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
Assets
Current Assets
Cash & Equivalents 41.40M63.00M259.10M304.90M269.80M229.10M332.90M196.80M308.30M394.40M352.70M406.30M418.00M474.00M509.70M442.60M447.10M405.90M385.90M147.70M139.90M138.50M171.00M124.80M
Short-term Investments 1.10M1.10M1.10M1.10M30.60M124.60M66.80M36.50M12.40M12.90M32.40M141.80M150.60M125.30M82.20M34.30M13.40M2.00M5.90M10.20M
Cash & Current Investments 42.50M64.10M260.20M306.00M300.40M353.70M399.70M233.30M308.30M406.80M365.60M438.70M418.00M615.80M660.30M567.90M529.30M440.20M399.30M147.70M139.90M140.50M176.90M135.00M
Receivables - Net 86.90M89.40M90.40M121.20M115.20M111.20M115.10M187.00M166.30M161.90M164.90M222.90M215.50M207.20M218.60M272.00M223.50M189.90M163.00M246.10M203.80M192.00M175.50M
Receivables - Other 0.10M1.20M2.10M2.40M2.20M2.40M2.00M3.70M4.60M4.00M4.70M5.70M5.60M4.20M5.20M5.90M9.80M6.30M5.80M5.00M2.70M3.30M4.50M
Receivables 87.00M90.60M92.50M123.60M117.40M113.60M117.10M190.70M170.90M165.90M169.60M228.60M221.10M211.40M223.80M277.90M233.30M196.20M168.80M251.10M206.50M195.30M180.00M
Current Deferred Tax Assets 6.60M10.30M10.70M14.70M
Prepaid Assets 8.30M8.70M10.20M14.30M15.50M18.20M56.20M27.10M38.10M45.30M53.50M57.80M65.90M68.80M60.60M59.60M72.10M64.90M73.90M58.60M58.50M60.70M51.30M
Current Assets 148.20M372.70M421.40M439.50M485.50M530.00M408.70M545.70M617.20M578.80M663.20M832.00M905.10M944.70M855.10M864.30M740.20M659.60M390.70M451.00M410.10M439.00M372.20M
Non-Current Assets
Property, Plant & Equipment (Net) 23.30M27.10M28.40M31.00M30.50M33.30M38.70M41.70M44.90M47.80M50.20M52.10M53.40M56.90M58.40M65.10M74.60M84.10M99.50M112.60M121.30M137.60M156.70M
Goodwill 966.80M966.80M966.80M1,000.10M1,000.10M1,023.80M1,575.40M1,575.10M1,573.40M1,695.80M1,696.30M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M
Intangibles 370.60M350.20M340.00M365.70M354.10M354.10M447.30M431.00M414.50M431.40M413.50M395.60M379.60M364.50M349.50M334.60M319.80M305.70M290.80M275.80M261.10M246.40M231.80M
Goodwill & Intangibles 1,337.40M1,317.00M1,306.80M1,365.80M1,354.20M1,377.90M2,022.70M2,006.10M1,987.90M2,127.20M2,109.80M2,088.30M2,072.30M2,057.20M2,042.20M2,027.30M2,012.50M1,998.40M1,983.50M1,968.50M1,953.80M1,939.10M1,924.50M
Long-Term Deferred Tax -0.20M238.10M415.70M584.90M755.50M4,006.00M4,116.00M4,099.30M4,083.40M4,050.50M3,977.90M3,952.90M3,937.70M3,912.10M3,707.10M3,694.30M3,698.10M3,692.90M3,717.60M3,707.70M3,676.90M3,662.10M
Other Non-Current Assets 2.00M1.70M5.80M5.80M5.80M5.80M6.10M6.10M9.80M9.70M9.90M114.90M8.90M8.90M8.90M117.90M118.40M119.90M117.70M
Non-Current Assets 1,413.70M1,546.60M1,627.10M1,887.90M2,061.50M2,293.30M6,199.40M6,307.20M6,307.00M6,429.70M6,396.00M6,304.40M6,260.00M6,247.50M6,215.80M6,004.00M6,013.70M6,023.90M6,004.20M6,016.60M5,995.90M6,013.80M5,997.50M
Assets 1,561.90M1,919.30M2,048.50M2,327.40M2,547.00M2,823.30M6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M
Liabilities
Current Liabilities
Accounts Payables 7.90M9.90M9.70M8.60M13.80M20.70M24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M
Payables 7.90M9.90M9.70M8.60M13.80M20.70M24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M
Accumulated Expenses 62.90M47.00M52.50M81.50M56.70M71.30M77.60M103.30M71.00M84.50M89.50M104.10M79.10M85.40M91.40M113.80M123.10M141.80M109.50M123.00M87.20M98.40M95.80M
