ZoomInfo Technologies reported total assets of $5678.50M and total liabilities of $4849.80M for the quarter ended Jun 2026, down 12.0% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 196.80M | 308.30M | 394.40M | 352.70M | 406.30M | 418.00M | 474.00M | 509.70M | 442.60M | 447.10M | 405.90M | 385.90M | 147.70M | 139.90M | 138.50M | 171.00M | 124.80M | 175.90M | 171.20M | 147.60M | |||||||||
| Short-term InvestmentsInvestments (Current) | 36.50M | 12.40M | 12.90M | 32.40M | 141.80M | 150.60M | 125.30M | 82.20M | 34.30M | 13.40M | 2.00M | 10.20M | 4.00M | 4.00M | 13.10M | ||||||||||||||
| Cash & Current Investments | 233.30M | 308.30M | 406.80M | 365.60M | 438.70M | 418.00M | 615.80M | 660.30M | 567.90M | 529.30M | 440.20M | 399.30M | 147.70M | 139.90M | 140.50M | 171.00M | 135.00M | 179.90M | 175.20M | 160.70M | |||||||||
| Receivables - NetNet Receivables | 115.10M | 187.00M | 166.30M | 161.90M | 164.90M | 222.90M | 215.50M | 207.20M | 218.60M | 272.00M | 223.50M | 189.90M | 163.00M | 246.10M | 203.80M | 192.00M | 175.50M | 225.60M | 183.80M | 183.80M | |||||||||
| Receivables - OtherOther Receivables | 2.00M | 3.70M | 4.60M | 4.00M | 4.70M | 5.70M | 5.60M | 4.20M | 5.20M | 5.90M | 9.80M | 6.30M | 5.80M | 5.00M | 2.70M | 3.30M | 4.50M | 5.20M | 4.10M | 5.10M | |||||||||
| Receivables | 117.10M | 190.70M | 170.90M | 165.90M | 169.60M | 228.60M | 221.10M | 211.40M | 223.80M | 277.90M | 233.30M | 196.20M | 168.80M | 251.10M | 206.50M | 195.30M | 180.00M | 230.80M | 187.90M | 188.90M | |||||||||
| Prepaid Assets | 56.20M | 27.10M | 38.10M | 45.30M | 53.50M | 57.80M | 65.90M | 68.80M | 60.60M | 59.60M | 72.10M | 64.90M | 73.90M | 65.00M | 58.50M | 60.70M | 51.30M | 48.50M | 51.00M | 50.50M | |||||||||
| Current Assets | 408.70M | 545.70M | 617.20M | 578.80M | 663.20M | 832.00M | 905.10M | 944.70M | 855.10M | 864.30M | 740.20M | 659.60M | 390.70M | 451.00M | 410.10M | 439.00M | 372.20M | 454.00M | 410.00M | 397.50M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 38.70M | 41.70M | 44.90M | 47.80M | 50.20M | 52.10M | 53.40M | 56.90M | 58.40M | 65.10M | 74.60M | 84.10M | 99.50M | 112.60M | 121.30M | 137.60M | 156.70M | 162.60M | 171.60M | 174.80M | |||||||||
| Goodwill | 1,575.40M | 1,575.10M | 1,573.40M | 1,695.80M | 1,696.30M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,692.70M | 1,042.20M | |||||||||
| Intangibles | 447.30M | 431.00M | 414.50M | 431.40M | 413.50M | 395.60M | 379.60M | 364.50M | 349.50M | 334.60M | 319.80M | 305.70M | 290.80M | 275.80M | 261.10M | 246.40M | 231.80M | 217.30M | 204.60M | 192.70M | |||||||||
| Goodwill & Intangibles | 2,022.70M | 2,006.10M | 1,987.90M | 2,127.20M | 2,109.80M | 2,088.30M | 2,072.30M | 2,057.20M | 2,042.20M | 2,027.30M | 2,012.50M | 1,998.40M | 1,983.50M | 1,968.50M | 1,953.80M | 1,939.10M | 1,924.50M | 1,910.00M | 1,897.30M | 1,234.90M | |||||||||
