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
Assets
Current Assets
Cash & Equivalents (Quarter)
332.90M196.80M308.30M394.40M352.70M406.30M418.00M474.00M509.70M442.60M447.10M405.90M385.90M147.70M139.90M138.50M7.30M4.30M175.90M171.20M
Short-term Investments (Quarter)
12.40M12.90M32.40M141.80M150.60M125.30M0.20M34.30M13.40M2.00M5.90M10.20M4.00M4.00M
Cash & Current Investments (Quarter)
332.90M196.80M308.30M406.80M365.60M438.70M418.00M615.80M660.30M567.90M447.30M440.20M399.30M147.70M139.90M140.50M13.20M14.50M179.90M175.20M
Receivables - Net (Quarter)
111.20M115.10M187.00M166.30M161.90M164.90M222.90M215.50M207.20M218.60M272.00M223.50M189.90M163.00M246.10M203.80M192.00M175.50M225.60M183.80M
Receivables - Other (Quarter)
2.40M2.00M3.70M4.60M4.00M4.70M5.70M5.60M4.20M5.20M5.90M9.80M6.30M5.80M5.00M2.70M3.30M4.50M5.20M4.10M
Receivables (Quarter)
113.60M117.10M190.70M170.90M165.90M169.60M228.60M221.10M211.40M223.80M277.90M233.30M196.20M168.80M251.10M206.50M195.30M180.00M230.80M187.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.20M56.20M27.10M38.10M45.30M53.50M57.80M65.90M68.80M60.60M59.60M72.10M64.90M73.90M65.00M58.50M60.70M51.30M48.50M51.00M
Current Assets (Quarter)
530.00M408.70M545.70M617.20M578.80M663.20M832.00M905.10M944.70M855.10M864.30M740.20M659.60M390.70M451.00M410.10M439.00M372.20M454.00M410.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
33.30M38.70M41.70M44.90M47.80M50.20M52.10M53.40M56.90M58.40M65.10M74.60M84.10M99.50M112.60M121.30M137.60M156.70M162.60M171.60M
Goodwill (Quarter)
1,023.80M1,575.40M1,575.10M1,573.40M1,695.80M1,696.30M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M1,692.70M
Intangibles (Quarter)
354.10M12.10M431.00M414.50M431.40M413.50M395.60M379.60M364.50M349.50M334.60M319.80M305.70M290.80M275.80M261.10M246.40M231.80M217.30M204.60M
Goodwill & Intangibles (Quarter)
1,377.90M1,587.50M2,006.10M1,987.90M2,127.20M2,109.80M2,088.30M2,072.30M2,057.20M2,042.20M2,027.30M2,012.50M1,998.40M1,983.50M1,968.50M1,953.80M1,939.10M1,924.50M1,910.00M1,897.30M
Long-Term Deferred Tax (Quarter)
755.50M4,006.00M4,116.00M4,099.30M4,083.40M4,050.50M3,977.90M3,952.90M3,937.70M3,912.10M3,707.10M3,694.30M3,698.10M3,692.90M3,717.60M3,707.70M3,676.90M3,662.10M3,662.30M3,647.10M
Other Non-Current Assets (Quarter)
1.70M5.80M5.80M5.80M5.80M6.10M6.10M9.80M9.70M9.90M8.90M8.90M8.90M8.90M9.10M9.00M119.90M117.70M9.80M10.00M
Non-Current Assets (Quarter)
2,293.30M6,199.40M6,307.20M6,307.00M6,429.70M6,396.00M6,304.40M6,260.00M6,247.50M6,215.80M6,004.00M6,013.70M6,023.90M6,004.20M6,016.60M5,995.90M6,013.80M5,997.50M5,985.50M5,959.70M
Assets (Quarter)
2,823.30M6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M6,439.50M6,369.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.70M24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M31.30M21.30M
Payables (Quarter)
20.70M24.90M15.90M17.40M19.90M22.00M35.60M25.90M22.90M20.30M34.40M18.00M20.30M21.10M16.60M17.10M16.10M19.10M31.30M21.30M
Accumulated Expenses (Quarter)
71.30M77.60M103.30M71.00M84.50M89.50M104.10M79.10M85.40M91.40M113.80M123.10M141.80M109.50M123.60M87.20M98.40M95.80M115.10M88.80M
Short term Debt (Quarter)
10.40M5.40M5.40M7.20M6.00M6.00M6.00M6.00M6.00M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M
