ZoomInfo Technologies Inc. (GTM)

NASDAQ: GTM · Real-Time Price · USD

3.300

0.00 (0.00%)

At close: Nov 13, 2026, 4:00 PM EST

3.275

-0.025 (-0.75%)

After-hours: Nov 13, 2026, 7:50 PM EST

ZoomInfo Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	139.5	175.9	139.9	447.1	418	308.3
Short-Term Investments	0.5	4	-	82.2	127.7	18.4
Trading Asset Securities	4.9	1.4	18.5	21.8	22.7	0.7
Cash & Short-Term Investments	144.9	181.3	158.4	551.1	568.4	327.4
Cash Growth	2.84%	14.46%	-71.26%	-3.04%	73.61%	8.99%
Accounts Receivable	173.8	230.8	251.1	277.9	228.6	190.7
Other Receivables	-	-	-	3.2	5.6	4.9
Receivables	173.8	230.8	251.1	281.1	234.2	195.6
Prepaid Expenses	47.7	41.9	41.5	31.9	29.4	22.7
Restricted Cash	13.1	-	-	0.2	-	-
Other Current Assets	25	-	-	-	-	-
Total Current Assets	404.5	454	451	864.3	832	545.7
Property, Plant & Equipment	292	275.9	203.5	145.8	115.1	101.5
Long-Term Investments	4.2	-	1.4	15	30.6	15.2
Goodwill	1,042	1,693	1,693	1,693	1,693	1,575
Other Intangible Assets	180.6	217.3	275.8	334.6	395.6	431
Long-Term Deferred Tax Assets	3,619	3,662	3,718	3,707	3,978	4,116
Long-Term Deferred Charges	116	127.5	116.5	99.9	86.4	62.6
Other Long-Term Assets	10.2	9.8	9.1	8.9	6.1	5.8
Total Assets	5,669	6,440	6,468	6,868	7,136	6,853

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	16.3	31.3	16.6	34.4	35.6	15.9
Accrued Expenses	91.4	89.4	92.8	79.4	67.1	66
Current Portion of Long-Term Debt	5.9	5.9	5.9	6	-	2.8
Current Portion of Leases	7.5	6	9.9	11.2	10.3	8.1
Current Income Taxes Payable	-	-	-	2	5.9	8.4
Current Unearned Revenue	418.9	474.6	473.8	439.6	416.8	361.5
Other Current Liabilities	72.6	25.7	53.1	65.8	37	44.9
Total Current Liabilities	612.6	632.9	652.1	638.4	572.7	507.6
Long-Term Debt	1,223	1,318	1,222	1,226	1,236	1,236
Long-Term Leases	246.2	239.2	151.2	89.9	67.9	61.5
Long-Term Unearned Revenue	1.9	3.2	4.1	2.3	3.1	2.7
Long-Term Deferred Tax Liabilities	5.6	3.8	2.4	1.9	1	1.5
Other Long-Term Liabilities	2,727	2,734	2,743	2,790	2,984	3,046
Total Liabilities	4,816	4,931	4,774	4,749	4,865	4,855

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2.9	3	3.4	3.8	4	4
Additional Paid-In Capital	1,020	1,068	1,363	1,805	2,052	1,872
Retained Earnings	-175.6	436.6	312.4	283.3	176	112.8
Comprehensive Income & Other	5.7	1	14.8	27.3	39.7	9.5
Total Common Equity	852.7	1,509	1,694	2,119	2,272	1,998
Shareholders' Equity	852.7	1,509	1,694	2,119	2,272	1,998
Total Liabilities & Equity	5,669	6,440	6,468	6,868	7,136	6,853

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,482	1,569	1,389	1,334	1,314	1,308
Net Cash (Debt)	-1,337	-1,388	-1,230	-782.4	-745.5	-980.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.46	-4.28	-3.40	-1.97	-1.85	-2.49
Filing Date Shares Outstanding	293.44	305.29	342.29	379.7	404.29	403.3
Total Common Shares Outstanding	291.99	307.29	342.03	384.83	404.07	403.32
Working Capital	-208.1	-178.9	-201.1	225.9	259.3	38.1
Book Value Per Share	2.92	4.91	4.95	5.51	5.62	4.95
Tangible Book Value	-370.1	-401.3	-275	92	183.5	-8.2
Tangible Book Value Per Share	-1.27	-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