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ZoomInfo Technologies Inc. (GTM)
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ZoomInfo Technologies Inc. (GTM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$69,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Accrued expenses and other liabi...
Equity-based compensation expens...
Others
Negative Cash Flow Breakdown
Goodwill impairment
Employee compensation expense
Proceeds from revolving credit l...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
310,400
310,200
319,100
318,000
Employee compensation expense
100,200
102,900
105,200
106,400
Payroll tax and benefits expense
20,300
25,700
21,300
21,300
Technology expense
17,500
17,600
16,300
17,200
Marketing expense
11,800
9,700
8,700
8,000
Facilities expense
4,400
5,400
7,500
6,800
Bad debt expense
5,400
5,900
5,600
7,500
Hosting and infrastructure expense
13,100
12,300
11,700
11,500
Other segment items
88,100
51,400
65,900
49,100
Depreciation and amortization expense
21,100
21,400
22,700
66,100
Goodwill impairment
650,500
-
-
-
Interest expense, net
14,700
13,500
10,600
11,500
Loss on debt modification and extinguishment
-
-
0
-
Gain on debt extinguishment
11,000
-
-
-
Other income, net
7,200
-100
-2,300
400
Income tax expense
25,200
15,000
6,600
17,700
Net income (loss)
-643,700
29,300
34,700
38,700
Depreciation and amortization
21,100
21,400
22,700
22,700
Amortization of debt discounts and issuance costs
700
600
700
600
Amortization of deferred commissions costs
24,300
24,300
23,700
23,100
Asset impairments and lease abandonment charges
4,700
4,000
23,400
300
Gain on lease modification
2,500
-
0
0
Goodwill impairment
650,500
-
-
-
Gain on debt extinguishment
11,000
-
0
0
Equity-based compensation expense
25,700
25,500
27,000
29,900
Deferred income taxes
21,800
15,100
2,400
16,400
Tax receivable agreement remeasurement
4,100
1,400
-7,300
800
Provision for bad debt expense
5,400
5,900
5,600
7,500
Realized loss on disposal of property and equipment
-1,000
-
-
-
Accounts receivable, net
5,400
-35,900
53,600
-9,000
Prepaid expenses and other current assets
-1,700
500
-1,200
-4,300
Deferred costs and other assets, net of current portion
19,600
17,500
31,800
17,100
Income tax receivable
-
-
-
1,000
Accounts payable
-4,300
-8,500
9,000
2,100
Accrued expenses and other liabilities
35,600
-20,900
21,300
-1,400
Unearned revenue
-14,600
1,500
45,900
-40,500
Net cash provided by operating activities
87,300
114,700
143,500
93,800
Purchases of investments
500
500
1,000
7,200
Maturities of investments
1,500
500
7,700
2,800
Proceeds from sales of investments
-
-
0
-
Purchases of property and equipment and other assets
17,600
24,100
16,400
22,900
Right-of-use asset initial direct costs
100
1,900
0
500
Cash paid for acquisitions, net of cash acquired
-
-
0
0
Net cash used in investing activities
-16,700
-26,000
-9,700
-27,800
Payments of deferred consideration
-
-
0
0
Repayment of debt
48,600
1,500
1,500
1,400
Proceeds from long-term lines of credit
-
-
100,000
-
Payments of debt issuance and modification costs
100
-
100
0
Proceeds from exercise of stock options
-
-
0
-
Proceeds from revolving credit loans
-100,000
-
-
0
Taxes paid related to net share settlement of equity awards
600
800
600
600
Proceeds from issuance of common stock under the espp
-
-
0
0
Tax receivable agreement payments
-
-
500
23,100
Repurchase of common stock
31,500
90,900
79,800
87,000
Tax distributions
-
-
0
-
Net cash used in financing activities
-80,800
-93,200
-82,500
-112,100
Net increase (decrease) in cash, cash equivalents, and restricted cash
-10,200
-4,500
51,300
-46,100
Cash, cash equivalents, and restricted cash at beginning of period
181,200
185,700
147,500
147,500
Cash, cash equivalents, and restricted cash at end of period
171,000
-
-
-
Cash and cash equivalents
147,600
-
-
-
Restricted cash, current
13,100
-
-
-
Restricted cash, non-current
10,300
-
-
-
Total cash, cash equivalents, and restricted cash
171,000
181,200
185,700
134,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Goodwill impairment
$650,500K
Accrued expenses and
other liabilities
$35,600K
(66.36%↑ Y/Y)
Equity-based compensation
expense
$25,700K
(-13.47%↓ Y/Y)
Amortization of deferred
commissions costs
$24,300K
(10.45%↑ Y/Y)
Deferred income taxes
$21,800K
(-30.57%↓ Y/Y)
Depreciation and
amortization
$21,100K
(-0.94%↓ Y/Y)
Provision for bad debt
expense
$5,400K
(-3.57%↓ Y/Y)
Asset impairments and
lease abandonment...
