For the year ending 2025-12-31, GTM has $6,439,500K in assets. $4,930,800K in debts. $175,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 175,900 | 139,900 | 447,100 | 418,000 |
| Short-term investments | 4,000 | 0 | 82,200 | 127,700 |
| Restricted cash, current | - | 0 | 200 | - |
| Accounts receivable, net | 225,600 | 246,100 | 272,000 | 222,900 |
| Prepaid expenses and other current assets | 48,500 | 58,600 | 59,600 | 57,800 |
| Income tax receivable | - | 6,400 | 3,200 | 5,600 |
| Total current assets | 454,000 | 451,000 | 864,300 | 832,000 |
| Restricted cash, non-current | 9,800 | 9,100 | 8,900 | 6,100 |
| Property and equipment, net | 162,600 | 112,600 | 65,100 | 52,100 |
| Operating lease right-of-use assets, net | 113,300 | 90,900 | 80,700 | 63,000 |
| Intangible assets, net | 217,300 | 275,800 | 334,600 | 395,600 |
| Goodwill | 1,692,700 | 1,692,700 | 1,692,700 | 1,692,700 |
| Deferred tax assets | 3,662,300 | 3,717,600 | 3,707,100 | 3,977,900 |
| Deferred costs and other assets, net of current portion | 127,500 | 117,900 | 114,900 | 117,000 |
| Total assets | 6,439,500 | 6,467,600 | 6,868,300 | 7,136,400 |
| Accounts payable | 31,300 | 16,600 | 34,400 | 35,600 |
| Accrued expenses and other current liabilities | 115,100 | 123,000 | 113,800 | 104,100 |
| Unearned revenue, current portion | 474,600 | 473,800 | 439,600 | 416,800 |
| Income taxes payable | - | 600 | 2,000 | 5,900 |
| Current portion of tax receivable agreements liability | 0 | 22,300 | 31,400 | - |
| Current portion of operating lease liabilities | 6,000 | 9,900 | 11,200 | 10,300 |
| Current portion of long-term debt | 5,900 | 5,900 | 6,000 | - |
| Total current liabilities | 632,900 | 652,100 | 638,400 | 572,700 |
| Unearned revenue, net of current portion | 3,200 | 4,100 | 2,300 | 3,100 |
| Tax receivable agreements liability, net of current portion | 2,731,900 | 2,740,200 | 2,786,600 | 2,978,700 |
| Operating lease liabilities, net of current portion | 239,200 | 151,200 | 89,900 | 67,900 |
| Long-term debt, net of current portion | 1,318,100 | 1,221,800 | 1,226,400 | 1,235,700 |
| Deferred tax liabilities | 3,800 | 2,400 | 1,900 | 1,000 |
| Other long-term liabilities | 1,700 | 2,300 | 3,500 | 5,500 |
| Total liabilities | 4,930,800 | 4,774,100 | 4,749,000 | 4,864,600 |
| Common stock, par value 0.01 3,300,000,000 shares authorized as of december 31, 2025 and 2024 307,293,985 and 342,027,974 issued and outstanding as of december 31, 2025 and 2024, respectively | 3,000 | 3,400 | 3,800 | 4,000 |
| Additional paid-in capital | 1,068,100 | 1,362,900 | 1,804,900 | 2,052,100 |
| Accumulated other comprehensive income | 1,000 | 14,800 | 27,300 | 39,700 |
| Retained earnings | 436,600 | 312,400 | 283,300 | 176,000 |
| Total stockholders' equity | 1,508,700 | 1,693,500 | 2,119,300 | 2,271,800 |
| Total liabilities and stockholders' equity | 6,439,500 | 6,467,600 | 6,868,300 | 7,136,400 |
ZoomInfo Technologies Inc. (GTM)
ZoomInfo Technologies Inc. (GTM)