Price Alert

ZoomInfo Technologies Inc... (GTM)

NASDAQ: GTM · Real-Time Price · USD

10.09

0.00 (0.00%)

At close: Aug 14, 2025, 3:59 PM

10.07

-0.15%

After-hours: Aug 14, 2025, 06:51 PM EDT

ZoomInfo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	171M	138.5M	139.9M	147.7M	385.9M	405.9M	447.1M	442.6M	509.7M	474M	418M	406.3M	352.7M	394.4M	308.3M	196.8M	332.9M	229.1M
Short-Term Investments	5.9M	2M	n/a	n/a	13.4M	34.3M	82.2M	125.3M	150.6M	141.8M	127.7M	32.4M	12.9M	12.4M	18.4M	36.5M	66.8M	124.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	129.4M	127.4M	127M	119.8M	126.1M	125.5M	123.8M	123.9M	128.3M	120.8M	123.1M	120.1M	111.2M	115.8M	83.6M	69.9M	61.9M	61.3M
Receivables	2.94B	211.1M	252.5M	169.1M	195.4M	227.9M	275.2M	231.8M	219.8M	229M	228.5M	175.7M	171.9M	176.9M	191.9M	121.2M	114.5M	118.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	58.5M	58.6M	73.9M	64.9M	72.1M	59.8M	55.4M	n/a	60.3M	57.8M	48.8M	41.3M	33.5M	n/a	n/a	n/a	100K
Total Current Assets	439M	410.1M	451M	390.7M	659.6M	740.2M	864.3M	855.1M	944.7M	905.1M	832M	663.2M	578.8M	617.2M	545.7M	408.7M	530M	485.5M
Property-Plant & Equipment	268.4M	207M	203.5M	208M	201.3M	181.4M	145.8M	137.6M	124.3M	114M	115.1M	115.6M	107.9M	104M	101.5M	100.8M	98M	61.1M
Goodwill & Intangibles	1.94B	1.95B	1.97B	1.98B	2B	2.01B	2.03B	2.04B	2.06B	2.07B	2.09B	2.11B	2.13B	1.99B	2.01B	2.02B	1.38B	1.35B
Total Long-Term Assets	6.01B	6B	6.02B	6B	6.02B	6.01B	6B	6.22B	6.25B	6.26B	6.3B	6.4B	6.43B	6.31B	6.31B	6.2B	2.29B	2.06B
Total Assets	6.45B	6.41B	6.47B	6.39B	6.68B	6.75B	6.87B	7.07B	7.19B	7.17B	7.14B	7.06B	7.01B	6.92B	6.85B	6.61B	2.82B	2.55B
Account Payables	16.1M	17.1M	16.6M	21.1M	20.3M	18M	34.4M	20.3M	22.9M	25.9M	35.6M	22M	19.9M	17.4M	15.9M	24.9M	20.7M	13.8M
Deferred Revenue	469.4M	480.8M	473.8M	417M	438.9M	443M	439.6M	399.2M	438.1M	449M	416.8M	379.7M	410.1M	403.8M	361.5M	285.6M	274.1M	260.6M
Short-Term Debt	12.6M	5.9M	5.9M	5.9M	5.9M	6M	6M	6M	6M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	121.2M	n/a	n/a	58.9M	63.8M	60.4M	n/a	43.5M	44.4M	44.4M	n/a	7.2M	5.4M	5.4M	10.4M	6.2M	6.2M	6.2M
Total Current Liabilities	619.4M	624.4M	652.1M	624.1M	680.7M	664.1M	638.4M	573.1M	607.9M	617M	572.7M	518M	535.8M	515.9M	507.6M	407.9M	385.5M	348.2M
Long-Term Debt	226.4M	1.22B	1.22B	1.22B	1.22B	1.23B	1.23B	1.23B	1.23B	1.23B	1.24B	1.24B	1.23B	1.23B	1.23B	1.23B	739.2M	738.7M
Other Long-Term Liabilities	4.05B	2.74B	2.74B	2.74B	2.74B	2.74B	2.79B	2.93B	2.93B	2.93B	2.98B	3.04B	3.05B	3.05B	3.05B	3.07B	551.3M	389.6M
Total Long-Term Liabilities	4.28B	4.14B	4.12B	4.1B	4.14B	4.08B	4.11B	4.25B	4.24B	4.23B	4.29B	4.34B	4.35B	4.35B	4.35B	4.37B	1.45B	1.25B
Total Liabilities	4.9B	4.76B	4.77B	4.73B	4.82B	4.75B	4.75B	4.82B	4.85B	4.85B	4.86B	4.86B	4.88B	4.86B	4.86B	4.77B	1.83B	1.6B
Total Debt	239M	1.4B	1.39B	1.38B	1.42B	1.36B	1.33B	1.33B	1.32B	1.31B	1.31B	1.32B	1.3B	1.3B	1.3B	1.3B	812.4M	778.4M
Common Stock	3.1M	3.3M	3.4M	3.4M	3.6M	3.7M	3.8M	3.9M	4M	4M	4M	4M	4M	4M	4M	3.9M	3.9M	3.9M
Retained Earnings	363.2M	339.2M	312.4M	297.8M	274M	298.4M	283.3M	288.8M	258.6M	220.5M	176M	152.8M	134.9M	119M	112.8M	-32.1M	8.5M	-800K
Comprehensive Income	9.8M	11.2M	14.8M	15.9M	24.5M	27.5M	27.3M	35.5M	37.2M	33.2M	39.7M	41.8M	30.9M	26.4M	9.5M	4.3M	1.2M	1.6M
Shareholders Equity	1.55B	1.65B	1.69B	1.67B	1.86B	2.01B	2.12B	2.25B	2.35B	2.32B	2.27B	2.2B	2.12B	2.06B	2B	1.78B	616.3M	554.3M
Total Investments	n/a	2M	n/a	n/a	13.4M	34.3M	82.2M	125.3M	150.6M	141.8M	127.7M	32.4M	12.9M	12.4M	18.4M	36.5M	66.8M	124.6M