ZoomInfo Technologies Inc.
GTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $171 | $139 | $140 |
| Short-Term Investments | $10 | $6 | $2 | $0 |
| Receivables | $190 | $201 | $211 | $253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $61 | $59 | $59 |
| Total Curr. Assets | $372 | $439 | $410 | $451 |
| Property Plant & Equip (Net) | $284 | $268 | $207 | $204 |
| Goodwill | $1,693 | $1,693 | $1,693 | $1,693 |
| Intangibles | $232 | $246 | $261 | $276 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $3,662 | $3,677 | $3,708 | $3,718 |
| Other NC Assets | $118 | $129 | $127 | $127 |
| Total NC Assets | $5,998 | $6,014 | $5,996 | $6,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,370 | $6,453 | $6,406 | $6,468 |
| Liabilities | – | – | – | – |
| Payables | $19 | $16 | $17 | $17 |
| Short-Term Debt | $12 | $13 | $16 | $16 |
| Tax Payable | $0 | $23 | $1 | $1 |
| Deferred Revenue | $429 | $469 | $481 | $474 |
| Other Curr. Liab. | $96 | $98 | $110 | $145 |
| Total Curr. Liab. | $557 | $619 | $624 | $652 |
| LT Debt | $1,550 | $1,546 | $1,385 | $1,373 |
| Deferred Rev, NC | $3 | $3 | $4 | $4 |
| Deferred Tax Liab, NC | $3 | $3 | $2 | $2 |
| Other NC Liab. | $2,727 | $2,730 | $2,744 | $2,743 |
| Total NC Liab. | $4,282 | $4,281 | $4,136 | $4,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $233 | $175 | $161 |
| Total Liabilities | $4,839 | $4,901 | $4,760 | $4,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $402 | $363 | $339 | $312 |
| AOCI | $6 | $10 | $11 | $15 |
| Other Equity | $1,120 | $1,176 | $1,292 | $1,363 |
| Total Equity | $1,531 | $1,552 | $1,646 | $1,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,370 | $6,453 | $6,406 | $6,468 |
| Net Debt | $1,437 | $1,388 | $1,263 | $1,249 |