ZoomInfo Technologies Inc. Class A (NASDAQ:ZI)

Stock Price: $29.08

-1.04 (-3.45%)

Updated Feb 3, 2023 08:59 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	11.73B
Revenue	1.02B
Gross Profit	886M
Shares Out	403.44M
EPS (ttm)	0.4667
PE Ratio	65.7553
Forward PE	29.6472
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 3
Last Price	$29.08
Previous Close	$30.12
Change ($)	-1.04
Change (%)	-3.45%
Day's Open	28.92
Day's Range	28.8 - 30.12
Day's Volume	4.62M
52 Week Range	23.29 - 51.86

About ZoomInfo Technologies Inc. Class A

ZoomInfo is a Go-To-Market Intelligence Solution for more than 20,000 companies worldwide. The ZoomInfo platform empowers business-to-business sales, marketing, and recruiting professionals to hit their number by pairing best-in-class technology with unrivaled data coverage, accuracy, and depth of company and contact information.

With integrations embedded into workflows and technology stacks, including the leading CRM, Sales Engagement, Marketing Automation, and Talent Management applications, ZoomInfo drives more predictable, accelerated, and sustainable growth for its customers. ZoomInfo emphasizes GDPR and CCPA compliance.

In addition to creating the industry's first proactive notice program, the company is a registered data broker with the states of California and Vermont. Read about ZoomInfo's commitment to compliance, privacy, and security.

Quick info

Industry

Software Publishers

Sector

Information

Employees

2,742

Website

www.zoominfo.com

Ticker Symbol

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

News

ZoomInfo stock up 15% after beating analyst estimates August 7, 2022

ZoomInfo stock forecast as shares spike after guiding Q4 revenue above estimates November 2, 2021

ZoomInfo Technologies Inc. Class A income statements (2022) (USD)

	August 2022	July 2022	May 2022	May 2022	February 2022
Total Revenue	267.10M	267.10M	241.70M	241.70M	222.30M
Cost of Revenue	34.70M	34.70M	32.80M	32.80M	29.30M
Gross Profit	232.40M	232.40M	208.90M	208.90M	193M
Research & Development	49.50M	49.50M	45.60M	45.60M	40.90M
Selling General & Admin	124.40M	124.40M	111.90M	111.90M	105.40M
Operating Expense	226.50M	226.50M	206.80M	206.80M	192M
Operating Income	40.60M	40.60M	34.90M	34.90M	30.30M
Other Income Expense Net	0	0	0	0	0
EBIT	40.60M	40.60M	34.90M	34.90M	30.30M
Interest Income	11.70M	11.70M	11.80M	11.80M	13.40M
Pretax Income	26.40M	26.40M	19.20M	19.20M	49.90M
Income Tax	10.50M	10.50M	13M	13M	-95.3M
Minority Interest	0	0	0	0	300K
Net Income	15.90M	15.90M	6.20M	6.20M	144.90M
Net Income Basic	15.90M	15.90M	6.20M	6.20M	144.90M

ZoomInfo Technologies Inc. Class A income statements (2021) (USD)

	November 2021	August 2021	August 2021	May 2021	May 2021	February 2021
Total Revenue	197.60M	174M	174M	153.30M	153.30M	139.70M
Cost of Revenue	27.20M	23.50M	23.50M	21.40M	21.40M	17.50M
Gross Profit	170.40M	150.50M	150.50M	131.90M	131.90M	122.20M
Research & Development	34.40M	24M	24M	20.40M	20.40M	14.90M
Selling General & Admin	88.70M	71.80M	71.80M	67.60M	67.60M	56.60M
Operating Expense	166.40M	130.90M	130.90M	120.90M	120.90M	100.40M
Operating Income	31.20M	43.10M	43.10M	32.40M	32.40M	39.30M
Other Income Expense Net	0	0	0	0	0	0
EBIT	31.20M	43.10M	43.10M	32.40M	32.40M	39.30M
Interest Income	13.90M	10.10M	10.10M	6.50M	6.50M	20.10M
Pretax Income	4.60M	30.70M	30.70M	15.80M	15.80M	29.30M
Income Tax	45.50M	6.20M	6.20M	49.70M	49.70M	-6.4M
Minority Interest	-300K	15.20M	15.20M	-37.1M	-37.1M	8.20M
Net Income	-40.6M	9.30M	9.30M	3.20M	3.20M	38.50M
Net Income Basic	-40.6M	9.30M	9.30M	3.20M	3.20M	38.50M

