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gtm: the balance sheet
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Income tax receivable
$10,400K
(70.49%↑ Y/Y)
Prepaid expenses and
other current assets
$51,300K
(-30.58%↓ Y/Y)
Accounts receivable, net
$175,500K
(7.67%↑ Y/Y)
Short-term investments
$10,200K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$124,800K
(-15.50%↓ Y/Y)
Deferred costs and other
assets, net of current...
$117,700K
(6.13%↑ Y/Y)
Deferred tax assets
$3,662,100K
(-0.83%↓ Y/Y)
Goodwill
$1,692,700K
(0.00%↑ Y/Y)
Intangible assets, net
$231,800K
(-20.29%↓ Y/Y)
Operating lease
right-of-use assets, net
$126,900K
(16.96%↑ Y/Y)
Property and equipment,
net
$156,700K
(57.49%↑ Y/Y)
Restricted cash,
non-current
$9,600K
(7.87%↑ Y/Y)
Total current assets
$372,200K
(-4.74%↓ Y/Y)
Total assets
$6,369,700K
(-0.39%↓ Y/Y)
Total liabilities and
stockholders' equity
$6,369,700K
(-0.39%↓ Y/Y)
Total stockholders'
equity
$1,530,500K
(-8.27%↓ Y/Y)
Total liabilities
$4,839,200K
(2.38%↑ Y/Y)
Retained earnings
$401,900K
(34.96%↑ Y/Y)
Accumulated other
comprehensive income
$5,500K
(-65.41%↓ Y/Y)
Additional paid-in capital
$1,120,100K
(-17.11%↓ Y/Y)
Common stock, par value
0.01 3,300,000,000...
$3,000K
(-11.76%↓ Y/Y)
Other long-term
liabilities
$2,300K
(-23.33%↓ Y/Y)
Deferred tax liabilities
$2,600K
(4.00%↑ Y/Y)
Long-term debt, net of
current portion
$1,319,000K
(7.86%↑ Y/Y)
Operating lease
liabilities, net of current...
$231,000K
(70.10%↑ Y/Y)
Tax receivable
agreements liability, net...
$2,724,600K
(-0.42%↓ Y/Y)
Unearned revenue, net of
current portion
$2,900K
(31.82%↑ Y/Y)
Total current
liabilities
$556,800K
(-10.78%↓ Y/Y)
Current portion of
long-term debt
$5,900K
(0.00%↑ Y/Y)
Current portion of
operating lease...
$6,300K
(-44.74%↓ Y/Y)
Current portion of tax
receivable agreements...
$500K
(-99.15%↓ Y/Y)
Income taxes payable
$200K
(-33.33%↓ Y/Y)
Unearned revenue,
current portion
$429,000K
(2.88%↑ Y/Y)
Accrued expenses and
other current...
$95,800K
(-12.51%↓ Y/Y)
Accounts payable
$19,100K
(-9.48%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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ZoomInfo Technologies Inc. (GTM)