ZoomInfo Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	171.2	175.9	139.9	447.1	418	308.3
Short-Term Investments	4	4	-	82.2	127.7	18.4
Cash & Short-Term Investments	175.2	179.9	139.9	529.3	545.7	326.7
Cash Growth	24.70%	28.59%	-73.57%	-3.00%	67.03%	8.76%
Accounts Receivable	183.8	225.6	246.1	272	222.9	187
Other Current Assets	51	48.5	65	63	63.4	32
Total Current Assets	410	454	451	864.3	832	545.7
Net Property, Plant & Equipment	281.1	275.9	203.5	145.8	115.1	101.5
Other Intangible Assets	204.6	217.3	275.8	334.6	395.6	431
Goodwill	1,693	1,693	1,693	1,693	1,693	1,575
Other Long-Term Assets	3,781	3,800	3,845	3,831	4,101	4,200
Total Assets	6,370	6,440	6,468	6,868	7,136	6,853
Accounts Payable	21.3	31.3	16.6	34.4	35.6	15.9
Accrued Expenses	88.8	115.1	123.6	113.8	104.1	103.3
Current Portion of Long-Term Debt	5.9	9.9	5.9	6	-	-
Current Portion of Leases	6.4	6	5.9	11.2	10.3	8.1
Unearned Revenue	476.1	474.6	473.8	439.6	416.8	361.5
Other Current Liabilities	-	-	22.3	33.4	5.9	18.8
Total Current Liabilities	598.5	632.9	652.1	638.4	572.7	507.6
Long-Term Debt	1,317	1,318	1,222	1,226	1,236	1,233
Long-Term Leases	240.8	239.2	151.2	89.9	67.9	61.5
Other Long-Term Liabilities	2,740	2,741	2,749	2,794	2,988	3,053
Total Long-Term Liabilities	4,298	4,298	4,122	4,111	4,292	4,347
Total Liabilities	4,896	4,931	4,774	4,749	4,865	4,855
Common Stock	2.9	3	3.4	3.8	4	4
Additional Paid-in Capital	1,003	1,068	1,363	1,805	2,052	1,872
Accumulated Other Comprehensive Income	1.8	1	14.8	27.3	39.7	9.5
Retained Earnings	465.9	436.6	312.4	283.3	176	112.8
Total Common Shareholders' Equity	1,474	1,509	1,694	2,119	2,272	1,998
Shareholders' Equity	1,474	1,509	1,694	2,119	2,272	1,998
Total Liabilities & Equity	6,370	6,440	6,468	6,868	7,136	6,853
Total Debt	1,570	1,573	1,385	1,334	1,314	1,303
Net Cash (Debt)	-1,395	-1,393	-1,245	-804.2	-768.2	-975.8
Net Cash Per Share	-4.44	-4.30	-3.44	-2.02	-1.90	-2.48
Book Value	1,474	1,509	1,694	2,119	2,272	1,998
Book Value Per Share	4.69	4.66	4.68	5.33	5.63	5.07
Tangible Book Value	-423.7	-401.3	-275	92	183.5	-8.2
Tangible Book Value Per Share	-1.35	-1.24	-0.76	0.23	0.45	-0.02

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q