ZI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-15	2023-10-30	2023-07-31	2023-05-01	2023-02-16	2022-11-01	1234
Total Current Assets	864300000	855100000	944700000	905100000	832000000	663200000	1234
Cash and Short Term Investments	529500000	567900000	660300000	615800000	545700000	438700000	1234
Cash & Equivalents	447300000	442600000	509700000	474000000	418000000	406300000	1234
Short Term Investments	82200000	125300000	150600000	141800000	127700000	32400000	1234
Receivables	281100000	226600000	215600000	223400000	228500000	171000000	1234
Inventory	-21799999	-25099999	-25100000	-21800000	-22700000	-20000000	1234
Other Current Assets	75499999	85699999	93900000	87700000	80500000	73500000	1234
Total Assets	6868300000	7070900000	7192200000	7165100000	7136400000	7059200000	1234
Total Non-Current Assets	6004000000	6215800000	6247500000	6260000000	6304400000	6396000000	1234
Property, Plant and Equipment	145800000	137600000	124300000	114000000	115100000	115600000	1234
Goodwill and Intangible Assets	2027300000	2042200000	2057200000	2072300000	2088300000	2109800000	1234
Goodwill	1692700000	1692700000	1692700000	1692700000	1692700000	1696300000	1234
Intangible Assets	334600000	349500000	364500000	379600000	395600000	413500000	1234
Long Term Investments	23900000	114000000	118600000	33800000	36700000	43900000	1234
Other Long Term Assets	3807000000	3922000000	3947400000	4039900000	4064300000	4126700000	1234
Total Current Liabilities	638400000	573100000	607900000	617000000	572700000	518000000	1234
Accounts Payable	34400000	20300000	22900000	25900000	35600000	22000000	1234
Notes Payable/Short Term Debt	17200000	15000000	13800000	15700000	10300000	10500000	1234
Tax Payables	2000000	3700000	3300000	2900000	5900000	9100000	1234
Deferred Revenue	439600000	399200000	438100000	449000000	416800000	379700000	1234
Other Current Liabilities	145200000	134900000	129800000	123500000	104100000	96700000	1234
Total Liabilities	4749000000	4820500000	4845200000	4845800000	4864600000	4862900000	1234
Total Non-Current Liabilities	4110600000	4247400000	4237300000	4228800000	4291900000	4344900000	1234
Total Long Term Debt	1226400000	1315300000	1301900000	1294900000	1303600000	1304600000	1234
Deferred Tax Liabilities Non-Current	1900000	2100000	1800000	1600000	1000000	1700000	1234
Other Long Term Liabilities	2882300000	2930000000	2933600000	2932300000	2987300000	3038600000	1234
Total Equity	2119300000	2250400000	2347000000	2319300000	2271800000	2196300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2119300000	2250400000	2347000000	2319300000	2271800000	2196300000	1234
Retained Earnings (Accumulated Deficit)	283300000	288800000	258600000	220500000	176000000	152800000	1234
Accumulated Other Comprehensive Income/(Loss)	27300000	35500000	37200000	33200000	39700000	41800000	1234
Common Stock	3800000	3900000	4000000	4000000	4000000	4000000	1234
Additional Paid in Capital	1804900000	1922200000	2047200000	2061600000	2052100000	1997700000	1234
Total Liabilities & Shareholders' Equity	6868300000	7070900000	7192200000	7165100000	7136400000	7059200000	1234
Total Investments	106100000	125300000	150600000	141800000	127700000	32400000	1234
Total Debt	1333500000	1330300000	1315700000	1310600000	1313900000	1315100000	1234
Net Debt	886200000	887700000	806000000	836600000	895900000	908800000	1234

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