| Long-Term Deferred Tax | 4,006.00M | 4,116.00M | 4,099.30M | 4,083.40M | 4,050.50M | 3,977.90M | 3,952.90M | 3,937.70M | 3,912.10M | 3,707.10M | 3,694.30M | 3,698.10M | 3,692.90M | 3,717.60M | 3,707.70M | 3,676.90M | 3,662.10M | 3,662.30M | 3,647.10M | 3,624.90M | |||||||||
| Other Non-Current Assets | 5.80M | 5.80M | 5.80M | 5.80M | 6.10M | 6.10M | 9.80M | 9.70M | 9.90M | 8.90M | 8.90M | 8.90M | 8.90M | 117.90M | 9.00M | 9.50M | 117.70M | 127.50M | 124.20M | 123.50M | |||||||||
| Non-Current Assets | 6,199.40M | 6,307.20M | 6,307.00M | 6,429.70M | 6,396.00M | 6,304.40M | 6,260.00M | 6,247.50M | 6,215.80M | 6,004.00M | 6,013.70M | 6,023.90M | 6,004.20M | 6,016.60M | 5,995.90M | 6,013.80M | 5,997.50M | 5,985.50M | 5,959.70M | 5,281.00M | |||||||||
| Assets | 6,608.10M | 6,852.90M | 6,924.20M | 7,008.50M | 7,059.20M | 7,136.40M | 7,165.10M | 7,192.20M | 7,070.90M | 6,868.30M | 6,753.90M | 6,683.50M | 6,394.90M | 6,467.60M | 6,406.00M | 6,452.80M | 6,369.70M | 6,439.50M | 6,369.70M | 5,678.50M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 24.90M | 15.90M | 17.40M | 19.90M | 22.00M | 35.60M | 25.90M | 22.90M | 20.30M | 34.40M | 18.00M | 20.30M | 21.10M | 16.60M | 17.10M | 16.10M | 19.10M | 31.30M | 21.30M | 14.60M | |||||||||
| Notes Payables | 10.40M | 5.40M | 5.40M | 7.20M | 44.40M | ||||||||||||||||||||||||
| Payables | 24.90M | 26.30M | 22.80M | 25.30M | 29.20M | 35.60M | 70.30M | 22.90M | 20.30M | 34.40M | 18.00M | 20.30M | 21.10M | 16.60M | 17.10M | 16.10M | 19.10M | 31.30M | 21.30M | 14.60M | |||||||||
| Accumulated Expenses | 77.60M | 103.30M | 71.00M | 84.50M | 89.50M | 104.10M | 79.10M | 85.40M | 91.40M | 113.80M | 123.10M | 141.80M | 109.50M | 123.60M | 87.20M | 98.40M | 95.80M | 115.10M | 88.80M | 119.90M | |||||||||
| Short term Debt | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | |||||||||||||||
| Current Leases | 8.10M | 8.10M | 8.10M | 8.20M | 10.50M | 10.30M | 9.70M | 7.80M | 9.00M | 11.20M | 12.10M | 9.10M | 11.40M | 9.90M | 10.50M | 6.70M | 6.30M | 6.00M | 6.40M | 6.60M | |||||||||
| Current Taxes | 3,065.80M | 8.40M | 3,052.20M | 3,052.20M | 3,042.00M | 5.90M | 2.90M | 44.40M | 43.50M | 31.40M | 60.40M | 63.80M | 58.90M | 22.30M | 22.40M | 22.80M | 0.50M | 1.20M | |||||||||||
| Current Deferred Revenue | 287.90M | 364.20M | 406.10M | 411.80M | 381.20M | 419.90M | 451.40M | 443.10M | 403.10M | 441.90M | 444.30M | 440.40M | 419.20M | 477.90M | 484.40M | 472.30M | 431.90M | 477.80M | 479.20M | 464.70M | |||||||||
| Total Current Liabilities | 407.90M | 507.60M | 515.90M | 535.80M | 518.00M | 572.70M | 617.00M | 607.90M | 573.10M | 638.40M | 664.10M | 680.70M | 624.10M | 652.10M | 624.40M | 619.40M | 556.80M | 632.90M | 598.50M | 610.50M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 1,232.20M | 3,046.00M | 3,046.80M | 3,046.80M | 3,034.80M | 1,235.70M | 2,924.20M | 1,234.00M | 1,233.00M | 1,232.40M | 1,231.40M | 1,229.70M | 1,228.80M | 1,227.70M | 1,226.80M | 1,325.90M | 1,324.90M | 1,324.00M | 1,323.10M | 1,264.00M | |||||||||
