ZoomInfo Technologies Balance Sheet (2019-2025) | GTM

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 41.40M63.00M259.10M304.90M269.80M229.10M332.90M196.80M308.30M394.40M352.70M406.30M418.00M474.00M509.70M442.60M447.10M405.90M385.90M147.70M139.90M138.50M171.00M124.80M175.90M
Short-term Investments 1.10M1.10M1.10M1.10M30.60M124.60M66.80M36.50M12.40M12.90M32.40M141.80M150.60M125.30M82.20M34.30M13.40M2.00M5.90M10.20M4.00M
Cash & Current Investments 42.50M64.10M260.20M306.00M300.40M353.70M399.70M233.30M308.30M406.80M365.60M438.70M418.00M615.80M660.30M567.90M529.30M440.20M399.30M147.70M139.90M140.50M176.90M135.00M179.90M
Receivables - Net 86.90M89.40M90.40M121.20M115.20M111.20M115.10M187.00M166.30M161.90M164.90M222.90M215.50M207.20M218.60M272.00M223.50M189.90M163.00M246.10M203.80M192.00M175.50M225.60M
Receivables - Other 0.10M1.20M2.10M2.40M2.20M2.40M2.00M3.70M4.60M4.00M4.70M5.70M5.60M4.20M5.20M5.90M9.80M6.30M5.80M5.00M2.70M3.30M4.50M5.20M
Receivables 87.00M90.60M92.50M123.60M117.40M113.60M117.10M190.70M170.90M165.90M169.60M228.60M221.10M211.40M223.80M277.90M233.30M196.20M168.80M251.10M206.50M195.30M180.00M230.80M
Current Deferred Tax Assets 6.60M10.30M10.70M14.70M
Prepaid Assets 8.30M8.70M10.20M14.30M15.50M18.20M56.20M27.10M38.10M45.30M53.50M57.80M65.90M68.80M60.60M59.60M72.10M64.90M73.90M65.00M58.50M60.70M51.30M48.50M
Current Assets 148.20M372.70M421.40M439.50M485.50M530.00M408.70M545.70M617.20M578.80M663.20M832.00M905.10M944.70M855.10M864.30M740.20M659.60M390.70M451.00M410.10M439.00M372.20M454.00M
Non-Current Assets
Property, Plant & Equipment (Net) 23.30M27.10M28.40M31.00M30.50M33.30M38.70M41.70M44.90M47.80M50.20M52.10M53.40M56.90M58.40M65.10M74.60M84.10M99.50M112.60M121.30M137.60M156.70M162.60M
Goodwill 966.80M966.80M966.80M1,000.10M1,000.10M1,023.80M1,575.40M1,575.10M1,573.40M1,695.80M1,696.30M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M
Intangibles 370.60M350.20M340.00M365.70M354.10M354.10M447.30M431.00M414.50M431.40M413.50M395.60M379.60M364.50M349.50M334.60M319.80M305.70M290.80M275.80M261.10M246.40M231.80M217.30M
Goodwill & Intangibles 1,337.40M1,317.00M1,306.80M1,365.80M1,354.20M1,377.90M2,022.70M2,006.10M1,987.90M2,127.20M2,109.80M2,088.30M2,072.30M2,057.20M2,042.20M2,027.30M2,012.50M1,998.40M1,983.50M1,968.50M1,953.80M1,939.10M1,924.50M1,910.00M
Long-Term Deferred Tax -0.20M238.10M415.70M584.90M755.50M4,006.00M4,116.00M4,099.30M4,083.40M4,050.50M3,977.90M3,952.90M3,937.70M3,912.10M3,707.10M3,694.30M3,698.10M3,692.90M3,717.60M3,707.70M3,676.90M3,662.10M3,662.30M
Other Non-Current Assets 2.00M1.70M5.80M5.80M5.80M5.80M6.10M6.10M9.80M9.70M9.90M8.90M8.90M8.90M8.90M117.90M118.40M119.90M117.70M127.50M
Non-Current Assets 1,413.70M1,546.60M1,627.10M1,887.90M2,061.50M2,293.30M6,199.40M6,307.20M6,307.00M6,429.70M6,396.00M6,304.40M6,260.00M6,247.50M6,215.80M6,004.00M6,013.70M6,023.90M6,004.20M6,016.60M5,995.90M6,013.80M5,997.50M5,985.50M
Assets 1,561.90M1,919.30M2,048.50M2,327.40M2,547.00M2,823.30M6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M6,439.50M
Liabilities
Current Liabilities
Accounts Payables 7.90M9.90M9.70M8.60M13.80M20.70M24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M31.30M
Payables 7.90M9.90M9.70M8.60M13.80M20.70M24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M31.30M
Accumulated Expenses 62.90M47.00M52.50M81.50M56.70M71.30M77.60M103.30M71.00M84.50M89.50M104.10M79.10M85.40M91.40M113.80M123.10M141.80M109.50M123.60M87.20M98.40M95.80M115.10M
Short term Debt 8.70M10.40M5.40M5.40M7.20M44.40M6.00M6.00M6.00M6.00M5.90M5.90M5.90M5.90M5.90M5.90M5.90M
