GTM - NASDAQ

ZoomInfo Technologies Inc.

GTM·NASDAQ

$3.12

-8.9%

TechnologySoftware - Application

ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obtain continually updated predictive lead and company scoring, monitor buying signals and other attributes of target companies, craft messages, engage through automated sales tools, and track progress through the deal cycle. Its paid products include ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, as well as ZoomInfo Lite. The company serves enterprises, mid-market companies, and down to small businesses that operate in various industry, including software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, and real estate. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$919.52M

EPS0.3900

P/E Ratio8.00

Earnings Date08/03/2026

6.44B

Assets

3Y-10.0%

5Y+177.0%

10Y+990.0%

4.93B

Total Liabilities

3Y+1.0%

5Y+255.0%

10Y+594.0%

1.51B

Total Equity

-11%

3Y-34.0%

5Y+61.0%

10Y-1367.0%

ZoomInfo Technologies Inc. Funding & Solvency Profile

GTM · NASDAQ

Current Assets

Cash & Cash Equivalents175.90M

Net Receivables2.96B

Inventory0.00

Other Current Assets-2.68B

Total Current Assets454 M

Non-Current Assets

Property, Plant & Equipment275.90M

Goodwill & Intangible Assets1.91B

Long-Term Investments9.80M

Other Non-Current Assets127.50M

Total Non-Current Assets413 M

Total Assets

6.44B

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.27x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-178900000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

ZoomInfo Technologies Inc. Balance Sheet

GTM • NASDAQ

ZoomInfo Technologies Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	175.9M	139.9M	447.1M	418M	308.3M	269.8M	41.4M	9M
Short-Term Investments	4M	0.0	82.2M	127.7M	18.4M	30.6M	0.0	0.0
Cash & Short-Term Investments	179.9M	139.9M	529.3M	545.7M	326.7M	300.4M	41.4M	9M
Net Receivables	3B	252.5M	275.2M	228.5M	191.9M	126M	90.8M	31.3M
Accounts Receivables	3B	246.1M	272M	222.9M	187M	121.2M	86.9M	31M
Other Receivables	0.0	6.4M	3.2M	5.6M	4.9M	4.8M	3.9M	300K
Prepaids	0.0	35.1M	0.0	0.0	27.1M	0.0	8.3M	2.9M
Other Current Assets	-2.7B	23.5M	59.8M	57.8M	0.0	13.1M	7.7M	1.8M
Total Current Assets	454M	451M	864.3M	832M	545.7M	439.5M	148.2M	45M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	275.9M	203.5M	145.8M	115.1M	101.5M	63M	60.1M	9.6M
Goodwill	1.7B	1.7B	1.7B	1.7B	1.6B	1B	966.8M	445.7M
Intangible Assets	217.3M	275.8M	334.6M	395.6M	431M	365.7M	370.6M	88.7M
Goodwill & Intangible Assets	1.9B	2B	2B	2.1B	2B	1.4B	1.3B	534.4M
Long-Term Investments	9.8M	10.5M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	3.7B	3.7B	3.7B	4B	4.1B	415.7M	0.0	0.0
Other Non-Current Assets	127.5M	116.5M	123.8M	123.1M	83.6M	43.4M	16.2M	2M
Total Non-Current Assets	6B	6B	6B	6.3B	6.3B	1.9B	1.4B	546M
Total Assets	6.4B	6.5B	6.9B	7.1B	6.9B	2.3B	1.6B	591M
LIABILITIES
CURRENT LIABILITIES
Total Payables	31.3M	39.5M	67.8M	41.5M	24.3M	12M	8.4M	2M
Accounts Payable	31.3M	16.6M	34.4M	35.6M	15.9M	8.6M	7.9M	1.9M
Other Payables	0.0	22.9M	33.4M	5.9M	8.4M	3.4M	500K	100K
Accrued Expenses	0.0	123M	113.8M	104.1M	103.3M	81.5M	62.9M	6M
Short Term Debt	11.9M	5.9M	6M	0.0	0.0	0.0	8.7M	1.9M
Capital Lease Obligations (Current)	0.0	9.9M	11.2M	10.3M	8.1M	6M	4M	0.0
Tax Payables	0.0	600K	2M	5.9M	8.4M	3.4M	500K	100K
Deferred Revenue	474.6M	473.8M	439.6M	416.8M	361.5M	221.3M	157.7M	52.2M
Other Current Liabilities	115.1M	0.0	0.0	0.0	10.4M	0.0	0.0	3.5M
Total Current Liabilities	632.9M	652.1M	638.4M	572.7M	507.6M	320.8M	241.7M	65.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	1.2B	1.2B	1.2B	1.2B	744.9M	1.2B	631.8M
Deferred Revenue (Non-Current)	3.2M	4.1M	2.3M	3.1M	2.7M	1.4M	1.4M	300K
Deferred Tax Liabilities (Non-Current)	3.8M	2.4M	1.9M	1M	1.5M	8.3M	82.8M	10.2M
Other Non-Current Liabilities	2.5B	2.7B	2.8B	3B	3B	278.8M	214.5M	2.2M
Total Non-Current Liabilities	4.3B	4.1B	4.1B	4.3B	4.3B	1.1B	1.5B	644.5M
Capital Lease Obligations	239.2M	161.1M	101.1M	78.2M	69.6M	39.6M	44.7M	0.0
Total Liabilities	4.9B	4.8B	4.7B	4.9B	4.9B	1.4B	1.8B	710.1M
SHAREHOLDERS' EQUITY
Common Stock	3M	3.4M	3.8M	4M	4M	4M	0.0	0.0
Additional Paid-In Capital	1.1B	1.4B	1.8B	2.1B	1.9B	505.2M	0.0	0.0
Retained Earnings	436.6M	312.4M	283.3M	176M	112.8M	-4M	-207.8M	-119.1M
Accumulated Other Comprehensive Income/Loss	1M	14.8M	27.3M	39.7M	9.5M	-2.4M	-6M	0.0
Total Stockholders' Equity	1.5B	1.7B	2.1B	2.3B	2B	502.8M	-213.8M	-119.1M
Total Equity	1.5B	1.7B	2.1B	2.3B	2B	939.6M	-213.8M	-119.1M
Minority Interest	0.0	0.0	0.0	0.0	0.0	436.8M	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.4B	6.5B	6.9B	7.1B	6.9B	2.3B	1.6B	591M
Total Investments	13.8M	10.5M	82.2M	127.7M	18.4M	30.6M	0.0	0.0
Total Debt	1.8B	1.4B	1.3B	1.3B	1.3B	784.5M	1.2B	633.7M
Net Debt	1.6B	1.2B	886.4M	895.9M	994.2M	514.7M	1.2B	624.7M
Shares Outstanding	946,830,035	946,830,035	946,830,035	946,830,035	946,830,035	946,830,035	946,830,035	946,830,035

SEC Filings

GTM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 28, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 106 filings

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