| Non-Current Deffered Revenue | 2.30M | 2.70M | 2.30M | 1.70M | 1.50M | 3.10M | 2.40M | 5.00M | 3.90M | 2.30M | 1.30M | 1.50M | 2.20M | 4.10M | 3.60M | 2.90M | 2.90M | 3.20M | 3.10M | 2.40M | |||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Minority Interest | 49.70M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.20M | 102.50M | 1.70M | 1.80M | 1.70M | 2,978.70M | 1.60M | 2,923.00M | 2,921.40M | 2,786.60M | 2,735.60M | 2,731.70M | 2,736.00M | 2,740.20M | 2,741.30M | 2,726.20M | 2,724.60M | 2,731.90M | 2,730.40M | 2,725.20M | |||||||||
| Operating Leases | 71.30M | 61.50M | 68.70M | 69.60M | 80.10M | 78.20M | 75.60M | 81.70M | 97.30M | 101.10M | 127.50M | 186.40M | 147.20M | 161.10M | 174.90M | 233.10M | 237.30M | 239.20M | 240.80M | 247.80M | |||||||||
| Other Non-Current Liabilities | 3,059.60M | 2.80M | 3.90M | 2.80M | 2.30M | 2,978.70M | 5.70M | 2,967.40M | 2,964.90M | 2,818.00M | 2,796.00M | 2,795.50M | 2,794.90M | 2,762.50M | 2,763.70M | 2,749.00M | 2,725.10M | 2,731.90M | 2,730.40M | 2,726.40M | |||||||||
| Total Non-Current Liabilities | 1,713.80M | 4,852.20M | 4,860.90M | 4,881.80M | 4,860.60M | 1,885.90M | 4,840.10M | 1,877.80M | 1,855.60M | 1,931.00M | 1,952.00M | 2,025.10M | 1,931.60M | 2,011.60M | 1,996.20M | 2,151.80M | 2,114.10M | 2,198.90M | 2,165.70M | 2,123.40M | |||||||||
| Total Liabilities | 4,773.40M | 4,855.00M | 4,864.80M | 4,884.60M | 4,862.90M | 4,864.60M | 4,845.80M | 4,845.20M | 4,820.50M | 4,749.00M | 4,748.00M | 4,820.60M | 4,726.50M | 4,774.10M | 4,759.90M | 4,900.80M | 4,839.20M | 4,930.80M | 4,896.10M | 4,849.80M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 1,232.20M | 3,056.40M | 3,052.20M | 3,052.20M | 3,042.00M | 1,235.70M | 2,974.60M | 1,240.00M | 1,239.00M | 1,238.40M | 1,237.40M | 1,235.60M | 1,234.70M | 1,233.60M | 1,232.70M | 1,331.80M | 1,330.80M | 1,329.90M | 1,329.00M | 1,269.90M | |||||||||
| Common Equity | 1,834.70M | 1,997.90M | 2,059.40M | 2,123.90M | 2,196.30M | 2,271.80M | 2,319.30M | 2,347.00M | 2,250.40M | 2,119.30M | 2,005.90M | 1,862.90M | 1,668.40M | 1,693.50M | 1,646.10M | 1,552.00M | 1,530.50M | 1,508.70M | 1,473.60M | 828.70M | |||||||||
| Liabilities and Shareholders Equity | 6,608.10M | 6,852.90M | 6,924.20M | 7,008.50M | 7,059.20M | 7,136.40M | 7,165.10M | 7,192.20M | 7,070.90M | 6,868.30M | 6,753.90M | 6,683.50M | 6,394.90M | 6,467.60M | 6,406.00M | 6,452.80M | 6,369.70M | 6,439.50M | 6,369.70M | 5,678.50M | |||||||||
| Retained Earnings | 1,808.90M | 1,871.60M | 1,910.00M | 1,954.10M | 1,997.70M | 2,052.10M | 2,061.60M | 2,047.20M | 1,922.20M | 1,804.90M | 1,676.30M | 1,560.80M | 1,351.30M | 1,362.90M | 1,292.40M | 1,175.90M | 1,120.10M | 1,068.10M | 1,003.00M | 1,000.10M |