ZoomInfo Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.8	139.9	447.1	418	308.3	269.8
Short-Term Investments	10.2	-	82.2	127.7	18.4	30.6
Trading Asset Securities	5.9	18.5	21.8	22.7	0.7	-
Cash & Short-Term Investments	140.9	158.4	551.1	568.4	327.4	300.4
Cash Growth	-14.50%	-71.26%	-3.04%	73.61%	8.99%	625.60%
Accounts Receivable	180	251.1	277.9	228.6	190.7	123.6
Other Receivables	10.4	6.4	3.2	5.6	4.9	2.4
Receivables	190.4	257.5	281.1	234.2	195.6	126
Prepaid Expenses	27.4	35.1	31.9	29.4	22.7	11.9
Restricted Cash	-	-	0.2	-	-	1.2
Other Current Assets	13.5	-	-	-	-	-
Total Current Assets	372.2	451	864.3	832	545.7	439.5
Property, Plant & Equipment	283.6	203.5	145.8	115.1	101.5	63
Long-Term Investments	0.5	1.4	15	30.6	15.2	1
Goodwill	1,693	1,693	1,693	1,693	1,575	1,000
Other Intangible Assets	231.8	275.8	334.6	395.6	431	365.7
Long-Term Deferred Tax Assets	3,662	3,718	3,707	3,978	4,116	415.7
Long-Term Deferred Charges	117.2	116.5	99.9	86.4	62.6	42.4
Other Long-Term Assets	9.6	9.1	8.9	6.1	5.8	-
Total Assets	6,370	6,468	6,868	7,136	6,853	2,327
Accounts Payable	19.1	16.6	34.4	35.6	15.9	8.6
Accrued Expenses	76.8	92.2	79.4	67.1	66	47.4
Current Portion of Long-Term Debt	5.9	5.9	6	-	2.8	7.7
Current Portion of Leases	6.3	9.9	11.2	10.3	8.1	6
Current Income Taxes Payable	0.2	0.6	2	5.9	8.4	3.4
Current Unearned Revenue	429	473.8	439.6	416.8	361.5	221.3
Other Current Liabilities	19.5	53.1	65.8	37	44.9	26.4
Total Current Liabilities	556.8	652.1	638.4	572.7	507.6	320.8
Long-Term Debt	1,319	1,222	1,226	1,236	1,236	747.5
Long-Term Leases	231	151.2	89.9	67.9	61.5	33.6
Long-Term Unearned Revenue	2.9	4.1	2.3	3.1	2.7	1.4
Long-Term Deferred Tax Liabilities	2.6	2.4	1.9	1	1.5	8.3
Other Long-Term Liabilities	2,727	2,743	2,790	2,984	3,046	276.2
Total Liabilities	4,839	4,774	4,749	4,865	4,855	1,388
Common Stock	3	3.4	3.8	4	4	4
Additional Paid-In Capital	1,120	1,363	1,805	2,052	1,872	505.2
Retained Earnings	401.9	312.4	283.3	176	112.8	-4
Comprehensive Income & Other	5.5	14.8	27.3	39.7	9.5	-2.4
Total Common Equity	1,531	1,694	2,119	2,272	1,998	502.8
Minority Interest	-	-	-	-	-	436.8
Shareholders' Equity	1,531	1,694	2,119	2,272	1,998	939.6
Total Liabilities & Equity	6,370	6,468	6,868	7,136	6,853	2,327
Total Debt	1,562	1,389	1,334	1,314	1,308	794.8
Net Cash (Debt)	-1,421	-1,230	-782.4	-745.5	-980.7	-494.4
Net Cash Per Share	-4.28	-3.40	-1.97	-1.85	-2.49	-2.83
Filing Date Shares Outstanding	311.59	342.29	379.7	404.29	403.3	178.38
Total Common Shares Outstanding	313.77	342.03	384.83	404.07	403.32	173.82
Working Capital	-184.6	-201.1	225.9	259.3	38.1	118.7
Book Value Per Share	4.88	4.95	5.51	5.62	4.95	2.89
Tangible Book Value	-394	-275	92	183.5	-8.2	-863
Tangible Book Value Per Share	-1.26	-0.80	0.24	0.45	-0.02	-4.96
Machinery	23.5	21	20.8	17.1	16.1	12.8
Construction In Progress	16.7	6.7	7.8	4	5.9	2.9
Leasehold Improvements	62.2	47.2	13.1	9.9	8.6	7

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q