ZoomInfo Technologies (ZI) Financials

ZoomInfo Technologies Inc (ZI) is a leading provider of business information and data. The company's financials demonstrate its strong performance and impressive growth. The income statement reveals the company's revenue and expenses, providing an overview of its profitability. ZoomInfo Technologies Inc's ebit (earnings before interest and taxes) is a key metric that measures its operating profitability. The ebitda (earnings before interest, taxes, depreciation, and amortization) is another important indicator of the company's financial health, as it shows its ability to generate cash flow from operations. The gross profit represents the difference between revenue and the cost of goods sold, illustrating the company's efficiency in production or service delivery.

Net income from stockholders reflects the amount of profit that is attributable to the company's shareholders. It is a crucial measure of the company's profitability and shareholder value creation. Total revenue encompasses all the income generated by ZoomInfo Technologies Inc, providing a comprehensive picture of its sales performance. The balance sheet shows the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt indicates the company's overall debt level after subtracting its cash holdings.

Stockholders' equity represents the shareholders' ownership interest in ZoomInfo Technologies Inc. It is calculated by subtracting liabilities from assets and reflects the company's net worth. Total assets include all the resources owned or controlled by the company, including cash, accounts receivable, and property. On the other hand, total debt comprises all the outstanding debts and obligations of ZoomInfo Technologies Inc. It highlights the company's borrowing activities and financial obligations. The total liabilities include both short-term and long-term obligations that the company needs to settle.

Cash flow is an essential financial metric that shows how cash moves in and out of the company. ZoomInfo Technologies Inc's cash flow statement provides insights into its operating, investing, and financing activities. The financing cash flow indicates the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing stocks and obtaining or repaying loans. Free cash flow represents the amount of cash generated by the company's operations after deducting capital expenditures. It showcases the company's ability to generate excess cash for expansion or shareholder returns. The investing cash flow reveals the cash flows from buying or selling long-term assets, while the operating cash flow shows the cash flows from the company's core business operations.