ZoomInfo Technologies Inc.

GTMSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1794515

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.2B	$1.1B	$747.2M	$476.2M	$293.3M
Gross Profit	$1.1B	$909.3M	$610.5M	$368.7M	$224.7M
Research and Development Expense	$191.5M	$207.1M	$119.7M	$51.4M	$30.1M
Operating Expenses	$801.5M	$733.5M	$497.2M	$331.6M	$188.6M
Operating Income (Loss)	$259.5M	$175.8M	$113.3M	$37.1M	$36.1M
Interest Expense	—	—	$43.9M	$69.3M	$102.4M
Other Nonoperating Income (Expense)	$178.8M	$66.4M	$39.3M	$15.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.5B	$6.9B	$7.1B	$6.9B	$2.3B
Assets, Current	$451.0M	$864.3M	$832.0M	$545.7M	$439.5M
Cash and Cash Equivalents, at Carrying Value	$447.1M	$418.0M	$308.3M	$269.8M	$41.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$246.1M	$272.0M	$222.9M	$187.0M	$121.2M
Liabilities	$4.8B	$4.7B	$4.9B	$4.9B	$1.4B
Liabilities, Current	$652.1M	$638.4M	$572.7M	$507.6M	$320.8M
Long-term Debt	$1.2B	$1.2B	$1.2B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$434.9M	$417.0M	$299.4M	$169.6M	$44.4M
Net Cash Provided by (Used in) Investing Activities	$24.4M	-$281.1M	-$695.8M	-$113.3M	-$736.7M
Net Cash Provided by (Used in) Financing Activities	-$427.2M	-$25.9M	$439.5M	$172.2M	$725.8M
Payments for Repurchase of Common Stock	$400.1M	$0.00	$0.00	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)