Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,600 | 509,700 | 474,000 | 418,000 | 406,300 |
| Marketable Securities | 125,300 | 150,600 | 141,800 | 127,700 | 32,400 |
| Receivables | 226,600 | 215,600 | 223,400 | 228,500 | 171,000 |
| TOTAL | $855,100 | $944,700 | $905,100 | $832,000 | $663,200 |
| Non-Current Assets | |||||
| PPE Net | 58,400 | 56,900 | 53,400 | 52,100 | 50,200 |
| Intangibles | 2,042,200 | 2,057,200 | 2,072,300 | 2,088,300 | 2,109,800 |
| Other Non-Current Assets | 4,115,200 | 4,133,400 | 4,134,300 | 4,164,000 | 4,236,000 |
| TOTAL | $6,215,800 | $6,247,500 | $6,260,000 | $6,304,400 | $6,396,000 |
| Total Assets | $7,070,900 | $7,192,200 | $7,165,100 | $7,136,400 | $7,059,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,300 | 22,900 | 25,900 | 35,600 | 22,000 |
| Accrued Expenses | 91,400 | 85,400 | 79,100 | 104,100 | 89,500 |
| Other current liabilities | 43,500 | 44,400 | 44,400 | N/A | 7,200 |
| TOTAL | $573,100 | $607,900 | $617,000 | $572,700 | $518,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,227,000 | 1,228,000 | 1,229,000 | 1,235,700 | 1,235,000 |
| Deferred Revenues | 399,200 | 438,100 | 449,000 | 416,800 | 379,700 |
| Other Non-Current Liabilities | 3,014,400 | 3,002,500 | 2,995,800 | 3,052,100 | 3,106,700 |
| TOTAL | $4,247,400 | $4,237,300 | $4,228,800 | $4,291,900 | $4,344,900 |
| Total Liabilities | $4,820,500 | $4,845,200 | $4,845,800 | $4,864,600 | $4,862,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,782 | 401,470 | 402,329 | 404,291 | 403,657 |
| Common Shares | 3,900 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 288,800 | 258,600 | 220,500 | 176,000 | 152,800 |
| Other shareholders' equity | 35,500 | 37,200 | 33,200 | 39,700 | 41,800 |
| TOTAL | $2,250,400 | $2,347,000 | $2,319,300 | $2,271,800 | $2,196,300 |
| Total Liabilities And Equity | $7,070,900 | $7,192,200 | $7,165,100 | $7,136,400 | $7,059,200 |