ZoomInfo Technologies Inc.
TechnologyNASDAQ:GTM · NASDAQ Global Select
+$0.13 today
Vol 12.49M · Avg 11.83M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $171.2M |
| Short-term Investments | $4.0M |
| Receivables | $183.8M |
| Other Current | $51.0M |
| Total Current Assets | $410.0M |
| PP&E (Net) | $281.1M |
| Goodwill | $1.7B |
| Intangible Assets | $204.6M |
| Tax Assets | $3.6B |
| Other Non-current | $134.2M |
| Total Non-current Assets | $6.0B |
| Total Assets | $6.4B |
Analysis
Selected assets total $6.4B for Latest. The largest visible component is Tax Assets at $3.6B, about 57.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does GTM have?
ZoomInfo Technologies Inc. (GTM) reported $175.90M in cash and equivalents in fiscal 2025.
How much debt does GTM carry?
ZoomInfo Technologies Inc. (GTM) reported $1.81B of total debt, with net debt of $1.63B.
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