米国企業
ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc.ZI

時価総額

$36.6億

PER

34.1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
Net income (loss)	-36	95	63	107
Depreciation and amortization	51	69	88	81
Amortization of debt discounts and issuance costs	4	3	3	2
Amortization of deferred commissions costs	25	42	66	75
Asset impairments	-	3	-	5
Loss on debt modification and extinguishment	-15	-8	-	-4
Deferred consideration valuation adjustments	1	0	0	-
Equity-based compensation expense	122	93	192	168
Deferred income taxes	-2	-14	123	277
Tax receivable agreement remeasurement	16	40	66	161
Provision for bad debt expense	1	5	6	34
Accounts receivable	33	66	39	83
Prepaid expenses and other current assets	6	10	8	8
Deferred costs and other assets	40	53	82	78
Income tax receivable	-1	2	1	-2
Accounts payable	-0	5	20	-2
Accrued expenses and other liabilities	22	33	3	-11
Unearned revenue	60	131	49	22
Net cash provided by (used in) operating activities	170	299	417	435
Purchases of short-term investments	31	120	139	145
Maturities of short-term investments	-	61	31	195
Proceeds from Sale of Short-Term Investments	-	71	-	1
Purchases of property and equipment and other assets	17	24	29	27
Cash paid for acquisitions, net of cash acquired	66	684	144	-
Net cash provided by (used in) investing activities	-113	-696	-281	24
Payments of deferred consideration	25	9	1	0
Proceeds from debt issuances	35	1,072	-	-
Payments of debt issuance and modification costs	1	12	0	4
Repayment of debt	511	581	-	6
Proceeds from Stock Options Exercised	-	2	1	0
Repurchase outstanding equity / member units	332	-	-	-
Taxes paid related to net share settlement of equity awards	0	10	17	25
Taxes paid related to net share settlement of equity awards	0	10	17	25
Proceeds from issuance of common stock under the ESPP	-	-	4	7
Proceeds from issuance of common stock under the ESPP	-	-	4	7
Payments of equity issuance costs	7	2	0	-
Tax receivable agreement payments	-	-	12	-
Payments of equity issuance costs	7	2	0	-
Repurchase of common stock	-	-	-	400
Tax receivable agreement payments	-	-	12	-
Tax distributions	10	20	-	-
Tax distributions	10	20	-	-
Net cash provided by (used in) financing activities	172	440	-26	-427
Net cash provided by (used in) financing activities	172	440	-26	-427
Net increase in cash, cash equivalents, and restricted cash	229	43	110	32
Interest paid in cash	67	33	50	49
Income Taxes Paid	2	18	12	12
Capital Expenditures Incurred but Not yet Paid	-	1	1	2
Share-Based Payment Arrangement, Amount Capitalized	-	-	-	5
Deferred variable consideration from acquisition of a business	-	2	-	-
Capital Expenditures Incurred but Not yet Paid	-	1	1	2
Deferred variable consideration from acquisition of a business	-	2	-	-