ZoomInfo Technologies Inc. Class A income statements (2020) (USD)

	November 2020	November 2020	June 2020
Total Revenue	123.40M	123.40M	102.20M
Cost of Revenue	21.20M	21.20M	17.30M
Gross Profit	102.20M	102.20M	84.90M
Research & Development	10.60M	10.60M	9.50M
Selling General & Admin	63.20M	63.20M	50.20M
Operating Expense	105.10M	105.10M	87.20M
Operating Income	18.30M	18.30M	15M
Other Income Expense Net	0	0	0
EBIT	18.30M	18.30M	15M
Interest Income	9.70M	9.70M	14.40M
Pretax Income	12.50M	12.50M	-4.4M
Income Tax	1.40M	1.40M	0.90M
Minority Interest	6.20M	6.20M	-3.3M
Net Income	4.90M	4.90M	-2M
Net Income Basic	4.90M	4.90M	-2M

ZoomInfo Technologies Inc. Class A balance sheet (2022) (USD)

	August 2022	May 2022	February 2022
Current Cash	365.60M	406.80M	326.70M
Receivables	167.90M	172.30M	191.90M
Inventory	0	0	0
Current Assets	578.80M	617.20M	545.70M
Other Current Assets	45.30M	38.10M	27.10M
Short Term Investments	45.30M	38.10M	27.10M
Long Term Investments	6.43B	6.31B	6.31B
Property/Plant Equipment	47.80M	44.90M	41.70M
Good Will	N.A	N.A	N.A
Intangible Assets	431.40M	414.50M	431M
Tangible Assets (Net)	-3.3M	71.50M	-8.2M
Other Assets	105.40M	110M	77.80M
Total Assets	7.01B	6.92B	6.85B
Accounts Payable	19.90M	17.40M	15.90M
Other Current Liabilities	515.90M	498.50M	491.70M
Total Current Liabilities	535.80M	515.90M	507.60M
Total Liabilities	4.88B	4.86B	4.86B
Long Term Debt	1.23B	1.23B	1.23B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	401.10M	400.22M	390.77M
Treasury Stock	0	0	0
Retained Earnings	134.90M	119M	112.80M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.12B	2.06B	2B
Other Liabilities	N.A	N.A	N.A

ZoomInfo Technologies Inc. Class A balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	233.30M	399.70M	353.70M	300.40M
Receivables	119.20M	112.10M	116.20M	123.60M
Inventory	0	0	0	0
Current Assets	408.70M	530M	485.50M	454.20M
Other Current Assets	56.20M	18.20M	15.50M	29M
Short Term Investments	56.20M	18.20M	15.50M	29M
Long Term Investments	6.20B	2.29B	2.06B	1.87B
Property/Plant Equipment	38.70M	33.30M	30.50M	31M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	447.30M	354.10M	354.10M	365.70M
Tangible Assets (Net)	-237.7M	-761.6M	-799.9M	-863M
Other Assets	64.10M	60.20M	59.30M	28.70M
Total Assets	6.61B	2.82B	2.55B	2.33B
Accounts Payable	24.90M	20.70M	13.80M	8.60M
Other Current Liabilities	383M	364.80M	334.40M	312.20M
Total Current Liabilities	407.90M	385.50M	348.20M	320.80M
Total Liabilities	4.82B	2.21B	1.99B	1.82B
Long Term Debt	1.23B	739.20M	738.70M	744.90M
Current Long Term Debt	0	0	0	0
Minority Interest	49.70M	375.40M	392.60M	436.80M
Common Stock	263.29M	190.61M	178.80M	170.06M
Treasury Stock	0	0	0	0
Retained Earnings	-32.1M	8.50M	-800K	-4M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.79B	616.30M	554.30M	502.80M
Other Liabilities	N.A	N.A	N.A	N.A

ZoomInfo Technologies Inc. Class A balance sheet (2020) (USD)

