ZoomInfo Technologies Inc.ZI
| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and cash equivalents | 270 | 308 | 418 | 447 |
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Short-term investments | 31 | 18 | 128 | 82 |
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Accounts receivable | 121 | 187 | 223 | 272 |
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Restricted cash, current | 1 | - | - | 0 |
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Prepaid expenses and other current assets | 14 | 27 | 58 | 60 |
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Accounts receivable | 121 | 187 | 223 | 272 |
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Income tax receivable | 2 | 5 | 6 | 3 |
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Prepaid expenses and other current assets | 14 | 27 | 58 | 60 |
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Total current assets | 454 | 546 | 832 | 864 |
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Income tax receivable | 2 | 5 | 6 | 3 |
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Total current assets | 454 | 546 | 832 | 864 |
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Restricted Cash, Noncurrent | - | 6 | 6 | 9 |
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Property and equipment, net | 31 | 42 | 52 | 65 |
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Operating Lease, Right-of-Use Asset | 32 | 60 | 63 | 81 |
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Intangible assets, net | 366 | 431 | 396 | 335 |
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Goodwill | 1,000 | 1,575 | 1,693 | 1,693 |
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Deferred tax assets | 416 | 4,116 | 3,978 | 3,707 |
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Deferred Costs, Noncurrent | 29 | 78 | 117 | 115 |
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Total assets | 2,327 | 6,853 | 7,136 | 6,868 |
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Accounts payable | 9 | 16 | 36 | 34 |
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Accrued Liabilities, Current | 82 | 103 | 104 | 114 |
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Unearned revenue, current portion | 221 | 362 | 417 | 440 |
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Income taxes payable | 3 | 8 | 6 | 2 |
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Due to Related Parties, Current | - | 10 | - | - |
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Tax Receivable Agreement Liability, Current | - | - | - | 31 |
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Operating Lease, Liability, Current | 6 | 8 | 10 | 11 |
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Total current liabilities | 321 | 508 | 573 | 638 |
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Current portion of long-term debt | - | - | - | 6 |
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Total current liabilities | 321 | 508 | 573 | 638 |
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Unearned revenue, net of current portion | 1 | 3 | 3 | 2 |
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Due to Related Parties, Noncurrent | - | 3,046 | 2,979 | - |
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Tax Receivable Agreement Liability, Noncurrent | - | - | - | 2,787 |
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Operating Lease, Liability, Noncurrent | 34 | 62 | 68 | 90 |
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Long-term debt, net of current portion | 745 | 1,233 | 1,236 | 1,226 |
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Deferred tax liabilities | 8 | 2 | 1 | 2 |
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Other long-term liabilities | 8 | 3 | 6 | 4 |
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Total liabilities | 1,388 | 4,855 | 4,865 | 4,749 |
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Common Stock, Value, Issued | - | - | 4 | 4 |
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Additional paid-in capital | 505 | 1,872 | 2,052 | 1,805 |
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Accumulated other comprehensive income | -2 | 10 | 40 | 27 |
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Retained earnings | -4 | 113 | 176 | 283 |
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Total stockholders' equity | 940 | 1,998 | 2,272 | 2,119 |
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Total liabilities and stockholders' equity | 2,327 | 6,853 | 7,136 | 6,868 |
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