ZI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 864300000 | 832000000 | 545700000 | 454200000 | 148200000 | 45000000 |
| Cash and Short Term Investments | 529500000 | 545700000 | 326700000 | 300400000 | 41400000 | 9000000 |
| Cash & Equivalents | 447300000 | 418000000 | 308300000 | 269800000 | 41400000 | 9000000 |
| Short Term Investments | 82200000 | 127700000 | 18400000 | 30600000 | 0 | 0 |
| Receivables | 281100000 | 228500000 | 191900000 | 123600000 | 90800000 | 31300000 |
| Inventory | -21799999 | -22700000 | -700000 | 15900000 | 7700000 | 0 |
| Other Current Assets | 75499999 | 80500000 | 27800000 | 14300000 | 8300000 | 4700000 |
| Total Assets | 6868300000 | 7136400000 | 6852900000 | 2327400000 | 1561900000 | 591000000 |
| Total Non-Current Assets | 6004000000 | 6304400000 | 6307200000 | 1873200000 | 1413700000 | 546000000 |
| Property, Plant and Equipment | 145800000 | 115100000 | 101500000 | 63000000 | 60100000 | 9600000 |
| Goodwill and Intangible Assets | 2027300000 | 2088300000 | 2006100000 | 1365800000 | 1337400000 | 534400000 |
| Goodwill | 1692700000 | 1692700000 | 1575100000 | 1000100000 | 966800000 | 445700000 |
| Intangible Assets | 334600000 | 395600000 | 431000000 | 365700000 | 370600000 | 88700000 |
| Long Term Investments | 23900000 | 36700000 | 77800000 | 1000000 | 0 | 0 |
| Other Long Term Assets | 3807000000 | 4064300000 | 4121800000 | 443400000 | 16200000 | 2000000 |
| Total Current Liabilities | 638400000 | 572700000 | 507600000 | 320800000 | 241700000 | 65600000 |
| Accounts Payable | 34400000 | 35600000 | 15900000 | 8600000 | 7900000 | 1900000 |
| Notes Payable/Short Term Debt | 17200000 | 10300000 | 8100000 | 6000000 | 12700000 | 1900000 |
| Tax Payables | 2000000 | 5900000 | 8400000 | 3400000 | 500000 | 100000 |
| Deferred Revenue | 439600000 | 416800000 | 361500000 | 221300000 | 157700000 | 52200000 |
| Other Current Liabilities | 145200000 | 104100000 | 113700000 | 81500000 | 62900000 | 9500000 |
| Total Liabilities | 4749000000 | 4864600000 | 4855000000 | 1387800000 | 1775700000 | 710100000 |
| Total Non-Current Liabilities | 4110600000 | 4291900000 | 4347400000 | 1067000000 | 1534000000 | 644500000 |
| Total Long Term Debt | 1226400000 | 1303600000 | 1294400000 | 778500000 | 1235300000 | 631800000 |
| Deferred Tax Liabilities Non-Current | 1900000 | 1000000 | 1500000 | 8300000 | 82800000 | 10200000 |
| Other Long Term Liabilities | 2882300000 | 2987300000 | 3051500000 | 280200000 | 215900000 | 2500000 |
| Total Equity | 2119300000 | 2271800000 | 1997900000 | 939600000 | -213800000 | -119100000 |
| Non-Controlling Interest | 0 | 0 | 0 | 436800000 | 0 | 0 |
| Total Stockholders' Equity | 2119300000 | 2271800000 | 1997900000 | 502800000 | -213800000 | -119100000 |
| Retained Earnings (Accumulated Deficit) | 283300000 | 176000000 | 112800000 | -4000000 | -207800000 | -119100000 |
| Accumulated Other Comprehensive Income/(Loss) | 27300000 | 39700000 | 9500000 | -2400000 | -6000000 | 0 |
| Common Stock | 3800000 | 4000000 | 4000000 | 4000000 | 0 | 0 |
| Additional Paid in Capital | 1804900000 | 2052100000 | 1871600000 | 505200000 | -200200000 | 0 |
| Total Liabilities & Shareholders' Equity | 6868300000 | 7136400000 | 6852900000 | 2327400000 | 1561900000 | 591000000 |
| Total Investments | 106100000 | 127700000 | 18400000 | 30600000 | 0 | 0 |
| Total Debt | 1333500000 | 1313900000 | 1302500000 | 784500000 | 1248000000 | 633700000 |
| Net Debt | 886200000 | 895900000 | 994200000 | 514700000 | 1206600000 | 624700000 |
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