$4,700K
Prepaid expenses and
other current assets
-$1,700K
(-140.48%↓ Y/Y)
Realized loss on disposal
of property and...
-$1,000K
Amortization of debt
discounts and issuance...
$700K
(16.67%↑ Y/Y)
Net cash provided by
operating activities
$87,300K
(-19.83%↓ Y/Y)
Canceled cashflow
$705,200K
Revenue
$310,400K
(1.21%↑ Y/Y)
Gain on debt
extinguishment
$11,000K
Other income, net
$7,200K
(-48.57%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$10,200K
(-130.91%↓ Y/Y)
Canceled cashflow
$87,300K
something is missing
$100,000K
Maturities of investments
$1,500K
(200.00%↑ Y/Y)
Net income (loss)
-$643,700K
(-2782.08%↓ Y/Y)
Deferred costs and other
assets, net of current...
$19,600K
(-8.84%↓ Y/Y)
Unearned revenue
-$14,600K
(-20.66%↓ Y/Y)
Gain on debt
extinguishment
$11,000K
Accounts receivable, net
$5,400K
(185.71%↑ Y/Y)
Accounts payable
-$4,300K
(-490.91%↓ Y/Y)
Tax receivable
agreement remeasurement
$4,100K
(-71.92%↓ Y/Y)
Gain on lease
modification
$2,500K
Canceled cashflow
$328,600K
Net cash used in
financing activities
-$80,800K
(-57.20%↓ Y/Y)
Canceled cashflow
$100,000K
Net cash used in
investing activities
-$16,700K
(31.84%↑ Y/Y)
Canceled cashflow
$1,500K
Goodwill impairment
$650,500K
Employee compensation
expense
$100,200K
(-6.44%↓ Y/Y)
Other segment items
$88,100K
(83.16%↑ Y/Y)
Income tax expense
$25,200K
(-23.64%↓ Y/Y)
Depreciation and
amortization expense
$21,100K
(-0.94%↓ Y/Y)
Payroll tax and benefits
expense
$20,300K
(-15.06%↓ Y/Y)
Technology expense
$17,500K
(9.38%↑ Y/Y)
Interest expense, net
$14,700K
(37.38%↑ Y/Y)
Hosting and
infrastructure expense
$13,100K
(14.91%↑ Y/Y)
Marketing expense
$11,800K
(4.42%↑ Y/Y)
Bad debt expense
$5,400K
(-3.57%↓ Y/Y)
Facilities expense
$4,400K
(-46.99%↓ Y/Y)
Proceeds from revolving
credit loans
-$100,000K
(-200.00%↓ Y/Y)
Repayment of debt
$48,600K
(3140.00%↑ Y/Y)
Repurchase of common stock
$31,500K
(-78.90%↓ Y/Y)
Taxes paid related to
net share...
$600K
(0.00%↑ Y/Y)
Payments of debt issuance
and modification...
$100K
Purchases of property and
equipment and other assets
$17,600K
(-20.00%↓ Y/Y)
Purchases of investments
$500K
(-83.33%↓ Y/Y)
Right-of-use asset initial
direct costs
$100K
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