ZoomInfo Technologies Balance Sheet (2019-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
196.80M308.30M394.40M352.70M406.30M418.00M474.00M509.70M442.60M447.10M405.90M385.90M147.70M139.90M138.50M7.30M4.30M175.90M171.20M147.60M
Short-term Investments (Quarter)
12.40M12.90M32.40M141.80M150.60M125.30M82.20M34.30M2.00M5.90M10.20M4.00M4.00M13.10M
Cash & Current Investments (Quarter)
196.80M308.30M406.80M365.60M438.70M418.00M615.80M660.30M567.90M529.30M440.20M385.90M147.70M139.90M140.50M13.20M14.50M179.90M175.20M160.70M
Receivables - Net (Quarter)
115.10M187.00M166.30M161.90M164.90M222.90M215.50M207.20M218.60M272.00M223.50M189.90M163.00M246.10M203.80M192.00M175.50M225.60M183.80M183.80M
Receivables - Other (Quarter)
2.00M3.70M4.60M4.00M4.70M5.70M5.60M4.20M5.20M5.90M9.80M6.30M5.80M5.00M2.70M3.30M4.50M5.20M4.10M5.10M
Receivables (Quarter)
117.10M190.70M170.90M165.90M169.60M228.60M221.10M211.40M223.80M277.90M233.30M196.20M168.80M251.10M206.50M195.30M180.00M230.80M187.90M188.90M
Prepaid Assets (Quarter)
56.20M27.10M38.10M45.30M53.50M57.80M65.90M68.80M60.60M59.60M72.10M64.90M73.90M65.00M58.50M60.70M51.30M48.50M51.00M50.50M
Current Assets (Quarter)
408.70M545.70M617.20M578.80M663.20M832.00M905.10M944.70M855.10M864.30M740.20M659.60M390.70M451.00M410.10M439.00M372.20M454.00M410.00M397.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
38.70M41.70M44.90M47.80M50.20M52.10M53.40M56.90M58.40M65.10M74.60M84.10M99.50M112.60M121.30M137.60M156.70M162.60M171.60M174.80M
Goodwill (Quarter)
1,575.40M1,575.10M1,573.40M1,695.80M1,696.30M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,042.20M
Intangibles (Quarter)
107.50M431.00M414.50M431.40M413.50M395.60M379.60M364.50M349.50M334.60M319.80M305.70M290.80M275.80M261.10M246.40M231.80M217.30M204.60M192.70M
Goodwill & Intangibles (Quarter)
1,682.90M2,006.10M1,987.90M2,127.20M2,109.80M2,088.30M2,072.30M2,057.20M2,042.20M2,027.30M2,012.50M1,998.40M1,983.50M1,968.50M1,953.80M1,939.10M1,924.50M1,910.00M1,897.30M1,234.90M
Long-Term Deferred Tax (Quarter)
64.10M77.80M110.00M4,083.40M114.00M3,977.90M111.00M118.60M3,912.10M3,707.10M3,694.30M117.20M3,692.90M117.90M3,707.70M3,676.90M3,662.10M3,662.30M124.20M3,624.90M
Other Non-Current Assets (Quarter)
5.80M5.80M5.80M5.80M6.10M6.10M9.80M9.70M9.90M8.90M8.90M8.90M8.90M9.10M9.00M9.50M9.60M9.80M10.00M10.30M
Non-Current Assets (Quarter)
6,199.40M6,307.20M6,307.00M6,429.70M6,396.00M6,304.40M6,260.00M6,247.50M6,215.80M6,004.00M6,013.70M6,023.90M6,004.20M6,016.60M5,995.90M6,013.80M5,997.50M5,985.50M5,959.70M5,281.00M
Assets (Quarter)
6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M6,439.50M6,369.70M5,678.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M31.30M21.30M14.60M
Payables (Quarter)
24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M31.30M21.30M14.60M
Accumulated Expenses (Quarter)
77.60M103.30M71.00M84.50M89.50M104.10M79.10M85.40M91.40M113.80M123.10M141.80M109.50M123.60M87.20M98.40M95.80M115.10M88.80M119.90M
