Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,500 | 139,900 | 147,700 | 385,900 | 405,900 |
| Marketable Securities | 2,000 | N/A | N/A | 13,400 | 34,300 |
| Receivables | 211,100 | 246,100 | 169,100 | 195,400 | 227,900 |
| TOTAL | $410,100 | $451,000 | $390,700 | $659,600 | $740,200 |
| Non-Current Assets | |||||
| PPE Net | 121,300 | 112,600 | 99,500 | 84,100 | 74,600 |
| Intangibles | 1,953,800 | 1,968,500 | 1,983,500 | 1,998,400 | 2,012,500 |
| Other Non-Current Assets | 3,920,800 | 3,935,500 | 3,921,200 | 3,941,400 | 3,926,600 |
| TOTAL | $5,995,900 | $6,016,600 | $6,004,200 | $6,023,900 | $6,013,700 |
| Total Assets | $6,406,000 | $6,467,600 | $6,394,900 | $6,683,500 | $6,753,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 5,900 | 5,900 | 5,900 | 6,000 |
| Accounts payable and accrued liabilities | 17,100 | 16,600 | 21,100 | 20,300 | 18,000 |
| Accrued Expenses | 87,200 | 123,600 | 109,500 | 141,800 | 123,100 |
| Other current liabilities | 22,400 | 22,300 | 58,900 | 63,800 | 60,400 |
| TOTAL | $624,400 | $652,100 | $624,100 | $680,700 | $664,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220,900 | 1,221,800 | 1,222,900 | 1,223,800 | 1,225,400 |
| Deferred Revenues | 480,800 | 473,800 | 417,000 | 438,900 | 443,000 |
| Other Non-Current Liabilities | 2,908,600 | 2,893,700 | 2,874,800 | 2,912,400 | 2,855,100 |
| TOTAL | $4,135,500 | $4,122,000 | $4,102,400 | $4,139,900 | $4,083,900 |
| Total Liabilities | $4,759,900 | $4,774,100 | $4,726,500 | $4,820,600 | $4,748,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,911 | 342,292 | 343,369 | 365,280 | 373,919 |
| Common Shares | 3,300 | 3,400 | 3,400 | 3,600 | 3,700 |
| Retained earnings | 339,200 | 312,400 | 297,800 | 274,000 | 298,400 |
| Other shareholders' equity | 11,200 | 14,800 | 15,900 | 24,500 | 27,500 |
| TOTAL | $1,646,100 | $1,693,500 | $1,668,400 | $1,862,900 | $2,005,900 |
| Total Liabilities And Equity | $6,406,000 | $6,467,600 | $6,394,900 | $6,683,500 | $6,753,900 |