| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 124,800 | 171,000 | 138,500 | 147,700 |
| Short-term investments | 10,200 | 5,900 | 2,000 | 0 |
| Restricted cash, current | - | - | - | 0 |
| Accounts receivable, net | 175,500 | 192,000 | 203,800 | 163,000 |
| Prepaid expenses and other current assets | 51,300 | 60,700 | 58,500 | 73,900 |
| Income tax receivable | 10,400 | 9,400 | 7,300 | 6,100 |
| Total current assets | 372,200 | 439,000 | 410,100 | 390,700 |
| Restricted cash, non-current | 9,600 | 9,500 | 9,000 | 8,900 |
| Property and equipment, net | 156,700 | 137,600 | 121,300 | 99,500 |
| Operating lease right-of-use assets, net | 126,900 | 130,800 | 85,700 | 108,500 |
| Intangible assets, net | 231,800 | 246,400 | 261,100 | 290,800 |
| Goodwill | 1,692,700 | 1,692,700 | 1,692,700 | 1,692,700 |
| Deferred tax assets | 3,662,100 | 3,676,900 | 3,707,700 | 3,692,900 |
| Deferred costs and other assets, net of current portion | 117,700 | 119,900 | 118,400 | 110,900 |
| Total assets | 6,369,700 | 6,452,800 | 6,406,000 | 6,394,900 |
| Accounts payable | 19,100 | 16,100 | 17,100 | 21,100 |
| Accrued expenses and other current liabilities | 95,800 | 98,400 | 87,200 | 109,500 |
| Unearned revenue, current portion | 429,000 | 469,400 | 480,800 | 417,000 |
| Income taxes payable | 200 | 100 | 500 | 300 |
| Current portion of tax receivable agreements liability | 500 | 22,800 | 22,400 | 58,900 |
| Current portion of operating lease liabilities | 6,300 | 6,700 | 10,500 | 11,400 |
| Current portion of long-term debt | 5,900 | 5,900 | 5,900 | 5,900 |
| Total current liabilities | 556,800 | 619,400 | 624,400 | 624,100 |
| Unearned revenue, net of current portion | 2,900 | 2,900 | 3,600 | 2,200 |
| Tax receivable agreements liability, net of current portion | 2,724,600 | 2,726,200 | 2,741,300 | 2,736,000 |
| Operating lease liabilities, net of current portion | 231,000 | 226,400 | 164,400 | 135,800 |
| Long-term debt, net of current portion | 1,319,000 | 1,320,000 | 1,220,900 | 1,222,900 |
| Deferred tax liabilities | 2,600 | 2,500 | 2,400 | 2,500 |
| Other long-term liabilities | 2,300 | 3,400 | 2,900 | 3,000 |
| Total liabilities | 4,839,200 | 4,900,800 | 4,759,900 | 4,726,500 |
| Common stock, par value 0.01 3,300,000,000 shares authorized as of september30, 2025 and december31, 2024 313,766,648 and 342,027,974 issued and outstanding as of september30, 2025 and december31, 2024, respectively | 3,000 | 3,100 | 3,300 | 3,400 |
| Additional paid-in capital | 1,120,100 | 1,175,900 | 1,292,400 | 1,351,300 |
| Accumulated other comprehensive income | 5,500 | 9,800 | 11,200 | 15,900 |
| Retained earnings | 401,900 | 363,200 | 339,200 | 297,800 |
| Total stockholders' equity | 1,530,500 | 1,552,000 | 1,646,100 | 1,668,400 |
| Total liabilities and stockholders' equity | 6,369,700 | 6,452,800 | 6,406,000 | 6,394,900 |
ZoomInfo Technologies Inc. (GTM)
ZoomInfo Technologies Inc. (GTM)