Short term Debt (Quarter)
10.40M5.40M5.40M7.20M44.40M6.00M6.00M6.00M6.00M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M
Current Leases (Quarter)
8.10M8.10M8.10M8.20M10.50M10.30M9.70M7.80M9.00M11.20M12.10M9.10M11.40M9.90M10.50M6.70M6.30M6.00M6.40M6.60M
Current Taxes (Quarter)
3,065.80M8.40M3,052.20M7.70M3,042.00M2.90M3.30M3.70M2.00M1.50M0.90M0.30M22.30M0.50M0.10M0.20M1.20M
Current Deferred Revenue (Quarter)
287.90M364.20M403.80M411.80M381.20M416.80M449.00M443.10M403.10M439.60M443.00M440.40M419.20M477.90M484.40M472.30M429.00M474.60M476.10M464.70M
Total Current Liabilities (Quarter)
407.90M507.60M515.90M535.80M518.00M572.70M617.00M607.90M573.10M638.40M664.10M680.70M624.10M652.10M624.40M619.40M556.80M632.90M598.50M610.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,232.20M1,232.90M1,233.60M1,234.30M3,034.80M1,235.70M1,229.00M1,228.00M1,227.00M1,226.40M1,225.40M1,229.70M1,222.90M1,221.80M1,226.80M1,325.90M1,324.90M1,318.10M1,323.10M1,264.00M
Non-Current Deffered Revenue (Quarter)
2.30M2.70M2.30M1.70M1.50M3.10M2.40M5.00M3.90M2.30M1.30M1.50M2.20M4.10M3.60M2.90M2.90M3.20M3.10M2.40M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
49.70M
Non-Current Deferred Tax Liability (Quarter)
1.20M1.50M1.70M1.80M1.70M101.30M1.60M2,923.00M2,921.40M2,786.60M2.10M2,731.70M2.50M2.40M2.40M2.50M2,724.60M2,731.90M4.00M2,725.20M
Operating Leases (Quarter)
71.30M61.50M68.70M69.60M69.60M78.20M65.90M81.70M97.30M101.10M27.50M59.20M147.20M161.10M174.90M226.40M231.00M239.20M240.80M247.80M
Other Non-Current Liabilities (Quarter)
3,059.60M2.80M3.90M2.80M2.30M5.50M5.70M2,967.40M4.70M2,818.00M2,796.00M2,795.50M2,794.90M2,762.50M2.90M3.40M2.30M1.70M2.10M2,726.40M
Total Non-Current Liabilities (Quarter)
1,713.80M4,852.20M4,860.90M4,881.80M4,860.60M4,859.10M4,840.10M1,877.80M4,815.80M1,931.00M1,952.00M2,025.10M1,931.60M2,011.60M4,757.00M4,897.40M4,836.90M4,929.10M4,894.00M2,123.40M
Total Liabilities (Quarter)
4,773.40M4,855.00M4,864.80M4,884.60M4,862.90M4,864.60M4,845.80M4,845.20M4,820.50M4,749.00M4,748.00M4,820.60M4,726.50M4,774.10M4,759.90M4,900.80M4,839.20M4,930.80M4,896.10M4,849.80M
Shareholder's Equity
Total Debt (Quarter)
1,232.20M1,243.30M1,239.00M1,239.70M3,042.00M1,235.70M1,273.40M1,234.00M1,233.00M1,232.40M1,231.40M1,235.60M1,228.80M1,227.70M1,232.70M1,331.80M1,330.80M1,324.00M1,329.00M1,269.90M
Common Equity (Quarter)
1,834.70M1,997.90M2,059.40M2,123.90M2,196.30M2,271.80M2,319.30M2,347.00M2,250.40M2,119.30M2,005.90M1,862.90M1,668.40M1,693.50M1,646.10M1,552.00M1,530.50M1,508.70M1,473.60M828.70M
Liabilities and Shareholders Equity (Quarter)
6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M6,439.50M6,369.70M5,678.50M
Retained Earnings (Quarter)
4.30M1,871.60M1,910.00M30.90M41.80M2,052.10M33.20M258.60M35.50M1,804.90M1,676.30M24.50M297.80M312.40M339.20M9.80M401.90M1,068.10M465.90M1,000.10M
Treasury Shares (Quarter)
3.21M3.53M5.98M7.03M9.42M0.86M0.61M14.05M0.41M0.35M15.47M0.02M15.21M17.31M16.33M14.13M22.37M