ZoomInfo Technologies Balance Sheet
NASDAQ: GTMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ZoomInfo Technologies financial position
At the end of fiscal 2025, ZoomInfo Technologies reported total assets of $6.44 billion, down 0.4% from a year earlier against total liabilities of $4.93 billion. Shareholders' equity stood at $1.51 billion, or 23.4% of assets. The company held $175.9 million in cash and equivalents against $1.32 billion of debt, a net debt position of $1.15 billion.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
ZoomInfo Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 175.90M | 139.90M | 447.10M | 418.00M | 308.30M | 269.80M | 41.40M | 9.00M |
| Short-Term Investments | 4.00M | 0 | 82.20M | 127.70M | 18.40M | 30.60M | 0 | — |
| Receivables | 225.60M | 246.10M | 272.00M | 222.90M | 187.00M | 121.20M | 86.90M | — |
| Total Current Assets | 454.00M | 451.00M | 864.30M | 832.00M | 545.70M | 439.50M | 148.20M | — |
| Property, Plant & Equipment | 162.60M | 112.60M | 65.10M | 52.10M | 41.70M | 31.00M | 23.30M | — |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.58B | 1.00B | 966.80M | 445.70M |
| Intangible Assets | 217.30M | 275.80M | 334.60M | 395.60M | 431.00M | 365.70M | 370.60M | — |
| Total Assets | 6.44B | 6.47B | 6.87B | 7.14B | 6.85B | 2.33B | 1.56B | — |
| Accounts Payable | 31.30M | 16.60M | 34.40M | 35.60M | 15.90M | 8.60M | 7.90M | — |
| Short-Term Debt | 5.90M | 5.90M | 6.00M | 0 | 0 | 0 | 8.70M | — |
| Total Current Liabilities | 632.90M | 652.10M | 638.40M | 572.70M | 507.60M | 320.80M | 241.70M | — |
| Long-Term Debt | 1.32B | 1.22B | 1.23B | 1.24B | 1.23B | 744.90M | 1.19B | — |
| Total Liabilities | 4.93B | 4.77B | 4.75B | 4.86B | 4.86B | 1.39B | 1.58B | — |
| Shareholders' Equity | 1.51B | 1.69B | 2.12B | 2.27B | 2.00B | 939.60M | -213.80M | -119.10M |
| Retained Earnings | 436.60M | 312.40M | 283.30M | 176.00M | 112.80M | -4.00M | 0 | — |
| Total Debt | 1.32B | 1.23B | 1.23B | 1.24B | 1.23B | 744.90M | 1.20B | — |
| Net Cash (Debt) | -1.14B | -1.09B | -703.10M | -690.00M | -906.20M | -444.50M | -1.16B | 9.00M |
| Shares Outstanding | 307.29M | 342.03M | 384.83M | 404.08M | 403.32M | — | — | — |
This table shows 8 annual periods of ZoomInfo Technologies's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GTM's reporting calendar. What is a balance sheet?