ZoomInfo Technologies Inc Net Assets
ZoomInfo Technologies Inc net assets. Based on the latest financial reports, ZoomInfo Technologies Inc (ZI) has net assets worth $1.55 Billion USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.45 Billion) and total liabilities ($4.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of ZoomInfo Technologies Inc to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.55 Billion |
| % of Total Assets | 24.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | 80.24% |
| 10-Year Change | N/A |
| Growth Volatility | 52.07 |
Net Assets of ZoomInfo Technologies Inc (2018–2024)
Net assets of ZoomInfo Technologies Inc from 2018 to 2024. This chart illustrates how ZoomInfo Technologies Inc's net assets have evolved over time, based on quarterly financial data. See ZoomInfo Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for ZoomInfo Technologies Inc (2018–2024)
The table below shows the annual net assets of ZoomInfo Technologies Inc from 2018 to 2024. For live market cap and overall valuation, see ZoomInfo Technologies Inc (ZI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.69 Billion | -20.09% |
| 2023-12-31 | $2.12 Billion | -6.71% |
| 2022-12-31 | $2.27 Billion | +13.71% |
| 2021-12-31 | $2.00 Billion | +112.63% |
| 2020-12-31 | $939.60 Million | +539.48% |
| 2019-12-31 | $-213.80 Million | -79.51% |
| 2018-12-31 | $-119.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZoomInfo Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 43150000000.0% over the analyzed period, indicating profitable operations and earnings retention.
ZoomInfo Technologies Inc Net Assets Breakdown (December 2024)
ZoomInfo Technologies Inc net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $312.40 Million | 18.45% |
| Common Stock | $3.40 Million | 0.20% |
| Other Comprehensive Income | $14.80 Million | 0.87% |
| Other Components | $1.36 Billion | 80.48% |
| Total Equity | $1.69 Billion | 100.00% |
ZoomInfo Technologies Inc Competitors by Market Cap
The table below lists competitors of ZoomInfo Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grandblue Environment Co Ltd
SHG:600323
|
$3.77 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
$3.77 Billion |
|
Cathay Biotech Inc
SHG:688065
|
$3.77 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
$3.77 Billion |
|
Spar Nord Bank
CO:SPNO
|
$3.76 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
$3.76 Billion |
|
Huber+suhner AG
SW:HUBN
|
$3.76 Billion |
|
Otter Tail Corporation
NASDAQ:OTTR
|
$3.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZoomInfo Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,119,300,000 to 1,693,500,000, a change of -425,800,000 (-20.1%).
- Net income of 29,100,000 contributed positively to equity growth.
- Share repurchases of 565,600,000 reduced equity.
- Other comprehensive income decreased equity by 12,500,000.
- Other factors increased equity by 123,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $29.10 Million | +1.72% |
| Share Repurchases | $565.60 Million | -33.4% |
| Other Comprehensive Income | $-12.50 Million | -0.74% |
| Other Changes | $123.20 Million | +7.27% |
| Total Change | $- | -20.09% |
Book Value vs Market Value Analysis
This analysis compares ZoomInfo Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-0.83 | $10.55 | x |
| 2019-12-31 | $-1.38 | $10.55 | x |
| 2020-12-31 | $2.89 | $10.55 | x |
| 2021-12-31 | $5.07 | $10.55 | x |
| 2022-12-31 | $5.63 | $10.55 | x |
| 2023-12-31 | $5.33 | $10.55 | x |
| 2024-12-31 | $4.68 | $10.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZoomInfo Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.40%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 3.82x
- Recent ROE (1.72%) is above the historical average (1.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -19.82% | 0.24x | 0.00x | $-16.69 Million |
| 2019 | 0.00% | -26.59% | 0.19x | 0.00x | $-56.62 Million |
| 2020 | -7.24% | -7.64% | 0.20x | 4.63x | $-86.68 Million |
| 2021 | 5.85% | 15.63% | 0.11x | 3.43x | $-82.99 Million |
| 2022 | 2.78% | 5.76% | 0.15x | 3.14x | $-163.98 Million |
| 2023 | 5.06% | 8.66% | 0.18x | 3.24x | $-104.63 Million |
| 2024 | 1.72% | 2.40% | 0.19x | 3.82x | $-140.25 Million |
Industry Comparison
This section compares ZoomInfo Technologies Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $719,612,390
- Average return on equity (ROE) among peers: -70.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZoomInfo Technologies Inc (ZI) | $1.55 Billion | 0.00% | 3.16x | $3.77 Billion |
| Adobe Systems Incorporated (ADBE) | $516.37 Million | 20.36% | 0.49x | $99.47 Billion |
| ADEIA CORP (ADEA) | $305.86 Million | 20.06% | 0.05x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 25.85% | 3.57x | $107.69 Billion |
| Autodesk Inc (ADSK) | $21.20 Million | 30.66% | 0.17x | $48.93 Billion |
| AudioEye Inc (AEYE) | $696.01K | -805.71% | 6.23x | $71.03 Million |
| Agilysys Inc (AGYS) | $332.45 Million | 5.86% | 1.45x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-15.77 Million | 0.00% | 0.00x | $8.14 Million |
About ZoomInfo Technologies Inc
ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obta… Read more