Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Subscription

Usage-based

Other

Total Revenue

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4b2b0063cd7b15e270f0542a5b348505f33ed8ba950abcce2f90a68bd913e11c

Net revenue retention rate (percentage)

Number of customers with over $100,000 in ACV (count)

Total net leverage ratio to Adjusted EBITDA (times)

Consolidated first lien net leverage ratio (times)

Total net leverage ratio to Cash EBITDA (times)

c4862678bef36a0d199e3bfbe425d1f8f87662ef77b98c3c444c18a6ba92b2a9

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Revenue (USD, millions)

Cost of service (USD, millions)

Amortization of acquired technology (USD, millions)

Gross profit (USD, millions)

Sales and marketing (USD, millions)

Research and development (USD, millions)

General and administrative (USD, millions)

Amortization of other acquired intangibles (USD, millions)

Total operating expenses (USD, millions)

Income from operations (USD, millions)

Interest expense, net (USD, millions)

Loss on debt modification and extinguishment (USD, millions)

Other income, net (USD, millions)

Other (income) loss, net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income (loss) (USD, millions)

Net income per share of common stock: Basic (USD)

Net income per share of common stock: Diluted (USD)

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United States

- Rest of World

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Zoominfo Technologies Inc (ZI)

Financials