	November 2020	November 2020	June 2020
Current Cash	259.10M	259.10M	145.80M
Receivables	93.50M	93.50M	87.20M
Inventory	0	0	0
Current Assets	372.70M	372.70M	249M
Other Current Assets	19M	19M	14.90M
Short Term Investments	19M	19M	14.90M
Long Term Investments	1.55B	1.55B	1.56B
Property/Plant Equipment	27.10M	27.10M	25.10M
Good Will	N.A	N.A	N.A
Intangible Assets	350.20M	350.20M	360.40M
Tangible Assets (Net)	-0.98B	-0.98B	-552.8M
Other Assets	17.90M	17.90M	16.80M
Total Assets	1.92B	1.92B	1.81B
Accounts Payable	9.90M	9.90M	8.70M
Other Current Liabilities	227.80M	227.80M	209.50M
Total Current Liabilities	237.70M	237.70M	226.90M
Total Liabilities	1.59B	1.59B	1.03B
Long Term Debt	743.70M	743.70M	832.80M
Current Long Term Debt	0	0	8.70M
Minority Interest	450.20M	450.20M	-168.4M
Common Stock	150.10M	150.10M	143.48M
Treasury Stock	0	0	0
Retained Earnings	-34.4M	-34.4M	-61.9M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	333.10M	333.10M	774.40M
Other Liabilities	N.A	N.A	N.A

ZoomInfo Technologies Inc. Class A cash flow (2022) (USD)

	November 2022	August 2022	May 2022	February 2022
Net Income	17.90M	15.90M	6.20M	116.80M
Depreciation	22.70M	22.50M	20M	69.30M
Changes in Receivables	171M	167.90M	172.30M	68.30M
Changes in Inventories	0	0	0	0
Cash Change	438.70M	365.60M	406.80M	26.30M
Cash Flow	85.70M	106.20M	105M	299.40M
Capital Expenditures	-7.7M	-8.2M	-6.6M	-23.6M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-27.3M	-144.4M	-8.6M	-695.8M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	742.80M	823.40M	788.70M	879.10M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-4.5M	-3.5M	-10.3M	439.50M
Exchange Rate Effect	N.A	N.A	N.A	N.A

ZoomInfo Technologies Inc. Class A cash flow (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Net Income	-40.6M	9.30M	3.20M	213.70M
Depreciation	19M	15.10M	15.50M	183.80M
Changes in Receivables	119.20M	112.10M	116.20M	-67.3M
Changes in Inventories	0	0	0	-53.7M
Cash Change	233.30M	399.70M	353.70M	-792.9M
Cash Flow	46.50M	88.60M	93M	1.88B
Capital Expenditures	-4.8M	-6.3M	-4.7M	-54M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-660.4M	20M	-99M	-1.77B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	0.94B	321.30M	369.50M	-9.88B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	481.90M	-5.2M	-33.8M	4.17B
Exchange Rate Effect	N.A	N.A	N.A	N.A

ZoomInfo Technologies Inc. Class A cash flow (2020) (USD)

	November 2020	November 2020	June 2020
Net Income	-45.4M	-45.4M	-2M
Depreciation	12.30M	12.30M	12.20M
Changes in Receivables	93.50M	93.50M	87.20M
Changes in Inventories	0	0	0
Cash Change	259.10M	259.10M	145.80M
Cash Flow	25.30M	25.30M	28.30M
Capital Expenditures	-4.1M	-4.1M	-4.1M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-4.1M	-4.1M	-4.1M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	465.60M	465.60M	680.80M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	174.90M	174.90M	-2.6M
Exchange Rate Effect	N.A	N.A	N.A

ZoomInfo Technologies Inc. Class A (NASDAQ:ZI)

About ZoomInfo Technologies Inc. Class A

Quick info

News

ZoomInfo Technologies Inc. Class A income statements (2022) (USD)

ZoomInfo Technologies Inc. Class A income statements (2021) (USD)

ZoomInfo Technologies Inc. Class A income statements (2020) (USD)

ZoomInfo Technologies Inc. Class A balance sheet (2022) (USD)

ZoomInfo Technologies Inc. Class A balance sheet (2021) (USD)

ZoomInfo Technologies Inc. Class A balance sheet (2020) (USD)

ZoomInfo Technologies Inc. Class A cash flow (2022) (USD)

ZoomInfo Technologies Inc. Class A cash flow (2021) (USD)

ZoomInfo Technologies Inc. Class A cash flow (2020) (USD)

ZoomInfo Technologies Inc. Class A dividends (USD)

Total Valuation

Important Dates

Share Statistics

Valuation Ratios

Stock Price Statistics

Income Statement

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