ZoomInfo Technologies Inc. (ZI) Financials
Stock symbol ZI is outdated, potentially delisted? Maybe it is available on other exchange?
ZI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 6.4 billion | 4.8 billion |
| Dec. 31, 2024 | 6.5 billion | 4.8 billion |
| Sept. 30, 2024 | 6.4 billion | 4.7 billion |
| June 30, 2024 | 6.7 billion | 4.8 billion |
ZI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 119.2 million | 29.6 million |
| Dec. 31, 2024 | 85.6 million | 33.8 million |
| Sept. 30, 2024 | -2.8 million | 36.6 million |
| June 30, 2024 | 114.1 million | 36.4 million |
ZI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | 26.8 million |
| Dec. 31, 2024 | 14.6 million |
| Sept. 30, 2024 | 23.8 million |
| June 30, 2024 | -24.4 million |
ZI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 140.5 million | 164.4 million | 174.9 million |
| Dec. 31, 2024 | 139.9 million | 1.4 billion | 161.1 million |
| Sept. 30, 2024 | 147.7 million | 1.4 billion | 147.2 million |
| June 30, 2024 | 399.3 million | 1.4 billion | 186.4 million |
ZI Shares Outstanding
ZI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 14.8 million | 51.1 million | 151.8 million | 106.0 million |
| Dec. 31, 2024 | 23.4 million | 56.4 million | 163.2 million | 114.9 million |
| Sept. 30, 2024 | 21.0 million | 47.7 million | 159.7 million | 99.1 million |
| June 30, 2024 | 11.1 million | 48.3 million | 211.8 million | 100.5 million |
ZI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 305.7 million | 47.3 million |
| Dec. 31, 2024 | 309.1 million | 53.2 million |
| Sept. 30, 2024 | 303.6 million | 47.3 million |
| June 30, 2024 | 291.5 million | 51.4 million |
ZI Revenue by Segment
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ZI
Price: $10.31
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.12 USD
P/E Ratio: 85.92
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 782885
Market Capitalization: 3.8 billion