Short term Debt 8.70M10.40M5.40M5.40M7.20M44.40M6.00M6.00M6.00M6.00M5.90M5.90M5.90M5.90M5.90M5.90M
Current Leases 4.00M4.00M4.90M6.00M7.10M7.90M8.10M8.10M8.10M8.20M10.50M10.30M9.70M7.80M9.00M11.20M12.10M9.10M11.40M9.90M10.50M6.70M6.30M
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 159.10M172.10M176.00M222.70M261.90M276.00M287.90M364.20M406.10M411.80M381.20M419.90M451.40M443.10M403.10M441.90M444.30M440.40M419.20M477.90M484.40M472.30M431.90M
Total Current Liabilities 241.70M237.70M247.50M320.80M348.20M385.50M407.90M507.60M515.90M535.80M518.00M572.70M617.00M607.90M573.10M638.40M664.10M680.70M624.10M652.10M624.40M619.40M556.80M
Non-Current Liabilities
Non-Current Debt 1,194.60M743.70M744.30M744.90M738.70M739.20M1,232.20M3,046.00M3,046.80M3,046.80M3,034.80M1,235.70M2,924.20M1,228.00M1,227.00M1,226.40M1,225.40M1,223.80M1,222.90M1,221.80M1,220.90M1,320.00M1,319.00M
Non-Current Deffered Revenue 1.40M1.10M0.70M1.40M1.30M1.90M2.30M2.70M2.30M1.70M1.50M3.10M2.40M5.00M3.90M2.30M1.30M1.50M2.20M4.10M3.60M2.90M2.90M
Preferred Stock Liabilities 200.20M
Minority Interest 450.20M446.90M436.80M392.60M375.40M49.70M
Non-Current Deferred Tax Liability 94.00M-4.20M7.90M22.60M89.70M88.40M1.20M102.50M1.70M1.80M1.70M2,978.70M1.60M2,923.00M2,921.40M2,786.60M2,735.60M2,731.70M2,736.00M2,740.20M2,741.30M2,726.20M2,724.60M
Operating Leases 40.70M42.30M41.90M33.60M39.70M73.20M71.30M61.50M68.70M69.60M80.10M78.20M75.60M81.70M97.30M101.10M127.50M186.40M147.20M161.10M174.90M233.10M237.30M
Other Non-Current Liabilities 14.30M-21.20M182.60M7.80M384.00M545.20M3,059.60M2.80M3.90M2.80M2.30M2,978.70M5.70M2,967.40M2,964.90M2,818.00M2,796.00M2,795.50M2,794.90M2,762.50M2,763.70M2,749.00M2,725.10M
Total Non-Current Liabilities 1,561.20M1,157.20M1,045.40M1,380.00M1,216.10M1,286.40M1,713.80M4,852.20M4,860.90M4,881.80M4,860.60M1,885.90M4,840.10M1,877.80M1,855.60M1,931.00M1,952.00M2,025.10M1,931.60M2,011.60M1,996.20M2,151.80M2,114.10M
Total Liabilities 1,575.50M1,136.00M1,228.00M1,387.80M1,600.10M1,831.60M4,773.40M4,855.00M4,864.80M4,884.60M4,862.90M4,864.60M4,845.80M4,845.20M4,820.50M4,749.00M4,748.00M4,820.60M4,726.50M4,774.10M4,759.90M4,900.80M4,839.20M
Shareholder's Equity
Total Debt 1,203.30M743.70M744.30M744.90M738.70M739.20M1,232.20M3,056.40M3,052.20M3,052.20M3,042.00M1,235.70M2,968.60M1,234.00M1,233.00M1,232.40M1,231.40M1,229.70M1,228.80M1,227.70M1,226.80M1,325.90M1,324.90M
Common Equity -213.80M-220.10M808.50M845.70M939.60M946.90M991.70M1,834.70M1,997.90M2,059.40M2,123.90M2,196.30M2,271.80M2,319.30M2,347.00M2,250.40M2,119.30M2,005.90M1,862.90M1,668.40M1,693.50M1,646.10M1,552.00M1,530.50M
Shareholder's Equity -213.80M-220.10M808.50M845.70M939.60M946.90M991.70M1,834.70M1,997.90M2,059.40M2,123.90M2,196.30M2,271.80M2,319.30M2,347.00M2,250.40M2,119.30M2,005.90M1,862.90M1,668.40M1,693.50M1,646.10M1,552.00M1,530.50M
Liabilities and Shareholders Equity 1,561.90M1,919.30M2,048.50M2,327.40M2,547.00M2,823.30M6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M
Retained Earnings -6.00M-34.40M-29.50M-4.00M1.60M8.50M-32.10M112.80M119.00M134.90M152.80M176.00M220.50M258.60M288.80M283.30M298.40M274.00M297.80M312.40M339.20M363.20M401.90M
Treasury Shares 13.09M14.98M16.89M15.72M11.74M10.08M8.80M6.02M5.16M3.21M4.85M5.98M7.03M9.42M10.38M1.06M2.85M12.76M12.64M9.62M10.80M24.48M15.22M8.60M15.88M16.41M