ZoomInfo Technologies Inc.
GTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,800 | $171,000 | $138,500 | $139,900 |
| Short-Term Investments | $10,200 | $5,900 | $2,000 | $0 |
| Receivables | $190,400 | $201,400 | $211,100 | $252,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,800 | $60,700 | $58,500 | $58,600 |
| Total Curr. Assets | $372,200 | $439,000 | $410,100 | $451,000 |
| Property Plant & Equip (Net) | $283,600 | $268,400 | $207,000 | $203,500 |
| Goodwill | $1,692,700 | $1,692,700 | $1,692,700 | $1,692,700 |
| Intangibles | $231,800 | $246,400 | $261,100 | $275,800 |
| Long-Term Investments | $9,600 | $0 | $0 | $0 |
| Tax Assets | $3,662,100 | $3,676,900 | $3,707,700 | $3,717,600 |
| Other NC Assets | $117,700 | $129,400 | $127,400 | $127,000 |
| Total NC Assets | $5,997,500 | $6,013,800 | $5,995,900 | $6,016,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,369,700 | $6,452,800 | $6,406,000 | $6,467,600 |
| Liabilities | – | – | – | – |
| Payables | $19,100 | $16,100 | $17,100 | $16,600 |
| Short-Term Debt | $12,200 | $12,600 | $16,400 | $15,800 |
| Tax Payable | $200 | $22,900 | $500 | $600 |
| Deferred Revenue | $429,000 | $469,400 | $480,800 | $473,800 |
| Other Curr. Liab. | $96,300 | $98,400 | $109,600 | $145,300 |
| Total Curr. Liab. | $556,800 | $619,400 | $624,400 | $652,100 |
| LT Debt | $1,550,000 | $1,546,400 | $1,385,300 | $1,373,000 |
| Deferred Rev, NC | $2,900 | $2,900 | $3,600 | $4,100 |
| Deferred Tax Liab, NC | $2,600 | $2,500 | $2,400 | $2,400 |
| Other NC Liab. | $2,726,900 | $2,729,600 | $2,744,200 | $2,742,500 |
| Total NC Liab. | $4,282,400 | $4,281,400 | $4,135,500 | $4,122,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231,000 | $233,100 | $174,900 | $161,100 |
| Total Liabilities | $4,839,200 | $4,900,800 | $4,759,900 | $4,774,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,100 | $3,300 | $3,400 |
| Retained Earnings | $401,900 | $363,200 | $339,200 | $312,400 |
| AOCI | $5,500 | $9,800 | $11,200 | $14,800 |
| Other Equity | $1,120,100 | $1,175,900 | $1,292,400 | $1,362,900 |
| Total Equity | $1,530,500 | $1,552,000 | $1,646,100 | $1,693,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,369,700 | $6,452,800 | $6,406,000 | $6,467,600 |
| Net Debt | $1,437,400 | $1,388,000 | $1,263,200 | $1,248,900 |