Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,400 | 308,300 | 196,800 | 332,900 | 229,200 |
| Marketable Securities | 12,400 | 18,400 | 36,500 | 66,800 | 124,600 |
| Receivables | 172,300 | 191,900 | 119,200 | 112,100 | 116,200 |
| TOTAL | $617,200 | $545,700 | $408,700 | $530,000 | $485,500 |
| Non-Current Assets | |||||
| PPE Net | 44,900 | 41,700 | 38,700 | 33,300 | 30,500 |
| Intangibles | 1,987,900 | 2,006,100 | 2,022,700 | 1,377,900 | 1,354,200 |
| Other Non-Current Assets | 4,274,200 | 4,259,399 | 4,138,000 | 882,100 | 676,800 |
| TOTAL | $6,307,000 | $6,307,199 | $6,199,400 | $2,293,300 | $2,061,500 |
| Total Assets | $6,924,200 | $6,852,900 | $6,608,100 | $2,823,300 | $2,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,400 | 15,900 | 24,900 | 20,700 | 13,800 |
| Accrued Expenses | 71,000 | 103,300 | 77,600 | 71,300 | 56,700 |
| Other current liabilities | 5,400 | 10,400 | 6,200 | 6,200 | 6,200 |
| TOTAL | $515,900 | $507,600 | $407,900 | $385,500 | $348,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,233,600 | 1,232,900 | 1,232,200 | 739,200 | 738,700 |
| Deferred Revenues | 403,800 | 361,500 | 285,600 | 274,100 | 260,600 |
| Other Non-Current Liabilities | 3,111,300 | 3,110,000 | 3,130,100 | 601,400 | 459,300 |
| TOTAL | $4,348,900 | $4,347,400 | $4,365,500 | $1,446,100 | $1,251,900 |
| Total Liabilities | $4,864,800 | $4,855,000 | $4,773,400 | $1,831,600 | $1,600,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,393 | 403,302 | 397,731 | 391,723 | 391,360 |
| Common Shares | 4,000 | 4,000 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 119,000 | 112,800 | -32,100 | 8,500 | -800 |
| Other shareholders' equity | 26,400 | 9,500 | 54,000 | 376,600 | 394,200 |
| TOTAL | $2,059,400 | $1,997,900 | $1,834,700 | $991,700 | $946,900 |
| Total Liabilities And Equity | $6,924,200 | $6,852,900 | $6,608,100 | $2,823,300 | $2,547,000 |