ZoomInfo Technologies Inc
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 15, 2024
GTM$3.34-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| ZoomInfo Technologies Inc. Consolidated Statements of Changes in Stockholders' Equity(in millions, except shares data) | ||||||
|---|---|---|---|---|---|---|
| New ZoomInfo Common Stock | ||||||
| Shares | Amount | Additional paid-in capital | AOCI | Retained Earnings | Total Equity | |
| Balance, December 31, 2022 | 404,083,262 | $4.0 | $2,052.1 | $39.7 | $176.0 | $2,271.8 |
| Issuance of common stock upon vesting of RSUs | 4,308,143 | — | — | — | — | — |
| Issuance of common stock related to employee stock purchase plan | 339,282 | — | 7.2 | — | — | 7.2 |
| Shares withheld related to net share settlement | (1,279,965) | — | (24.7) | — | — | (24.7) |
| Exercise of stock options | 18,448 | — | 0.4 | — | — | 0.4 |
| Forfeitures / cancellations | (10,977) | — | — | — | — | — |
| Repurchase of common stock | (22,627,664) | (0.2) | (403.1) | — | — | (403.3) |
| Net income (loss) | — | — | — | — | 107.3 | 107.3 |
| Other comprehensive income (loss) | — | — | — | (12.4) | — | (12.4) |
| Equity-based compensation | — | — | 173.0 | — | — | 173.0 |
| Balance, December 31, 2023 | 384,830,529 | $3.8 | $1,804.9 | $27.3 | $283.3 | $2,119.3 |
| ZoomInfo Technologies Inc. Consolidated Statements of Changes in Stockholders' Equity(in millions, except shares data) | ||||||
|---|---|---|---|---|---|---|
| New ZoomInfo Common Stock | ||||||
| Shares | Amount | Additional paid-in capital | AOCI | Retained Earnings | Total Equity | |
| Balance, December 31, 2021 | 403,315,989 | $4.0 | $1,871.6 | $9.5 | $112.8 | $1,997.9 |
| Issuance of Common Stock upon vesting of RSUs | 1,250,216 | — | — | — | — | — |
| Issuance of Common Stock related to employee stock purchase plan | 155,599 | — | 4.2 | — | — | 4.2 |
| Shares withheld related to net share settlement and other | (422,688) | — | (17.4) | — | — | (17.4) |
| Exercise of stock options | 63,193 | — | 1.4 | — | — | 1.4 |
| Forfeitures / cancellations | (279,047) | — | — | — | — | — |
| Net income (loss) | — | — | — | — | 63.2 | 63.2 |
| Other comprehensive income (loss) | — | — | — | 30.2 | — | 30.2 |
| Equity-based compensation | — | — | 192.3 | — | — | 192.3 |
| Balance, December 31, 2022 | 404,083,262 | $4.0 | $2,052.1 | $39.7 | $176.0 | $2,271.8 |
| ZoomInfo Technologies Inc. Consolidated Statements of Changes in Stockholders' Equity(in millions, except shares data) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Old ZoomInfo · New ZoomInfo Common Stock | |||||||||||||
| Class A Shares | Class A Amount | Class B Shares | Class B Amount | Class C Shares | Class C Amount | Shares | Amount | Additional paid-in capital | AOCI | Retained Earnings | Noncontrolling interests | Total Equity | |
| Balance, December 31, 2020 | 87,697,381 | $0.9 | 216,652,704 | $2.2 | 86,123,230 | $0.9 | — | $— | $505.2 | $(2.4) | $(4.0) | $436.8 | $939.6 |
| Effect of LLC Unit Exchanges | 287,441,782 | 2.8 | (194,270,370) | (2.0) | (86,123,230) | (0.9) | — | — | 1,288.6 | 0.8 | — | (415.2) | 874.1 |
| Effect of Corporate Structure Simplification Transactions | — | — | — | — | — | — | — | — | (27.8) | — | — | 27.8 | — |
| Issuance of Class A common stock upon vesting of RSUs | 306,178 | — | — | — | — | — | 137,469 | — | — | — | — | — | — |
| Shares withheld related to net share settlement and other | (118,664) | — | — | — | — | — | (46,366) | — | (9.7) | — | — | — | (9.7) |
| Exercise of stock options | 65,994 | — | — | — | — | — | 36,319 | — | 2.1 | — | — | — | 2.1 |
| Forfeitures / cancellations | (10,391) | — | (43,557) | — | — | — | (17,870) | — | — | — | — | — | — |
| Registered offering costs | — | — | — | — | — | — | — | — | (2.0) | — | — | — | (2.0) |
| Net income (loss) | — | — | — | — | — | — | — | — | — | — | 116.8 | (21.9) | 94.9 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | — | — | 10.7 | — | 5.5 | 16.2 |
| Paid and accrued tax distributions | — | — | — | — | — | — | — | — | — | — | — | (10.3) | (10.3) |
| Equity-based compensation | — | — | — | — | — | — | — | — | 66.2 | — | — | 26.8 | 93.0 |
| Effect of Holding Company Reorganization | (375,382,280) | (3.7) | (22,338,777) | (0.2) | — | — | 403,206,437 | 4.0 | 49.0 | 0.4 | — | (49.5) | — |
| Balance, December 31, 2021 | — | $— | — | $— | — | $— | 403,315,989 | $4.0 | $1,871.6 | $9.5 | $112.8 | $— | $1,997.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.