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Goodwill impairment
$650,500K
Accrued expenses and
other liabilities
$35,600K
(66.36%↑ Y/Y)
Equity-based compensation
expense
$25,700K
(-13.47%↓ Y/Y)
Amortization of deferred
commissions costs
$24,300K
(10.45%↑ Y/Y)
Deferred income taxes
$21,800K
(-30.57%↓ Y/Y)
Depreciation and
amortization
$21,100K
(-0.94%↓ Y/Y)
Provision for bad debt
expense
$5,400K
(-3.57%↓ Y/Y)
Asset impairments and
lease abandonment...
$4,700K
Prepaid expenses and
other current assets
-$1,700K
(-140.48%↓ Y/Y)
Realized loss on disposal
of property and...
-$1,000K
Amortization of debt
discounts and issuance...
$700K
(16.67%↑ Y/Y)
Net cash provided by
operating activities
$87,300K
(-19.83%↓ Y/Y)
Canceled cashflow
$705,200K
Revenue
$310,400K
(1.21%↑ Y/Y)
Gain on debt
extinguishment
$11,000K
Other income, net
$7,200K
(-48.57%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$10,200K
(-130.91%↓ Y/Y)
Canceled cashflow
$87,300K
something is missing
$100,000K
Maturities of investments
$1,500K
(200.00%↑ Y/Y)
Net income (loss)
-$643,700K
(-2782.08%↓ Y/Y)
Deferred costs and other
assets, net of current...
$19,600K
(-8.84%↓ Y/Y)
Unearned revenue
-$14,600K
(-20.66%↓ Y/Y)
Gain on debt
extinguishment
$11,000K
Accounts receivable, net
$5,400K
(185.71%↑ Y/Y)
Accounts payable
-$4,300K
(-490.91%↓ Y/Y)
Tax receivable
agreement remeasurement
$4,100K
(-71.92%↓ Y/Y)
Gain on lease
modification
$2,500K
Canceled cashflow
$328,600K
Net cash used in
financing activities
-$80,800K
(-57.20%↓ Y/Y)
Canceled cashflow
$100,000K
Net cash used in
investing activities
-$16,700K
(31.84%↑ Y/Y)
Canceled cashflow
$1,500K
Goodwill impairment
$650,500K
Employee compensation
expense
$100,200K
(-6.44%↓ Y/Y)
Other segment items
$88,100K
(83.16%↑ Y/Y)
Income tax expense
$25,200K
(-23.64%↓ Y/Y)
Depreciation and
amortization expense
$21,100K
(-0.94%↓ Y/Y)
Payroll tax and benefits
expense
$20,300K
(-15.06%↓ Y/Y)
Technology expense
$17,500K
(9.38%↑ Y/Y)
Interest expense, net
$14,700K
(37.38%↑ Y/Y)
Hosting and
infrastructure expense
$13,100K
(14.91%↑ Y/Y)
Marketing expense
$11,800K
(4.42%↑ Y/Y)
Bad debt expense
$5,400K
(-3.57%↓ Y/Y)
Facilities expense
$4,400K
(-46.99%↓ Y/Y)
Proceeds from revolving
credit loans
-$100,000K
(-200.00%↓ Y/Y)
Repayment of debt
$48,600K
(3140.00%↑ Y/Y)
Repurchase of common stock
$31,500K
(-78.90%↓ Y/Y)
Taxes paid related to
net share...
$600K
(0.00%↑ Y/Y)
Payments of debt issuance
and modification...
$100K
Purchases of property and
equipment and other assets
$17,600K
(-20.00%↓ Y/Y)
Purchases of investments
$500K
(-83.33%↓ Y/Y)
Right-of-use asset initial
direct costs
$100K
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Cash Flow
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ZoomInfo Technologies Inc. (GTM)
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ZoomInfo Technologies Inc. (GTM)
source: myfinsight.com