ZoomInfo Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 2024
GTM$3.51+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| ZoomInfo Technologies Inc. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (in millions, except share data) | ||
| September 30, | December 31, | |
| 2024 | 2023 | |
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $147.7 | $447.1 |
| Short-term investments | — | 82.2 |
| Restricted cash, current | — | 0.2 |
| Accounts receivable, net | 163.0 | 272.0 |
| Prepaid expenses and other current assets | 73.9 | 59.6 |
| Income tax receivable | 6.1 | 3.2 |
| Total current assets | $390.7 | $864.3 |
| Restricted cash, non-current | 8.9 | 8.9 |
| Property and equipment, net | 99.5 | 65.1 |
| Operating lease right-of-use assets, net | 108.5 | 80.7 |
| Intangible assets, net | 290.8 | 334.6 |
| Goodwill | 1,692.7 | 1,692.7 |
| Deferred tax assets | 3,692.9 | 3,707.1 |
| Deferred costs and other assets, net of current portion | 110.9 | 114.9 |
| Total assets | $6,394.9 | $6,868.3 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $21.1 | $34.4 |
| Accrued expenses and other current liabilities | 109.5 | 113.8 |
| Unearned revenue, current portion | 417.0 | 439.6 |
| Income taxes payable | 0.3 | 2.0 |
| Current portion of tax receivable agreements liability | 58.9 | 31.4 |
| Current portion of operating lease liabilities | 11.4 | 11.2 |
| Current portion of long-term debt | 5.9 | 6.0 |
| Total current liabilities | $624.1 | $638.4 |
| Unearned revenue, net of current portion | 2.2 | 2.3 |
| Tax receivable agreements liability, net of current portion | 2,736.0 | 2,786.6 |
| Operating lease liabilities, net of current portion | 135.8 | 89.9 |
| Long-term debt, net of current portion | 1,222.9 | 1,226.4 |
| Deferred tax liabilities | 2.5 | 1.9 |
| Other long-term liabilities | 3.0 | 3.5 |
| Total liabilities | $4,726.5 | $4,749.0 |
| Commitments and Contingencies (Note 9) | ||
| Stockholders' Equity: | ||
| Common stock, par value $0.01; 3,300,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 342,905,049 and 384,830,529 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | $3.4 | $3.8 |
| Preferred stock, par value $0.01; 200,000,000 shares authorized as of September 30, 2024 and December 31, 2023; zero issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Additional paid-in capital | 1,351.3 | 1,804.9 |
| Accumulated other comprehensive income | 15.9 | 27.3 |
| Retained earnings | 297.8 | 283.3 |
| Total stockholders' equity | $1,668.4 | $2,119.3 |
| Total liabilities and stockholders' equity | $6,394.9 | $6,868.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.