ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
3.500
+0.220 (6.71%)
At close: Jul 29, 2026, 4:00 PM EDT
3.500
0.00 (0.00%)
After-hours: Jul 29, 2026, 6:02 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |