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Zoominfo Technologies Inc (GTM) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Zoominfo Technologies Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent175.90
Short-term Investments, Total4.00
Cash & Short-term Investments179.00
Accounts receivable225.60
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current48.50
Total Current Assets454.00
Equipment/Property/Plant Net162.60
Goodwill net1,692.70
Intangible Assets217.30
Deferred Costs, Noncurrent AS127.50
Other Assets, Noncurrent3,785.40
Restricted Cash Current-
Restricted Cash Noncurrent9.80
Operating Lease Right Of Use Asset113.30
Deferred Income Tax Assets Net3,662.30
Total Assets6,439.50
Liabilities
Accounts Payable, Current AC31.30
Accrued Liabilities, Current AC115.10
Long-term Debt, Current Maturities LO5.90
Other Liabilities, Current480.60
Accrued Income Taxes, Current TA0.00
Total Current Liabilities632.90
Long-term debt1,318.10
Total Long-term Debt1,318.10
Other liabilities, Noncurrent2,979.80
Contract With Customer Liability Current474.60
Operating Lease Liability Current6.00
Contract With Customer Liability Noncurrent3.20
Operating Lease Liability Noncurrent239.20
Deferred Income Tax Liabilities Net3.80
Total Liabilities4,930.80
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock1,068.10
Retained Earnings / Accumulated Deficit436.60
Other Equity1.00
Common Stockholder's Equity1,508.70
Total Stockholder's Equity1,508.70
Liabilities & Stockholder's Equity6,439.50
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About Zoominfo Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: zi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001794515-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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