ZoomInfo Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout 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.
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 Statements of Changes in Stockholders' Equity
| ZoomInfo Technologies Inc. Consolidated Statements of Changes in Stockholders’ Equity(in millions, except share data; unaudited) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional paid-in capital · Accumulated other comprehensive income · Retained earnings · Total stockholders' equity | |||||||||||
| Shares · Amount | |||||||||||
| Balance, December 31, 2023 | 384,830,529 | $3.8 | $1,804.9 | $27.3 | $283.3 | $2,119.3 | |||||
| Issuance of common stock upon vesting of RSUs | 1,359,913 | — | — | — | — | — | |||||
| Shares withheld related to net share settlement | (410,537) | — | (7.0) | — | — | (7.0) | |||||
| Repurchase of common stock | (9,623,255) | (0.1) | (154.3) | — | — | (154.4) | |||||
| Net income | — | — | — | — | 15.1 | 15.1 | |||||
| Other comprehensive income | — | — | — | 0.2 | — | 0.2 | |||||
| Equity-based compensation | — | — | 32.7 | — | — | 32.7 | |||||
| Balance at March 31, 2024 | 376,156,650 | $3.7 | $1,676.3 | $27.5 | $298.4 | $2,005.9 | |||||
| Issuance of common stock upon vesting of RSUs | 1,672,136 | — | — | — | — | — | |||||
| Issuance of common stock related to ESPP | 248,742 | — | 2.8 | — | — | 2.8 | |||||
| Shares withheld related to net share settlement | (505,710) | — | (7.5) | — | — | (7.5) | |||||
| Repurchase of common stock | (10,799,791) | (0.1) | (148.6) | — | — | (148.7) | |||||
| Net loss | — | — | — | — | (24.4) | (24.4) | |||||
| Other comprehensive loss | — | — | — | (3.0) | — | (3.0) | |||||
| Equity-based compensation | — | — | 37.8 | — | — | 37.8 | |||||
| Balance at June 30, 2024 | 366,772,027 | $3.6 | $1,560.8 | $24.5 | $274.0 | $1,862.9 | |||||
| Issuance of common stock upon vesting of RSUs | 936,974 | — | — | — | — | — | |||||
| Shares withheld related to net share settlement | (304,844) | — | (3.4) | — | — | (3.4) | |||||
| Forfeitures / cancellations | (20,412) | — | — | — | — | — | |||||
| Repurchase of common stock | (24,478,696) | (0.2) | (244.3) | — | — | (244.5) | |||||
| Net income | — | — | — | — | 23.8 | 23.8 | |||||
| Other comprehensive loss | — | — | — | (8.6) | — | (8.6) | |||||
| Equity-based compensation | — | — | 38.2 | — | — | 38.2 | |||||
| Balance at September 30, 2024 | 342,905,049 | $3.4 | $1,351.3 | $15.9 | $297.8 | $1,668.4 | |||||
| ZoomInfo Technologies Inc. Consolidated Statements of Changes in Stockholders’ Equity(in millions, except share data; unaudited) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional paid-in capital · Accumulated other comprehensive income · Retained earnings · Total stockholders' equity | |||||||||||||
| Shares · Amount | |||||||||||||
| 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 | 648,570 | — | — | — | — | — | |||||||
| Shares withheld related to net share settlement and other | (163,965) | — | (4.1) | — | — | (4.1) | |||||||
| Exercise of stock options | 11,236 | — | 0.2 | — | — | 0.2 | |||||||
| Forfeitures / cancellations | (6,733) | — | — | — | — | — | |||||||
| Repurchase of common stock | (1,058,291) | — | (24.3) | — | — | (24.3) | |||||||
| Net income | — | — | — | — | 44.5 | 44.5 | |||||||
| Other comprehensive loss | — | — | — | (6.5) | — | (6.5) | |||||||
| Equity-based compensation | — | — | 37.7 | — | — | 37.7 | |||||||
| Balance at March 31, 2023 | 403,514,079 | $4.0 | $2,061.6 | $33.2 | $220.5 | $2,319.3 | |||||||
| Issuance of common stock upon vesting of RSUs | 668,323 | — | — | — | — | — | |||||||
| Issuance of common stock related to ESPP | 181,931 | — | 4.6 | — | — | 4.6 | |||||||
| Shares withheld related to net share settlement and other | (216,700) | — | (5.4) | — | — | (5.4) | |||||||
| Exercise of stock options | 6,086 | — | 0.2 | — | — | 0.2 | |||||||
| Forfeitures / cancellations | (4,035) | — | — | — | — | — | |||||||
| Repurchase of common stock | (2,847,121) | — | (62.7) | — | — | (62.7) | |||||||
| Net income | — | — | — | — | 38.1 | 38.1 | |||||||
| Other comprehensive income | — | — | — | 4.0 | — | 4.0 | |||||||
| Equity-based compensation | — | — | 48.9 | — | — | 48.9 | |||||||
| Balance at June 30, 2023 | 401,302,563 | $4.0 | $2,047.2 | $37.2 | $258.6 | $2,347.0 | |||||||
| Issuance of common stock upon vesting of RSUs | 1,183,324 | — | — | — | — | — | |||||||
| Shares withheld related to net share settlement and other | (380,329) | — | (7.5) | — | — | (7.5) | |||||||
| Exercise of stock options | 1,126 | — | — | — | — | — | |||||||
| Forfeitures / cancellations | (209) | — | — | — | — | — | |||||||
| Repurchase of common stock | (8,800,000) | (0.1) | (161.8) | — | — | (161.9) | |||||||
| Net income | — | — | — | — | 30.2 | 30.2 | |||||||
| Other comprehensive loss | — | — | — | (1.7) | — | (1.7) | |||||||
| Equity-based compensation | — | — | 44.3 | — | — | 44.3 | |||||||
| Balance at September 30, 2023 | 393,306,475 | $3.9 | $1,922.2 | $35.5 | $288.8 | $2,250.4 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.