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Accounts receivable, net
$183,800K
(-4.27%↓ Y/Y)
Cash and cash
equivalents
$147,600K
(-13.68%↓ Y/Y)
Prepaid expenses and
other current assets
$50,500K
(-16.80%↓ Y/Y)
Restricted cash, current
$13,100K
Short-term investments
$2,500K
(-57.63%↓ Y/Y)
Deferred tax assets
$3,624,900K
(-1.41%↓ Y/Y)
Goodwill
$1,042,200K
(-38.43%↓ Y/Y)
Total current assets
$397,500K
(-9.45%↓ Y/Y)
Intangible assets, net
$192,700K
(-21.79%↓ Y/Y)
Property and equipment,
net
$174,800K
(27.03%↑ Y/Y)
Deferred costs and other
assets, net of current...
$123,500K
(3.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$112,600K
(-13.91%↓ Y/Y)
Restricted cash,
non-current
$10,300K
(8.42%↑ Y/Y)
Total assets
$5,678,500K
(-12.00%↓ Y/Y)
Total liabilities and
stockholders' equity
$5,678,500K
(-12.00%↓ Y/Y)
Total liabilities
$4,849,800K
(-1.04%↓ Y/Y)
Total stockholders'
equity
$828,700K
(-46.60%↓ Y/Y)
Retained earnings
(deficit)
-$177,800K
(-148.95%↓ Y/Y)
Tax receivable
agreements liability, net...
$2,725,200K
(-0.04%↓ Y/Y)
Long-term debt, net of
current portion
$1,258,100K
(-4.69%↓ Y/Y)
Total current
liabilities
$610,500K
(-1.44%↓ Y/Y)
Operating lease
liabilities, net of current...
$247,800K
(9.45%↑ Y/Y)
Deferred tax liabilities
$4,200K
(68.00%↑ Y/Y)
Unearned revenue, net of
current portion
$2,400K
(-17.24%↓ Y/Y)
Other long-term
liabilities
$1,600K
(-52.94%↓ Y/Y)
Additional paid-in capital
(apic)
$1,000,100K
(-14.95%↓ Y/Y)
Accumulated other
comprehensive income (aoci)
$3,500K
(-64.29%↓ Y/Y)
Common stock, par value
0.01 3,300,000,000...
$2,900K
(-6.45%↓ Y/Y)
Unearned revenue,
current portion
$462,300K
(-1.51%↓ Y/Y)
Accrued expenses and
other current...
$119,900K
(21.85%↑ Y/Y)
Accounts payable
$14,600K
(-9.32%↓ Y/Y)
Current portion of
operating lease...
$6,600K
(-1.49%↓ Y/Y)
Current portion of
long-term debt
$5,900K
(200.00%↑ Y/Y)
Current portion of tax
receivable agreements...
$1,200K
(-94.74%↓ Y/Y)
Back
Back
Balance Sheet
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ZoomInfo Technologies Inc. (GTM)
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ZoomInfo Technologies Inc. (GTM)
source: myfinsight.com