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ZoomInfo Technologies Inc. (GTM)
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GTM Balance Sheet

Assets, liabilities, and equity analysis

GTM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
410.000M410.000M454.000M372.200M439.000M410.100M451.000M390.700M659.600M
171.200M171.200M175.900M124.800M171.000M138.500M139.900M147.700M385.900M
Short-Term Investments
4.000M4.000M4.000M10.200M5.900M2.000M0.000.0013.400M
Cash & Short-Term Investments
175.200M175.200M179.900M135.000M176.900M140.500M139.900M147.700M399.300M
183.800M183.800M2.958B190.400M201.400M211.100M252.500M169.100M195.400M
0.000.000.000.000.000.000.000.000.00
Total Assets
6.370B6.370B6.439B6.370B6.453B6.406B6.468B6.395B6.684B
281.100M281.100M275.900M283.600M268.400M207.000M203.500M208.000M201.300M
1.693B1.693B1.693B1.693B1.693B1.693B1.693B1.693B1.693B
Intangible Assets
204.600M204.600M217.300M231.800M246.400M261.100M275.800M290.800M305.700M
Long-Term Investments
0.000.000.009.600M0.000.0010.500M13.300M0.00
Total Current Liabilities
598.500M598.500M632.900M556.800M619.400M624.400M652.100M624.100M680.700M
21.300M21.300M31.300M19.100M16.100M17.100M16.600M21.100M20.300M
12.300M12.300M11.900M12.200M5.900M5.900M5.900M5.900M5.900M
Total Liabilities
4.896B4.896B4.931B4.839B4.901B4.760B4.774B4.726B4.821B
240.800M240.800M1.557B1.319B1.320B1.221B1.222B1.223B1.224B
253.100M253.100M1.808B1.562B1.559B1.402B1.389B1.376B1.416B
Net Debt (Cash)
81.900M81.900M1.633B1.437B1.388B1.263B1.249B1.228B1.030B
Total Shareholders' Equity
1.474B1.474B1.509B1.530B1.552B1.646B1.694B1.668B1.863B
Common Stock
2.900M2.900M3.000M3.000M3.100M3.300M3.400M3.400M3.600M
465.900M465.900M436.600M401.900M363.200M339.200M312.400M297.800M274.000M
0.690.690.720.670.710.660.690.630.97
0.170.171.201.021.000.850.820.820.76

GTM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
454.000M451.000M864.300M832.000M545.700M439.500M148.200M45.000M
175.900M139.900M447.100M418.000M308.300M269.800M41.400M9.000M
Short-Term Investments
4.000M0.0082.200M127.700M18.400M30.600M0.000.00
Cash & Short-Term Investments
179.900M139.900M529.300M545.700M326.700M300.400M41.400M9.000M
2.958B252.500M275.200M228.500M191.900M126.000M90.800M31.300M
0.000.000.000.000.000.000.000.00
Total Assets
6.439B6.468B6.868B7.136B6.853B2.327B1.562B591.000M
275.900M203.500M145.800M115.100M101.500M63.000M60.100M9.600M
1.693B1.693B1.693B1.693B1.575B1.000B966.800M445.700M
Intangible Assets
217.300M275.800M334.600M395.600M431.000M365.700M370.600M88.700M
Long-Term Investments
9.800M10.500M0.000.000.000.000.000.00
Total Current Liabilities
632.900M652.100M638.400M572.700M507.600M320.800M241.700M65.600M
31.300M16.600M34.400M35.600M15.900M8.600M7.900M1.900M
11.900M5.900M6.000M0.000.000.008.700M1.900M
Total Liabilities
4.931B4.774B4.749B4.865B4.855B1.388B1.776B710.100M
1.557B1.222B1.226B1.236B1.233B744.900M1.195B631.800M
1.808B1.389B1.333B1.314B1.302B784.500M1.248B633.700M
Net Debt (Cash)
1.633B1.249B886.400M895.900M994.200M514.700M1.207B624.700M
Total Shareholders' Equity
1.509B1.694B2.119B2.272B1.998B502.800M-213.800M-119.100M
Common Stock
3.000M3.400M3.800M4.000M4.000M4.000M0.000.00
436.600M312.400M283.300M176.000M112.800M-4.000M-207.800M-119.100M
0.720.691.351.451.081.370.610.69
1.200.820.630.580.651.56-5.84-5.32

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc., operating alongside its subsidiaries, delivers a sophisticated, cloud-based go-to-market intelligence and engagement platform. This robust solution is tailored for sales, marketing, operations, and talent acquisition professionals across the globe. It equips users with essential workflow utilities and comprehensive data concerning businesses and individuals, enabling them to accurately identify prime customer targets and key decision-makers. Furthermore, the platform provides continuously refreshed predictive scoring for leads and companies, allows for the monitoring of critical buying signals and other firmographic attributes, assists in formulating impactful outreach messages, facilitates interactions via automated sales tools, and diligently tracks advancements throughout the entire sales process. Among its array of premium offerings are ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, ZoomInfo Talent, and ZoomInfo Lite. ZoomInfo caters to a diverse clientele, encompassing expansive enterprises, mid-tier firms, and smaller businesses, all operating within a wide spectrum of sectors. These industries include technology, professional services, industrial manufacturing, telecommunications, financial services, digital media and internet, logistics, education, hospitality, and real estate. ZoomInfo Technologies Inc. was established in 2007 and maintains its primary corporate headquarters in Vancouver, Washington.

Vancouver, WA
3,508 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Henry L. Schuck