ZoomInfo Technologies Inc. (ZI)

ZI Balance Sheet

Assets, liabilities, and equity analysis

ZI Quarterly Balance Sheet (USD)

Quarterly Report	TTM	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	410.000M	410.000M	454.000M	372.200M	439.000M	410.100M	451.000M	390.700M	659.600M
Cash & Cash Equivalents	171.200M	171.200M	175.900M	124.800M	171.000M	138.500M	139.900M	147.700M	385.900M
Short-Term Investments	4.000M	4.000M	4.000M	10.200M	5.900M	2.000M	0.00	0.00	13.400M
Cash & Short-Term Investments	175.200M	175.200M	179.900M	135.000M	176.900M	140.500M	139.900M	147.700M	399.300M
Accounts Receivable	183.800M	183.800M	2.958B	2.901B	195.300M	211.100M	252.500M	169.100M	195.400M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.370B	6.370B	6.439B	6.370B	6.453B	6.406B	6.468B	6.395B	6.684B
Property, Plant & Equipment	281.100M	281.100M	275.900M	283.600M	268.400M	207.000M	203.500M	208.000M	201.300M
Goodwill	1.693B	1.693B	1.693B	1.693B	1.693B	1.693B	1.693B	1.693B	1.693B
Intangible Assets	204.600M	204.600M	217.300M	231.800M	246.400M	261.100M	275.800M	290.800M	305.700M
Long-Term Investments	0.00	0.00	0.00	0.00	500K	0.00	10.500M	13.300M	19.500M
Total Current Liabilities	598.500M	598.500M	632.900M	556.800M	619.400M	624.400M	652.100M	624.100M	680.700M
Accounts Payable	21.300M	21.300M	31.300M	19.100M	16.100M	17.100M	16.600M	21.100M	20.300M
Short-Term Debt	12.300M	12.300M	11.900M	12.200M	5.900M	5.900M	5.900M	5.900M	5.900M
Total Liabilities	4.896B	4.896B	4.931B	4.839B	4.901B	4.760B	4.774B	4.726B	4.821B
Long-Term Debt	240.800M	240.800M	239.200M	231.000M	1.320B	1.221B	1.222B	1.223B	1.224B
Total Debt	253.100M	253.100M	251.100M	243.200M	1.559B	1.402B	1.389B	1.376B	1.416B
Net Debt (Cash)	81.900M	81.900M	75.200M	118.400M	1.388B	1.263B	1.249B	1.228B	1.030B
Total Shareholders' Equity	1.474B	1.474B	1.509B	1.530B	1.552B	1.646B	1.694B	1.668B	1.863B
Common Stock	2.900M	2.900M	3.000M	3.000M	3.100M	3.300M	3.400M	3.400M	3.600M
Retained Earnings	465.900M	465.900M	436.600M	401.900M	363.200M	339.200M	312.400M	297.800M	274.000M
Current Ratio	0.69	0.69	0.72	0.67	0.71	0.66	0.69	0.63	0.97
Debt to Equity Ratio	0.17	0.17	0.17	0.16	1.00	0.85	0.82	0.82	0.76

ZI 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	454.000M	451.000M	864.300M	832.000M	545.700M	454.200M	148.200M	45.000M
Cash & Cash Equivalents	175.900M	139.900M	447.100M	418.000M	308.300M	269.800M	41.400M	9.000M
Short-Term Investments	4.000M	0.00	82.200M	127.700M	18.400M	30.600M	0.00	0.00
Cash & Short-Term Investments	179.900M	139.900M	529.300M	545.700M	326.700M	300.400M	41.400M	9.000M
Accounts Receivable	2.958B	252.500M	281.100M	228.500M	191.900M	123.600M	90.800M	31.300M
Inventory	0.00	0.00	0.00	0.00	-700K	15.900M	7.700M	0.00
Total Assets	6.439B	6.468B	6.868B	7.136B	6.853B	2.327B	1.562B	591.000M
Property, Plant & Equipment	275.900M	203.500M	145.800M	115.100M	101.500M	63.000M	60.100M	9.600M
Goodwill	1.693B	1.693B	1.693B	1.693B	1.575B	1.000B	966.800M	445.700M
Intangible Assets	217.300M	275.800M	334.600M	395.600M	431.000M	365.700M	370.600M	88.700M
Long-Term Investments	0.00	10.500M	23.900M	0.00	0.00	1.000M	0.00	0.00
Total Current Liabilities	632.900M	652.100M	638.400M	572.700M	507.600M	320.800M	241.700M	65.600M
Accounts Payable	31.300M	16.600M	34.400M	35.600M	15.900M	8.600M	7.900M	1.900M
Short-Term Debt	11.900M	5.900M	6.000M	10.300M	2.800M	6.000M	8.700M	1.900M
Total Liabilities	4.931B	4.774B	4.749B	4.865B	4.855B	1.388B	1.776B	710.100M
Long-Term Debt	239.200M	1.222B	1.226B	1.236B	1.233B	744.900M	1.195B	631.800M
Total Debt	251.100M	1.389B	1.333B	1.314B	1.302B	784.500M	1.248B	633.700M
Net Debt (Cash)	75.200M	1.249B	886.400M	895.900M	994.200M	514.700M	1.207B	624.700M
Total Shareholders' Equity	1.509B	1.694B	2.119B	2.272B	1.998B	502.800M	-213.800M	-119.100M
Common Stock	3.000M	3.400M	3.800M	4.000M	4.000M	4.000M	-207.800M	0.00
Retained Earnings	436.600M	312.400M	283.300M	176.000M	112.800M	-4.000M	0.00	-119.100M
Current Ratio	0.72	0.69	1.35	1.45	1.08	1.42	0.61	0.69
Debt to Equity Ratio	0.17	0.82	0.63	0.58	0.65	1.56	-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. offers a vital intelligence and engagement platform tailored for sales and marketing professionals worldwide. This cloud-based system delivers extensive data on companies and their key personnel, empowering users to accurately identify prime customer targets and critical decision-makers. The platform continually refreshes predictive lead and company scores, enabling clients to closely monitor buying signals and other relevant attributes of potential customers. Moreover, it assists in crafting personalized messages, automating outreach efforts, and tracking the progression of sales opportunities throughout the deal cycle. ZoomInfo serves a diverse clientele, from large corporations to mid-sized businesses and small enterprises, across a multitude of industries such as technology, finance, manufacturing, telecommunications, hospitality, education, and many more. Founded in 2007, the company is headquartered in Vancouver, Washington.

Vancouver, WA

3,508 employees

www.zoominfo.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Henry L. Schuck

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