	3.12%297.8M	5.96%274M	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
Paid-in capital	-29.70%1.35B	-23.76%1.56B	-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
Gains losses not affecting retained earnings	-55.21%15.9M	-34.14%24.5M	-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
Total stockholders'equity	-25.86%1.67B	-20.63%1.86B	-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
Total equity	-25.86%1.67B	-20.63%1.86B	-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
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	--	--	--	--	--	--

Heat List

Overall

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