Watchlist Price Alert

ZoomInfo Technologies Inc... (GTM)

NASDAQ: GTM · Real-Time Price · USD

9.47

-0.08 (-0.84%)

At close: May 23, 2025, 3:59 PM

9.48

0.05%

After-hours: May 23, 2025, 04:29 PM EDT

ZoomInfo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	139.9M	447.1M	418M	308.3M	269.8M	41.4M	9M
Short-Term Investments	n/a	82.2M	127.7M	18.4M	30.6M	n/a	n/a
Long-Term Investments	n/a	23.9M	36.7M	77.8M	1M	n/a	n/a
Other Long-Term Assets	127M	99.9M	86.4M	5.8M	27.7M	16.2M	2M
Receivables	257.5M	275.2M	234.2M	190.7M	123.6M	90.8M	31.3M
Inventory	n/a	n/a	-22.7M	-700K	15.9M	7.7M	n/a
Other Current Assets	58.6M	53.7M	52.1M	n/a	3.6M	7.7M	2.9M
Total Current Assets	451M	864.3M	832M	545.7M	454.2M	148.2M	45M
Property-Plant & Equipment	203.5M	145.8M	115.1M	101.5M	63M	60.1M	9.6M
Goodwill & Intangibles	1.97B	2.03B	2.09B	2.01B	1.37B	1.34B	534.4M
Total Long-Term Assets	6.02B	6B	6.3B	6.31B	1.87B	1.41B	546M
Total Assets	6.47B	6.87B	7.14B	6.85B	2.33B	1.56B	591M
Account Payables	16.6M	34.4M	35.6M	15.9M	8.6M	7.9M	1.9M
Deferred Revenue	473.8M	439.6M	416.8M	361.5M	221.3M	157.7M	52.2M
Short-Term Debt	15.8M	6M	10.3M	8.1M	6M	8.7M	1.9M
Other Current Liabilities	145.9M	84M	92M	53.9M	56.2M	40.6M	3.5M
Total Current Liabilities	652.1M	638.4M	572.7M	507.6M	320.8M	241.7M	65.6M
Long-Term Debt	1.22B	1.23B	1.24B	1.23B	744.9M	1.19B	631.8M
Other Long-Term Liabilities	2.74B	2.79B	2.98B	3.05B	278.8M	214.5M	2.2M
Total Long-Term Liabilities	4.12B	4.11B	4.29B	4.35B	1.07B	1.53B	644.5M
Total Liabilities	4.77B	4.75B	4.86B	4.86B	1.39B	1.78B	710.1M
Total Debt	1.39B	1.33B	1.31B	1.3B	784.5M	1.25B	633.7M
Common Stock	3.4M	3.8M	4M	4M	4M	n/a	n/a
Retained Earnings	312.4M	283.3M	176M	112.8M	-4M	-207.8M	-119.1M
Comprehensive Income	14.8M	27.3M	39.7M	9.5M	-2.4M	-6M	-119.1M
Shareholders Equity	1.69B	2.12B	2.27B	2B	502.8M	-213.8M	-119.1M
Total Investments	n/a	106.1M	127.7M	18.4M	30.6M	n/a	n/a