ZoomInfo Technologies Inc. (ZI) Financials
ZI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.9 billion | 4.7 billion |
| 2023-09-30 | 7.1 billion | 4.8 billion |
| 2023-06-30 | 7.2 billion | 4.8 billion |
| 2023-03-31 | 7.2 billion | 4.8 billion |
ZI Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 118.8 million | 40.7 million |
| 2023-09-30 | 75.9 million | 42.9 million |
| 2023-06-30 | 110.4 million | 46.3 million |
| 2023-03-31 | 102.2 million | 37.7 million |
ZI Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | -5.5 million |
| 2023-09-30 | 30.2 million |
| 2023-06-30 | 38.1 million |
| 2023-03-31 | 44.5 million |
ZI Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 529.5 million | - | 101.1 million |
| 2023-09-30 | 567.9 million | - | 97.3 million |
| 2023-06-30 | 660.3 million | - | 81.7 million |
| 2023-03-31 | 615.8 million | - | 75.6 million |
ZI Shares Outstanding
ZI Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.9 million | 48.2 million | 49.0 million | 98.3 million |
| 2023-09-30 | 5.0 million | 47.3 million | 45.8 million | 102.3 million |
| 2023-06-30 | 6.2 million | 52.0 million | 41.0 million | 102.6 million |
| 2023-03-31 | 6.4 million | 42.3 million | 37.7 million | 103.2 million |
ZI Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 316.4 million | 50.0 million |
| 2023-09-30 | 313.8 million | 44.8 million |
| 2023-06-30 | 308.6 million | 43.2 million |
| 2023-03-31 | 300.7 million | 45.5 million |
ZI
Price: $16.62
52 week price:
Earnings Per Share: 0.27 USD
P/E Ratio: 65.98
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 782885
Market Capitalization: 11.3 billion