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ZoomInfo Technologies Inc. (GTM)

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ZoomInfo Technologies Inc. (GTM)

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Balance Sheets Overview

Current Ratio
65.11%
Quick Ratio
65.11%
Cash Ratio
24.18%
Debt to Asset Ratio
85.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax assets
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Tax receivable agreements liabil...
    • Long-term debt, net of current p...
    • Additional paid-in capital (apic...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
147,600
171,200
175,900
124,800
Short-term investments
2,500
4,000
4,000
10,200
Restricted cash, current
13,100
-
-
-
Accounts receivable, net
183,800
183,800
225,600
175,500
Prepaid expenses and other current assets
50,500
51,000
48,500
51,300
Income tax receivable
-
-
-
10,400
Total current assets
397,500
410,000
454,000
372,200
Restricted cash, non-current
10,300
10,000
9,800
9,600
Property and equipment, net
174,800
171,600
162,600
156,700
Operating lease right-of-use assets, net
112,600
109,500
113,300
126,900
Intangible assets, net
192,700
204,600
217,300
231,800
Goodwill
1,042,200
1,692,700
1,692,700
1,692,700
Deferred tax assets
3,624,900
3,647,100
3,662,300
3,662,100
Deferred costs and other assets, net of current portion
123,500
124,200
127,500
117,700
Total assets
5,678,500
6,369,700
6,439,500
6,369,700
Accounts payable
14,600
21,300
31,300
19,100
Accrued expenses and other current liabilities
119,900
88,800
115,100
95,800
Unearned revenue, current portion
462,300
476,100
474,600
429,000
Income taxes payable
-
-
-
200
Current portion of tax receivable agreements liability
1,200
-
0
500
Current portion of operating lease liabilities
6,600
6,400
6,000
6,300
Current portion of long-term debt
5,900
5,900
5,900
5,900
Total current liabilities
610,500
598,500
632,900
556,800
Unearned revenue, net of current portion
2,400
3,100
3,200
2,900
Tax receivable agreements liability, net of current portion
2,725,200
2,730,400
2,731,900
2,724,600
Operating lease liabilities, net of current portion
247,800
240,800
239,200
231,000
Long-term debt, net of current portion
1,258,100
1,317,200
1,318,100
1,319,000
Deferred tax liabilities
4,200
4,000
3,800
2,600
Other long-term liabilities
1,600
2,100
1,700
2,300
Total liabilities
4,849,800
4,896,100
4,930,800
4,839,200
Common stock, par value 0.01 3,300,000,000 shares authorized as of june30, 2026 and december31, 2025 292,312,307 and 307,293,985 issued and outstanding as of june30, 2026 and december31, 2025, respectively
2,900
2,900
3,000
3,000
Additional paid-in capital (apic)
1,000,100
1,003,000
1,068,100
1,120,100
Accumulated other comprehensive income (aoci)
3,500
1,800
1,000
5,500
Retained earnings (deficit)
-177,800
465,900
436,600
401,900
Total stockholders' equity
828,700
1,473,600
1,508,700
1,530,500
Total liabilities and stockholders' equity
5,678,500
6,369,700
6,439,500
6,369,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$183,800K (-4.27%↓ Y/Y)Cash and cashequivalents$147,600K (-13.68%↓ Y/Y)Prepaid expenses andother current assets$50,500K (-16.80%↓ Y/Y)Restricted cash, current$13,100K Short-term investments$2,500K (-57.63%↓ Y/Y)Deferred tax assets$3,624,900K (-1.41%↓ Y/Y)Goodwill$1,042,200K (-38.43%↓ Y/Y)Total current assets$397,500K (-9.45%↓ Y/Y)Intangible assets, net$192,700K (-21.79%↓ Y/Y)Property and equipment,net$174,800K (27.03%↑ Y/Y)Deferred costs and otherassets, net of current...$123,500K (3.00%↑ Y/Y)Operating leaseright-of-use assets, net$112,600K (-13.91%↓ Y/Y)Restricted cash,non-current$10,300K (8.42%↑ Y/Y)Total assets$5,678,500K (-12.00%↓ Y/Y)Total liabilities andstockholders' equity$5,678,500K (-12.00%↓ Y/Y)Total liabilities$4,849,800K (-1.04%↓ Y/Y)Total stockholders'equity$828,700K (-46.60%↓ Y/Y)Retained earnings(deficit)-$177,800K (-148.95%↓ Y/Y)Tax receivableagreements liability, net...$2,725,200K (-0.04%↓ Y/Y)Long-term debt, net ofcurrent portion$1,258,100K (-4.69%↓ Y/Y)Total currentliabilities$610,500K (-1.44%↓ Y/Y)Operating leaseliabilities, net of current...$247,800K (9.45%↑ Y/Y)Deferred tax liabilities$4,200K (68.00%↑ Y/Y)Unearned revenue, net ofcurrent portion$2,400K (-17.24%↓ Y/Y)Other long-termliabilities$1,600K (-52.94%↓ Y/Y)Additional paid-in capital(apic)$1,000,100K (-14.95%↓ Y/Y)Accumulated othercomprehensive income (aoci)$3,500K (-64.29%↓ Y/Y)Common stock, par value0.01 3,300,000,000...$2,900K (-6.45%↓ Y/Y)Unearned revenue,current portion$462,300K (-1.51%↓ Y/Y)Accrued expenses andother current...$119,900K (21.85%↑ Y/Y)Accounts payable$14,600K (-9.32%↓ Y/Y)Current portion ofoperating lease...$6,600K (-1.49%↓ Y/Y)Current portion oflong-term debt$5,900K (200.00%↑ Y/Y)Current portion of taxreceivable agreements...$1,200K (-94.74%↓ Y/Y)