ZI — ZoomInfo Technologies Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for ZoomInfo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.4	300	327	546	529
Net Total Accounts Receivable
Net Total Receivables	90.8	126	196	234	281
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	440	546	832	864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.1	63	102	115	146
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,562	2,327	6,853	7,136	6,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	321	508	573	638
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,576	1,825	4,855	4,865	4,749
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.6	503	1,998	2,272	2,119
Total Liabilities & Shareholders' Equity	1,562	2,327	6,853	7,136	6,868
Total Common Shares Outstanding