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Accounts receivable, net
$183,800K
(-9.81%↓ Y/Y)
Cash and cash
equivalents
$171,200K
(23.61%↑ Y/Y)
Prepaid expenses and
other current assets
$51,000K
(-12.82%↓ Y/Y)
Short-term investments
$4,000K
(100.00%↑ Y/Y)
Deferred tax assets
$3,647,100K
(-1.63%↓ Y/Y)
Goodwill
$1,692,700K
(0.00%↑ Y/Y)
Total current assets
$410,000K
(-0.02%↓ Y/Y)
Intangible assets, net
$204,600K
(-21.64%↓ Y/Y)
Property and equipment,
net
$171,600K
(41.47%↑ Y/Y)
Deferred costs and other
assets, net of current...
$124,200K
(4.90%↑ Y/Y)
Operating lease
right-of-use assets, net
$109,500K
(27.77%↑ Y/Y)
Restricted cash,
non-current
$10,000K
(11.11%↑ Y/Y)
Total assets
$6,369,700K
(-0.57%↓ Y/Y)
Total liabilities and
stockholders' equity
$6,369,700K
(-0.57%↓ Y/Y)
Total liabilities
$4,896,100K
(2.86%↑ Y/Y)
Total stockholders'
equity
$1,473,600K
(-10.48%↓ Y/Y)
Tax receivable
agreements liability
$2,730,400K
(-0.40%↓ Y/Y)
Long-term debt, net of
current portion
$1,317,200K
(7.89%↑ Y/Y)
Total current
liabilities
$598,500K
(-4.15%↓ Y/Y)
Operating lease
liabilities, net of current...
$240,800K
(46.47%↑ Y/Y)
Deferred tax liabilities
$4,000K
(66.67%↑ Y/Y)
Unearned revenue, net of
current portion
$3,100K
(-13.89%↓ Y/Y)
Other long-term
liabilities
$2,100K
(-27.59%↓ Y/Y)
Additional paid-in capital
('apic')
$1,003,000K
(-22.39%↓ Y/Y)
Retained earnings
$465,900K
(37.35%↑ Y/Y)
Common stock, par value
0.01 3,300,000,000...
$2,900K
(-12.12%↓ Y/Y)
Accumulated other
comprehensive income ('aoci')
$1,800K
(-83.93%↓ Y/Y)
Unearned revenue,
current portion
$476,100K
(-0.98%↓ Y/Y)
Accrued expenses and
other current...
$88,800K
(1.83%↑ Y/Y)
Accounts payable
$21,300K
(24.56%↑ Y/Y)
Current portion of
operating lease...
$6,400K
(-39.05%↓ Y/Y)
Current portion of
long-term debt
$5,900K
(200.00%↑ Y/Y)
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Balance Sheet
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ZoomInfo Technologies Inc. (GTM)
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ZoomInfo Technologies Inc. (GTM)
source: myfinsight.com