Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,300 | 352,700 | 394,400 | 308,300 | 196,800 |
| Marketable Securities | 32,400 | 12,900 | 12,400 | 18,400 | 36,500 |
| Receivables | 171,000 | 167,900 | 172,300 | 191,900 | 119,200 |
| TOTAL | $663,200 | $578,800 | $617,200 | $545,700 | $408,700 |
| Non-Current Assets | |||||
| PPE Net | 50,200 | 47,800 | 44,900 | 41,700 | 38,700 |
| Intangibles | 2,109,800 | 2,127,200 | 1,987,900 | 2,006,100 | 2,022,700 |
| Other Non-Current Assets | 4,236,000 | 4,254,700 | 4,274,200 | 4,259,399 | 4,138,000 |
| TOTAL | $6,396,000 | $6,429,700 | $6,307,000 | $6,307,199 | $6,199,400 |
| Total Assets | $7,059,200 | $7,008,500 | $6,924,200 | $6,852,900 | $6,608,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,000 | 19,900 | 17,400 | 15,900 | 24,900 |
| Accrued Expenses | 89,500 | 84,500 | 71,000 | 103,300 | 77,600 |
| Other current liabilities | 7,200 | 5,400 | 5,400 | 10,400 | 6,200 |
| TOTAL | $518,000 | $535,800 | $515,900 | $507,600 | $407,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,000 | 1,234,300 | 1,233,600 | 1,232,900 | 1,232,200 |
| Deferred Revenues | 379,700 | 410,100 | 403,800 | 361,500 | 285,600 |
| Other Non-Current Liabilities | 3,106,700 | 3,111,000 | 3,111,300 | 3,110,000 | 3,130,100 |
| TOTAL | $4,344,900 | $4,348,800 | $4,348,900 | $4,347,400 | $4,365,500 |
| Total Liabilities | $4,862,900 | $4,884,600 | $4,864,800 | $4,855,000 | $4,773,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,657 | 403,442 | 403,393 | 403,302 | 397,731 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 3,900 |
| Retained earnings | 152,800 | 134,900 | 119,000 | 112,800 | -32,100 |
| Other shareholders' equity | 41,800 | 30,900 | 26,400 | 9,500 | 54,000 |
| TOTAL | $2,196,300 | $2,123,900 | $2,059,400 | $1,997,900 | $1,834,700 |
| Total Liabilities And Equity | $7,059,200 | $7,008,500 | $6,924,200 | $6,852,900 | $6,608,100 |