ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
6.34
+0.21 (3.43%)
Feb 26, 2026, 3:09 PM EST - Market open
ZoomInfo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 175.9 | 139.9 | 447.1 | 418 | 308.3 |
Short-Term Investments | 4 | - | 82.2 | 127.7 | 18.4 |
Trading Asset Securities | 1.4 | 18.5 | 21.8 | 22.7 | 0.7 |
Cash & Short-Term Investments | 181.3 | 158.4 | 551.1 | 568.4 | 327.4 |
Cash Growth | 14.46% | -71.26% | -3.04% | 73.61% | 8.99% |
Accounts Receivable | 225.6 | 246.1 | 277.9 | 228.6 | 190.7 |
Other Receivables | - | - | 3.2 | 5.6 | 4.9 |
Receivables | 225.6 | 246.1 | 281.1 | 234.2 | 195.6 |
Prepaid Expenses | 47.1 | 46.5 | 31.9 | 29.4 | 22.7 |
Restricted Cash | - | - | 0.2 | - | - |
Total Current Assets | 454 | 451 | 864.3 | 832 | 545.7 |
Property, Plant & Equipment | 275.9 | 203.5 | 145.8 | 115.1 | 101.5 |
Long-Term Investments | - | 1.4 | 15 | 30.6 | 15.2 |
Goodwill | 1,693 | 1,693 | 1,693 | 1,693 | 1,575 |
Other Intangible Assets | 217.3 | 275.8 | 334.6 | 395.6 | 431 |
Long-Term Deferred Tax Assets | 3,662 | 3,718 | 3,707 | 3,978 | 4,116 |
Long-Term Deferred Charges | 127.5 | 116.5 | 99.9 | 86.4 | 62.6 |
Other Long-Term Assets | 9.8 | 9.1 | 8.9 | 6.1 | 5.8 |
Total Assets | 6,440 | 6,468 | 6,868 | 7,136 | 6,853 |
Accounts Payable | 31.3 | 16.6 | 34.4 | 35.6 | 15.9 |
Accrued Expenses | 89.4 | 92.8 | 79.4 | 67.1 | 66 |
Current Portion of Long-Term Debt | 5.9 | 5.9 | 6 | - | 2.8 |
Current Portion of Leases | 6 | 9.9 | 11.2 | 10.3 | 8.1 |
Current Income Taxes Payable | - | - | 2 | 5.9 | 8.4 |
Current Unearned Revenue | 474.6 | 473.8 | 439.6 | 416.8 | 361.5 |
Other Current Liabilities | 25.7 | 53.1 | 65.8 | 37 | 44.9 |
Total Current Liabilities | 632.9 | 652.1 | 638.4 | 572.7 | 507.6 |
Long-Term Debt | 1,318 | 1,222 | 1,226 | 1,236 | 1,236 |
Long-Term Leases | 239.2 | 151.2 | 89.9 | 67.9 | 61.5 |
Long-Term Unearned Revenue | 3.2 | 4.1 | 2.3 | 3.1 | 2.7 |
Long-Term Deferred Tax Liabilities | 3.8 | 2.4 | 1.9 | 1 | 1.5 |
Other Long-Term Liabilities | 2,734 | 2,743 | 2,790 | 2,984 | 3,046 |
Total Liabilities | 4,931 | 4,774 | 4,749 | 4,865 | 4,855 |
Common Stock | 3 | 3.4 | 3.8 | 4 | 4 |
Additional Paid-In Capital | 1,068 | 1,363 | 1,805 | 2,052 | 1,872 |
Retained Earnings | 436.6 | 312.4 | 283.3 | 176 | 112.8 |
Comprehensive Income & Other | 1 | 14.8 | 27.3 | 39.7 | 9.5 |
Total Common Equity | 1,509 | 1,694 | 2,119 | 2,272 | 1,998 |
Shareholders' Equity | 1,509 | 1,694 | 2,119 | 2,272 | 1,998 |
Total Liabilities & Equity | 6,440 | 6,468 | 6,868 | 7,136 | 6,853 |
Total Debt | 1,569 | 1,389 | 1,334 | 1,314 | 1,308 |
Net Cash (Debt) | -1,388 | -1,230 | -782.4 | -745.5 | -980.7 |
Net Cash Per Share | -4.28 | -3.40 | -1.97 | -1.85 | -2.49 |
Filing Date Shares Outstanding | 305.29 | 342.29 | 379.7 | 404.29 | 403.3 |
Total Common Shares Outstanding | 307.29 | 342.03 | 384.83 | 404.07 | 403.32 |
Working Capital | -178.9 | -201.1 | 225.9 | 259.3 | 38.1 |
Book Value Per Share | 4.91 | 4.95 | 5.51 | 5.62 | 4.95 |
Tangible Book Value | -401.3 | -275 | 92 | 183.5 | -8.2 |
Tangible Book Value Per Share | -1.31 | -0.80 | 0.24 | 0.45 | -0.02 |
Machinery | 24.8 | 21 | 20.8 | 17.1 | 16.1 |
Construction In Progress | 14.5 | 6.7 | 7.8 | 4 | 5.9 |
Leasehold Improvements | 62.5 | 47.2 | 13.1 | 9.9 | 8.6 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.