Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,700 | 385,900 | 405,900 | 447,300 | 442,600 |
| Marketable Securities | N/A | 13,400 | 34,300 | 82,200 | 125,300 |
| Receivables | 169,100 | 195,400 | 227,900 | 275,200 | 226,600 |
| TOTAL | $390,700 | $659,600 | $740,200 | $864,300 | $855,100 |
| Non-Current Assets | |||||
| PPE Net | 99,500 | 84,100 | 74,600 | 65,100 | 58,400 |
| Intangibles | 1,983,500 | 1,998,400 | 2,012,500 | 2,027,300 | 2,042,200 |
| Other Non-Current Assets | 3,921,200 | 3,941,400 | 3,926,600 | 3,911,600 | 4,115,200 |
| TOTAL | $6,004,200 | $6,023,900 | $6,013,700 | $6,004,000 | $6,215,800 |
| Total Assets | $6,394,900 | $6,683,500 | $6,753,900 | $6,868,300 | $7,070,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 5,900 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 21,100 | 20,300 | 18,000 | 34,400 | 20,300 |
| Accrued Expenses | 109,500 | 141,800 | 123,100 | 113,800 | 91,400 |
| Other current liabilities | 58,900 | 63,800 | 60,400 | 31,400 | 43,500 |
| TOTAL | $624,100 | $680,700 | $664,100 | $638,400 | $573,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,222,900 | 1,223,800 | 1,225,400 | 1,226,400 | 1,227,000 |
| Deferred Revenues | 417,000 | 438,900 | 443,000 | 439,600 | 399,200 |
| Other Non-Current Liabilities | 2,874,800 | 2,912,400 | 2,855,100 | 2,880,000 | 3,014,400 |
| TOTAL | $4,102,400 | $4,139,900 | $4,083,900 | $4,110,600 | $4,247,400 |
| Total Liabilities | $4,726,500 | $4,820,600 | $4,748,000 | $4,749,000 | $4,820,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,369 | 365,280 | 373,919 | 379,703 | 389,782 |
| Common Shares | 3,400 | 3,600 | 3,700 | 3,800 | 3,900 |
| Retained earnings | 297,800 | 274,000 | 298,400 | 283,300 | 288,800 |
| Other shareholders' equity | 15,900 | 24,500 | 27,500 | 27,300 | 35,500 |
| TOTAL | $1,668,400 | $1,862,900 | $2,005,900 | $2,119,300 | $2,250,400 |
| Total Liabilities And Equity | $6,394,900 | $6,683,500 | $6,753,900 | $6,868,300 | $7,070,900 |