Current Leases 4.00M4.00M4.90M6.00M7.10M7.90M8.10M8.10M8.10M8.20M10.50M10.30M9.70M7.80M9.00M11.20M12.10M9.10M11.40M9.90M10.50M6.70M6.30M6.00M
Current Taxes 0.50M5.80M5.10M3.40M390.20M551.40M3,065.80M8.40M3,052.20M3,052.20M3,042.00M5.90M2.90M44.40M43.50M31.40M60.40M63.80M58.90M22.30M22.40M22.80M0.50M
Current Deferred Revenue 159.10M172.10M176.00M222.70M261.90M276.00M287.90M364.20M406.10M411.80M381.20M419.90M451.40M443.10M403.10M441.90M444.30M440.40M419.20M477.90M484.40M472.30M431.90M477.80M
Total Current Liabilities 241.70M237.70M247.50M320.80M348.20M385.50M407.90M507.60M515.90M535.80M518.00M572.70M617.00M607.90M573.10M638.40M664.10M680.70M624.10M652.10M624.40M619.40M556.80M632.90M
Non-Current Liabilities
Non-Current Debt 1,194.60M743.70M744.30M744.90M738.70M739.20M1,232.20M3,046.00M3,046.80M3,046.80M3,034.80M1,235.70M2,924.20M1,228.00M1,227.00M1,226.40M1,225.40M1,223.80M1,222.90M1,221.80M1,220.90M1,320.00M1,319.00M1,318.10M
Non-Current Deffered Revenue 1.40M1.10M0.70M1.40M1.30M1.90M2.30M2.70M2.30M1.70M1.50M3.10M2.40M5.00M3.90M2.30M1.30M1.50M2.20M4.10M3.60M2.90M2.90M3.20M
Preferred Stock Liabilities 200.20M
Minority Interest 450.20M446.90M436.80M392.60M375.40M49.70M
Non-Current Deferred Tax Liability 94.00M-4.20M7.90M22.60M89.70M88.40M1.20M102.50M1.70M1.80M1.70M2,978.70M1.60M2,923.00M2,921.40M2,786.60M2,735.60M2,731.70M2,736.00M2,740.20M2,741.30M2,726.20M2,724.60M2,731.90M
Operating Leases 40.70M42.30M41.90M33.60M39.70M73.20M71.30M61.50M68.70M69.60M80.10M78.20M75.60M81.70M97.30M101.10M127.50M186.40M147.20M161.10M174.90M233.10M237.30M245.20M
Other Non-Current Liabilities 14.30M-21.20M182.60M7.80M384.00M545.20M3,059.60M2.80M3.90M2.80M2.30M2,978.70M5.70M2,967.40M2,964.90M2,818.00M2,796.00M2,795.50M2,794.90M2,762.50M2,763.70M2,749.00M2,725.10M2,731.90M
Total Non-Current Liabilities 1,561.20M1,157.20M1,045.40M1,380.00M1,216.10M1,286.40M1,713.80M4,852.20M4,860.90M4,881.80M4,860.60M1,885.90M4,840.10M1,877.80M1,855.60M1,931.00M1,952.00M2,025.10M1,931.60M2,011.60M1,996.20M2,151.80M2,114.10M2,198.90M
Total Liabilities 1,575.50M220.10M1,136.00M1,228.00M1,387.80M1,600.10M1,831.60M4,773.40M4,855.00M4,864.80M4,884.60M4,862.90M4,864.60M4,845.80M4,845.20M4,820.50M4,749.00M4,748.00M4,820.60M4,726.50M4,774.10M4,759.90M4,900.80M4,839.20M4,930.80M
Shareholder's Equity
Total Debt 1,203.30M743.70M744.30M744.90M738.70M739.20M1,232.20M3,056.40M3,052.20M3,052.20M3,042.00M1,235.70M2,968.60M1,234.00M1,233.00M1,232.40M1,231.40M1,229.70M1,228.80M1,227.70M1,226.80M1,325.90M1,324.90M1,324.00M
Common Equity -213.80M-220.10M808.50M845.70M939.60M946.90M991.70M1,834.70M1,997.90M2,059.40M2,123.90M2,196.30M2,271.80M2,319.30M2,347.00M2,250.40M2,119.30M2,005.90M1,862.90M1,668.40M1,693.50M1,646.10M1,552.00M1,530.50M1,508.70M
Shareholder's Equity -213.80M-220.10M808.50M845.70M939.60M946.90M991.70M1,834.70M1,997.90M2,059.40M2,123.90M2,196.30M2,271.80M2,319.30M2,347.00M2,250.40M2,119.30M2,005.90M1,862.90M1,668.40M1,693.50M1,646.10M1,552.00M1,530.50M1,508.70M
Liabilities and Shareholders Equity 1,561.90M1,919.30M2,048.50M2,327.40M2,547.00M2,823.30M6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M6,439.50M
Retained Earnings -6.00M-34.40M-29.50M-4.00M1.60M8.50M-32.10M112.80M119.00M134.90M152.80M176.00M220.50M258.60M288.80M283.30M298.40M274.00M297.80M312.40M339.20M363.20M401.90M436.60M
Treasury Shares 13.09M14.98M16.89M15.72M11.74M10.08M8.80M6.02M5.16M3.21M4.85M5.98M7.03M9.42M10.38M1.06M2.85M12.76M22.63M9.62M10.80M24.48M46.80M8.60M15.88M16.41M40.46M