Current Leases (Quarter)
7.90M8.10M8.10M8.10M8.20M10.50M10.30M9.70M7.80M9.00M11.20M12.10M9.10M11.40M9.90M10.50M6.70M6.30M6.00M6.40M
Current Taxes (Quarter)
551.40M5.50M8.40M3,052.20M7.70M3,042.00M2.90M3.30M3.70M31.40M60.40M0.90M0.30M22.30M22.40M22.80M0.50M
Current Deferred Revenue (Quarter)
274.10M285.60M364.20M403.80M411.80M379.70M419.90M449.00M438.10M399.20M439.60M444.30M440.40M417.00M477.90M484.40M472.30M431.90M477.80M476.10M
Total Current Liabilities (Quarter)
385.50M407.90M507.60M515.90M535.80M518.00M572.70M617.00M607.90M573.10M638.40M664.10M680.70M624.10M652.10M624.40M619.40M556.80M632.90M598.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
739.20M1,232.20M3,046.00M3,046.80M1,234.30M3,034.80M1,235.70M2,924.20M1,228.00M1,227.00M1,226.40M1,225.40M1,223.80M1,222.90M1,221.80M1,220.90M1,320.00M1,319.00M1,318.10M1,317.20M
Non-Current Deffered Revenue (Quarter)
1.90M2.30M2.70M2.30M1.70M1.50M3.10M2.40M5.00M3.90M2.30M1.30M1.50M2.20M4.10M3.60M2.90M2.90M3.20M3.10M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
375.40M49.70M
Non-Current Deferred Tax Liability (Quarter)
88.40M1.20M102.50M1.70M1.80M1.70M2,978.70M1.60M2,923.00M2.10M84.60M2.10M2,731.70M2.50M2,740.20M2,741.30M2,726.20M2.60M2,731.90M4.00M
Operating Leases (Quarter)
35.20M71.30M61.50M60.60M69.60M69.60M67.90M65.90M73.90M88.30M101.10M27.50M59.20M135.80M151.20M164.40M233.10M231.00M239.20M240.80M
Other Non-Current Liabilities (Quarter)
545.20M3,059.60M2.80M3.90M2.80M2.30M5.50M5.70M5.60M2,964.90M2,818.00M2,796.00M3.40M2,794.90M2,762.50M2,763.70M2,749.00M2.30M1.70M2.10M
Total Non-Current Liabilities (Quarter)
1,286.40M1,713.80M4,852.20M4,860.90M4,881.80M4,860.60M4,859.10M4,840.10M4,839.60M1,855.60M1,931.00M1,952.00M4,817.20M1,931.60M2,011.60M1,996.20M2,151.80M4,836.90M4,929.10M4,894.00M
Total Liabilities (Quarter)
1,831.60M4,773.40M4,855.00M4,864.80M4,884.60M4,862.90M4,864.60M4,845.80M4,845.20M4,820.50M4,749.00M4,748.00M4,820.60M4,726.50M4,774.10M4,759.90M4,900.80M4,839.20M4,930.80M4,896.10M
Shareholder's Equity
Total Debt (Quarter)
739.20M1,232.20M3,056.40M3,052.20M1,239.70M3,042.00M1,235.70M2,930.20M1,234.00M1,233.00M1,232.40M1,231.40M1,229.70M1,228.80M1,227.70M1,226.80M1,325.90M1,324.90M1,324.00M1,323.10M
Common Equity (Quarter)
991.70M1,834.70M1,997.90M2,059.40M2,123.90M2,196.30M2,271.80M2,319.30M2,347.00M2,250.40M2,119.30M2,005.90M1,862.90M1,668.40M1,693.50M1,646.10M1,552.00M1,530.50M1,508.70M1,473.60M
Shareholder's Equity (Quarter)
991.70M1,834.70M1,997.90M2,059.40M2,123.90M2,196.30M2,271.80M2,319.30M2,347.00M2,250.40M2,119.30M2,005.90M1,862.90M1,668.40M1,693.50M1,646.10M1,552.00M1,530.50M1,508.70M1,473.60M
Liabilities and Shareholders Equity (Quarter)
2,823.30M6,608.10M6,852.90M6,924.20M7,008.50M7,059.20M7,136.40M7,165.10M7,192.20M7,070.90M6,868.30M6,753.90M6,683.50M6,394.90M6,467.60M6,406.00M6,452.80M6,369.70M6,439.50M6,369.70M
Retained Earnings (Quarter)
8.50M-32.10M9.50M26.40M30.90M41.80M39.70M33.20M258.60M288.80M27.30M298.40M24.50M15.90M312.40M11.20M9.80M401.90M436.60M1.80M
Treasury Shares (Quarter)
5.16M3.21M4.85M5.98M7.03M9.42M10.38M1.06M2.85M8.80M22.63M9.62M10.80M24.48M46.80M8.60M15.88M16.41M16.33M14.13M