米国企業
ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc.ZI

時価総額

$38.8億

PER

36.2倍

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	270	308	418	447
Short-term investments	31	18	128	82
Accounts receivable	121	187	223	272
Restricted cash, current	1	-	-	0
Prepaid expenses and other current assets	14	27	58	60
Accounts receivable	121	187	223	272
Income tax receivable	2	5	6	3
Prepaid expenses and other current assets	14	27	58	60
Total current assets	454	546	832	864
Income tax receivable	2	5	6	3
Total current assets	454	546	832	864
Restricted Cash, Noncurrent	-	6	6	9
Property and equipment, net	31	42	52	65
Operating Lease, Right-of-Use Asset	32	60	63	81
Intangible assets, net	366	431	396	335
Goodwill	1,000	1,575	1,693	1,693
Deferred tax assets	416	4,116	3,978	3,707
Deferred Costs, Noncurrent	29	78	117	115
Total assets	2,327	6,853	7,136	6,868
Accounts payable	9	16	36	34
Accrued Liabilities, Current	82	103	104	114
Unearned revenue, current portion	221	362	417	440
Income taxes payable	3	8	6	2
Due to Related Parties, Current	-	10	-	-
Tax Receivable Agreement Liability, Current	-	-	-	31
Operating Lease, Liability, Current	6	8	10	11
Total current liabilities	321	508	573	638
Current portion of long-term debt	-	-	-	6
Total current liabilities	321	508	573	638
Unearned revenue, net of current portion	1	3	3	2
Due to Related Parties, Noncurrent	-	3,046	2,979	-
Tax Receivable Agreement Liability, Noncurrent	-	-	-	2,787
Operating Lease, Liability, Noncurrent	34	62	68	90
Long-term debt, net of current portion	745	1,233	1,236	1,226
Deferred tax liabilities	8	2	1	2
Other long-term liabilities	8	3	6	4
Total liabilities	1,388	4,855	4,865	4,749
Common Stock, Value, Issued	-	-	4	4
Additional paid-in capital	505	1,872	2,052	1,805
Accumulated other comprehensive income	-2	10	40	27
Retained earnings	-4	113	176	283
Total stockholders' equity	940	1,998	2,272	2,119
Total liabilities and stockholders' equity	2,327	6,853	7,136	6,868