ZoomInfo Technologies Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
GTM$3.51+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| ZoomInfo Technologies Inc. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (in millions, except shares data) | ||
| December 31, | ||
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $139.9 | $447.1 |
| Short-term investments | — | 82.2 |
| Restricted cash, current | — | 0.2 |
| Accounts receivable, net | 246.1 | 272.0 |
| Prepaid expenses and other current assets | 58.6 | 59.6 |
| Income tax receivable | 6.4 | 3.2 |
| Total current assets | $451.0 | $864.3 |
| Restricted cash, non-current | 9.1 | 8.9 |
| Property and equipment, net | 112.6 | 65.1 |
| Operating lease right-of-use assets, net | 90.9 | 80.7 |
| Intangible assets, net | 275.8 | 334.6 |
| Goodwill | 1,692.7 | 1,692.7 |
| Deferred tax assets | 3,717.6 | 3,707.1 |
| Deferred costs and other assets, net of current portion | 117.9 | 114.9 |
| Total assets | $6,467.6 | $6,868.3 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $16.6 | $34.4 |
| Accrued expenses and other current liabilities | 123.0 | 113.8 |
| Unearned revenue, current portion | 473.8 | 439.6 |
| Income taxes payable | 0.6 | 2.0 |
| Current portion of tax receivable agreements liability | 22.3 | 31.4 |
| Current portion of operating lease liabilities | 9.9 | 11.2 |
| Current portion of long-term debt | 5.9 | 6.0 |
| Total current liabilities | $652.1 | $638.4 |
| Unearned revenue, net of current portion | 4.1 | 2.3 |
| Tax receivable agreements liability, net of current portion | 2,740.2 | 2,786.6 |
| Operating lease liabilities, net of current portion | 151.2 | 89.9 |
| Long-term debt, net of current portion | 1,221.8 | 1,226.4 |
| Deferred tax liabilities | 2.4 | 1.9 |
| Other long-term liabilities | 2.3 | 3.5 |
| Total liabilities | $4,774.1 | $4,749.0 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders' Equity: | ||
| Common stock, par value $0.01; 3,300,000,000 shares authorized as of December 31, 2024 and 2023; 342,027,974 and 384,830,529 issued and outstanding as of December 31, 2024 and 2023, respectively | $3.4 | $3.8 |
| Preferred stock, par value $0.01; 200,000,000 shares authorized as of December 31, 2024 and 2023; zero issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Additional paid-in capital | 1,362.9 | 1,804.9 |
| Accumulated other comprehensive income | 14.8 | 27.3 |
| Retained earnings | 312.4 | 283.3 |
| Total stockholders' equity | $1,693.5 | $2,119.3 |
| Total liabilities and stockholders' equity | $6,467.6 | $6,868.3 |
See accompanying Notes to Consolidated Financial Statements.
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