Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,000 | 306,000 | 260,200 | 0 | N/A |
| Marketable Securities | 30,600 | N/A | N/A | 0 | N/A |
| Receivables | 123,600 | 94,500 | 93,500 | 0 | N/A |
| Other current assets | 0 | 10,700 | 10,300 | 0 | 0 |
| TOTAL | $439,500 | $421,400 | $372,700 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,000 | 28,400 | 27,100 | N/A | N/A |
| Intangibles | 1,365,800 | 1,306,800 | 1,317,000 | 0 | 0 |
| Other Non-Current Assets | 491,100 | 291,900 | 202,500 | 0 | 0 |
| TOTAL | $1,887,900 | $1,627,100 | $1,546,600 | $N/A | $N/A |
| Total Assets | $2,327,400 | $2,048,500 | $1,919,300 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,600 | 9,700 | 9,900 | 0 | 0 |
| Accrued Expenses | 81,500 | 52,500 | 47,000 | 0 | N/A |
| TOTAL | $320,800 | $247,500 | $237,700 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,900 | 744,300 | 743,700 | 0 | N/A |
| Deferred Revenues | 221,300 | 175,300 | 171,000 | N/A | N/A |
| Other Non-Current Liabilities | 301,600 | 221,400 | 186,700 | 0 | 0 |
| TOTAL | $1,067,000 | $980,500 | $898,300 | $N/A | $N/A |
| Total Liabilities | $1,387,800 | $1,228,000 | $1,136,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,660 | 389,311 | 389,249 | N/A | N/A |
| Common Shares | 4,000 | 3,900 | 3,900 | 0 | N/A |
| Retained earnings | -4,000 | -29,500 | -34,400 | 0 | N/A |
| Other shareholders' equity | 434,400 | 444,000 | 447,400 | 0 | 0 |
| TOTAL | $939,600 | $820,500 | $783,300 | $0 | $N/A |
| Total Liabilities And Equity | $2,327,400 | $2,048,500 | $1,919,300 | $0 | $0 |