For the quarter ending 2026-03-31, GTM has $6,369,700K in assets. $4,896,100K in debts. $171,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 171,200 | 175,900 | 124,800 | 171,000 |
| Short-term investments | 4,000 | 4,000 | 10,200 | 5,900 |
| Accounts receivable, net | 183,800 | 225,600 | 175,500 | 192,000 |
| Prepaid expenses and other current assets | 51,000 | 48,500 | 51,300 | 60,700 |
| Income tax receivable | - | - | 10,400 | 9,400 |
| Total current assets | 410,000 | 454,000 | 372,200 | 439,000 |
| Restricted cash, non-current | 10,000 | 9,800 | 9,600 | 9,500 |
| Property and equipment, net | 171,600 | 162,600 | 156,700 | 137,600 |
| Operating lease right-of-use assets, net | 109,500 | 113,300 | 126,900 | 130,800 |
| Intangible assets, net | 204,600 | 217,300 | 231,800 | 246,400 |
| Goodwill | 1,692,700 | 1,692,700 | 1,692,700 | 1,692,700 |
| Deferred tax assets | 3,647,100 | 3,662,300 | 3,662,100 | 3,676,900 |
| Deferred costs and other assets, net of current portion | 124,200 | 127,500 | 117,700 | 119,900 |
| Total assets | 6,369,700 | 6,439,500 | 6,369,700 | 6,452,800 |
| Accounts payable | 21,300 | 31,300 | 19,100 | 16,100 |
| Accrued expenses and other current liabilities | 88,800 | 115,100 | 95,800 | 98,400 |
| Unearned revenue, current portion | 476,100 | 474,600 | 429,000 | 469,400 |
| Income taxes payable | - | - | 200 | 100 |
| Current portion of tax receivable agreements liability | - | 0 | 500 | 22,800 |
| Current portion of operating lease liabilities | 6,400 | 6,000 | 6,300 | 6,700 |
| Current portion of long-term debt | 5,900 | 5,900 | 5,900 | 5,900 |
| Total current liabilities | 598,500 | 632,900 | 556,800 | 619,400 |
| Unearned revenue, net of current portion | 3,100 | 3,200 | 2,900 | 2,900 |
| Tax receivable agreements liability | 2,730,400 | 2,731,900 | 2,724,600 | 2,726,200 |
| Operating lease liabilities, net of current portion | 240,800 | 239,200 | 231,000 | 226,400 |
| Long-term debt, net of current portion | 1,317,200 | 1,318,100 | 1,319,000 | 1,320,000 |
| Deferred tax liabilities | 4,000 | 3,800 | 2,600 | 2,500 |
| Other long-term liabilities | 2,100 | 1,700 | 2,300 | 3,400 |
| Total liabilities | 4,896,100 | 4,930,800 | 4,839,200 | 4,900,800 |
| Common stock, par value 0.01 3,300,000,000 shares authorized as of march31, 2026 and december31, 2025 296,079,543 and 307,293,985 issued and outstanding as of march31, 2026 and december31, 2025, respectively | 2,900 | 3,000 | 3,000 | 3,100 |
| Additional paid-in capital ('apic') | 1,003,000 | 1,068,100 | 1,120,100 | 1,175,900 |
| Accumulated other comprehensive income ('aoci') | 1,800 | 1,000 | 5,500 | 9,800 |
| Retained earnings | 465,900 | 436,600 | 401,900 | 363,200 |
| Total stockholders' equity | 1,473,600 | 1,508,700 | 1,530,500 | 1,552,000 |
| Total liabilities and stockholders' equity | 6,369,700 | 6,439,500 | 6,369,700 | 6,452,800 |
ZoomInfo Technologies Inc. (GTM)
ZoomInfo Technologies Inc. (GTM)