Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,900 | 229,200 | 271,000 | 306,000 | 260,200 |
| Marketable Securities | 66,800 | 124,600 | 30,600 | N/A | N/A |
| Receivables | 112,100 | 116,200 | 123,600 | 94,500 | 93,500 |
| Other current assets | 0 | 0 | 0 | 10,700 | 10,300 |
| TOTAL | $530,000 | $485,500 | $439,500 | $421,400 | $372,700 |
| Non-Current Assets | |||||
| PPE Net | 33,300 | 30,500 | 31,000 | 28,400 | 27,100 |
| Intangibles | 1,377,900 | 1,354,200 | 1,365,800 | 1,306,800 | 1,317,000 |
| Other Non-Current Assets | 882,100 | 676,800 | 491,100 | 291,900 | 202,500 |
| TOTAL | $2,293,300 | $2,061,500 | $1,887,900 | $1,627,100 | $1,546,600 |
| Total Assets | $2,823,300 | $2,547,000 | $2,327,400 | $2,048,500 | $1,919,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,700 | 13,800 | 8,600 | 9,700 | 9,900 |
| Accrued Expenses | 71,300 | 56,700 | 81,500 | 52,500 | 47,000 |
| Other current liabilities | 6,200 | 6,200 | N/A | N/A | N/A |
| TOTAL | $385,500 | $348,200 | $320,800 | $247,500 | $237,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,200 | 738,700 | 744,900 | 744,300 | 743,700 |
| Deferred Revenues | 274,100 | 260,600 | 221,300 | 175,300 | 171,000 |
| Other Non-Current Liabilities | 601,400 | 459,300 | 301,600 | 221,400 | 186,700 |
| TOTAL | $1,446,100 | $1,251,900 | $1,067,000 | $980,500 | $898,300 |
| Total Liabilities | $1,831,600 | $1,600,100 | $1,387,800 | $1,228,000 | $1,136,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,723 | 391,360 | 390,660 | 389,311 | 389,249 |
| Common Shares | 3,900 | 3,900 | 4,000 | 3,900 | 3,900 |
| Retained earnings | 8,500 | -800 | -4,000 | -29,500 | -34,400 |
| Other shareholders' equity | 376,600 | 394,200 | 434,400 | 444,000 | 447,400 |
| TOTAL | $991,700 | $946,900 | $939,600 | $820,500 | $783,300 |
| Total Liabilities And Equity | $2,823,300 | $2,547,000 | $2,327,400 | $2,048,500 | $1,919,300 |