ZoomInfo Technologies Quarterly Balance Sheet
NASDAQ: GTMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ZoomInfo Technologies financial position
As of Jun 30, 2026, ZoomInfo Technologies reported total assets of $5.68 billion, down 12.0% from a year earlier against total liabilities of $4.85 billion. Shareholders' equity stood at $828.7 million, or 14.6% of assets. The company held $147.6 million in cash and equivalents against $1.26 billion of debt, a net debt position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.53.
Summary generated from market data by MetaCap's automated system. Methodology
ZoomInfo Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.60M | 171.20M | 175.90M | 124.80M | 171.00M | 138.50M | 139.90M | 147.70M | 385.90M | 405.90M | 447.10M | 442.60M |
| Short-Term Investments | 2.50M | 4.00M | 4.00M | 10.20M | 5.90M | 2.00M | 0 | 0 | 13.40M | 34.30M | 82.20M | 125.30M |
| Receivables | 183.80M | 183.80M | 225.60M | 175.50M | 192.00M | 203.80M | 246.10M | 163.00M | 189.90M | 223.50M | 272.00M | 218.60M |
| Total Current Assets | 397.50M | 410.00M | 454.00M | 372.20M | 439.00M | 410.10M | 451.00M | 390.70M | 659.60M | 740.20M | 864.30M | 855.10M |
| Property, Plant & Equipment | 174.80M | 171.60M | 162.60M | 156.70M | 137.60M | 121.30M | 112.60M | 99.50M | 84.10M | 74.60M | 65.10M | 58.40M |
| Goodwill | 1.04B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Intangible Assets | 192.70M | 204.60M | 217.30M | 231.80M | 246.40M | 261.10M | 275.80M | 290.80M | 305.70M | 319.80M | 334.60M | 349.50M |
| Total Assets | 5.68B | 6.37B | 6.44B | 6.37B | 6.45B | 6.41B | 6.47B | 6.39B | 6.68B | 6.75B | 6.87B | 7.07B |
| Accounts Payable | 14.60M | 21.30M | 31.30M | 19.10M | 16.10M | 17.10M | 16.60M | 21.10M | 20.30M | 18.00M | 34.40M | 20.30M |
| Short-Term Debt | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 6.00M | 6.00M | 6.00M |
| Total Current Liabilities | 610.50M | 598.50M | 632.90M | 556.80M | 619.40M | 624.40M | 652.10M | 624.10M | 680.70M | 664.10M | 638.40M | 573.10M |
| Long-Term Debt | 1.26B | 1.32B | 1.32B | 1.32B | 1.32B | 1.22B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B |
| Total Liabilities | 4.85B | 4.90B | 4.93B | 4.84B | 4.90B | 4.76B | 4.77B | 4.73B | 4.82B | 4.75B | 4.75B | 4.82B |
| Shareholders' Equity | 828.70M | 1.47B | 1.51B | 1.53B | 1.55B | 1.65B | 1.69B | 1.67B | 1.86B | 2.01B | 2.12B | 2.25B |
| Retained Earnings | -177.80M | 465.90M | 436.60M | 401.90M | 363.20M | 339.20M | 312.40M | 297.80M | 274.00M | 298.40M | 283.30M | 288.80M |
| Total Debt | 1.26B | 1.32B | 1.32B | 1.32B | 1.33B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Net Cash (Debt) | -1.11B | -1.15B | -1.14B | -1.19B | -1.15B | -1.09B | -1.09B | -1.08B | -830.40M | -791.20M | -703.10M | -665.10M |
| Shares Outstanding | 292.31M | 296.08M | 307.29M | 313.77M | 320.56M | 334.34M | 342.03M | 342.91M | 366.77M | 376.16M | 384.83M | 393.31M |
This table shows 12 quarterly periods of ZoomInfo Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?