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US-listed companies
ZoomInfo Technologies Inc.
ZoomInfo Technologies Inc.
ZI
Market cap
$3.6B
P/E ratio
33.8x
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)
-36
95
63
107
Depreciation and amortization
51
69
88
81
Amortization of debt discounts and issuance costs
4
3
3
2
Amortization of deferred commissions costs
25
42
66
75
Asset impairments
-
3
-
5
Loss on debt modification and extinguishment
-15
-8
-
-4
Deferred consideration valuation adjustments
1
0
0
-
Equity-based compensation expense
122
93
192
168
Deferred income taxes
-2
-14
123
277
Tax receivable agreement remeasurement
16
40
66
161
Provision for bad debt expense
1
5
6
34
Accounts receivable
33
66
39
83
Prepaid expenses and other current assets
6
10
8
8
Deferred costs and other assets
40
53
82
78
Income tax receivable
-1
2
1
-2
Accounts payable
-0
5
20
-2
Accrued expenses and other liabilities
22
33
3
-11
Unearned revenue
60
131
49
22
Net cash provided by (used in) operating activities
170
299
417
435
Purchases of short-term investments
31
120
139
145
Maturities of short-term investments
-
61
31
195
Proceeds from Sale of Short-Term Investments
-
71
-
1
Purchases of property and equipment and other assets
17
24
29
27
Cash paid for acquisitions, net of cash acquired
66
684
144
-
Net cash provided by (used in) investing activities
-113
-696
-281
24
Payments of deferred consideration
25
9
1
0
Proceeds from debt issuances
35
1,072
-
-
Payments of debt issuance and modification costs
1
12
0
4
Repayment of debt
511
581
-
6
Proceeds from Stock Options Exercised
-
2
1
0
Repurchase outstanding equity / member units
332
-
-
-
Taxes paid related to net share settlement of equity awards
0
10
17
25
Taxes paid related to net share settlement of equity awards
0
10
17
25
Proceeds from issuance of common stock under the ESPP
-
-
4
7
Proceeds from issuance of common stock under the ESPP
-
-
4
7
Payments of equity issuance costs
7
2
0
-
Tax receivable agreement payments
-
-
12
-
Payments of equity issuance costs
7
2
0
-
Repurchase of common stock
-
-
-
400
Tax receivable agreement payments
-
-
12
-
Tax distributions
10
20
-
-
Tax distributions
10
20
-
-
Net cash provided by (used in) financing activities
172
440
-26
-427
Net cash provided by (used in) financing activities
172
440
-26
-427
Net increase in cash, cash equivalents, and restricted cash
229
43
110
32
Interest paid in cash
67
33
50
49
Income Taxes Paid
2
18
12
12
Capital Expenditures Incurred but Not yet Paid
-
1
1
2
Share-Based Payment Arrangement, Amount Capitalized
-
-
-
5
Deferred variable consideration from acquisition of a business
-
2
-
-
Capital Expenditures Incurred but Not yet Paid
-
1
1
2
Deferred variable consideration from acquisition of a business
-
2
-
-