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ZoomInfo Technologies Inc

For the period ended Mar 31, 2024. Filed May 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

GTM$3.50+0.4%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2024

or

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number 001-39310

(Exact name of registrant as specified in its charter)

Delaware87-3037521
(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)
Vancouver, Washington98660
(Address of principal executive offices)(Zip Code)
(800) 914-1220
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of Each ClassTrading Symbol(s)Name of each exchange on which registered
Common stock, par value $0.01 per shareZIThe Nasdaq Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act). Yes☐ No☒

As of April 30, 2024, there were 373,918,562 shares of the registrant's common stock outstanding.

Quarterly Report on Form 10-Q

For the Quarterly Period Ended March 31, 2024

TABLE OF CONTENTS

Page
Cautionary Statement Regarding Forward-Looking Statementsii
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)1
Consolidated Balance Sheets2
Consolidated Statements of Operations3
Consolidated Statements of Comprehensive Income4
Consolidated Statements of Changes in Equity5
Consolidated Statements of Cash Flows6
Notes to the Consolidated Financial Statements8
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations37
Item 3. Quantitative and Qualitative Disclosures About Market Risk55
Item 4. Controls and Procedures56
PART II - OTHER INFORMATION
Item 1. Legal Proceedings57
Item 1A. Risk Factors57
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds57
Item 3. Defaults Upon Senior Securities57
Item 4. Mine Safety Disclosures58
Item 5. Other Information58
Item 6. Exhibits59
Signatures60

i

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.