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ZoomInfo Technologies (ZI)
NASDAQ:ZI
Holding ZI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 310.10M | $ 316.40M | $ 313.80M | $ 308.60M | $ 300.70M |
| Gross Profit | $ 300.60M | $ 360.90M | $ 339.60M | $ 265.40M | $ 265.70M |
| EBIT | $ 78.80M | $ 218.10M | $ 71.10M | $ 66.70M | $ 78.10M |
| EBITDA | $ 116.70M | $ 256.90M | - | $ 106.50M | $ 88.60M |
| Net Income Common Stockholders | $ 15.10M | $ -246.50M | $ 111.60M | $ 38.10M | $ 44.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 440.20M | $ 529.30M | $ 567.90M | $ 660.30M | $ 615.80M |
| Total Assets | $ 6.75B | $ 6.87B | $ 7.07B | $ 7.19B | $ 7.11B |
| Total Debt | $ 1.36B | $ 1.33B | $ 1.33B | $ 1.32B | $ 1.31B |
| Net Debt | $ 918.70M | $ 804.20M | $ 762.40M | $ 655.40M | $ 694.80M |
| Total Liabilities | $ 4.75B | $ 4.75B | $ 4.82B | $ 4.85B | $ 4.85B |
| Stockholders Equity | $ 2.01B | $ 2.12B | $ 2.25B | $ 2.35B | $ 2.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.10M | $ 119.90M | - | $ 110.40M | $ 6.10M |
| Operating Cash Flow | $ 115.90M | $ 128.80M | $ 80.90M | $ 116.60M | $ 6.10M |
| Investing Cash Flow | $ 35.40M | $ 35.50M | $ 21.90M | $ -13.40M | $ -19.60M |
| Financing Cash Flow | $ -192.70M | $ -160.60M | $ -169.70M | $ -67.60M | $ -29.30M |