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Zoominfo Technologies Inc (GTM) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/GTM/balance-sheets
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https://api.csimarket.com/api/v1/companies/GTM/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent139.50
Restricted Cash13.10
Short-term Investments, Total2.50
Cash & Short-term Investments141.00
Accounts receivable168.30
Income Taxes Receivable, Current NO0.00
Other Current Assets51.80
Prepaid Expense And Other Assets Current29.30
Total Current Assets404.50
Equipment/Property/Plant Net313.00
Goodwill net1,042.20
Intangible Assets180.60
Deferred Costs, Noncurrent AS120.20
Other Assets, Noncurrent3,608.10
Restricted Cash Noncurrent10.00
Operating Lease Right Of Use Asset109.50
Deferred Income Tax Assets Net3,647.10
Total Assets5,668.60
Liabilities
Accounts Payable, Current AC16.30
Accrued Liabilities, Current AC164.00
Long-term Debt, Current Maturities LO5.90
Other Liabilities, Current426.40
Accrued Income Taxes, Current TA0.00
Total Current Liabilities612.60
Long-term debt1,228.50
Total Long-term Debt1,228.50
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent2,974.80
Contract With Customer Liability Current476.10
Operating Lease Liability Current6.40
Contract With Customer Liability Noncurrent3.10
Operating Lease Liability Noncurrent240.80
Deferred Income Tax Liabilities Net4.00
Total Liabilities4,815.90
Stockholders' Equity
Common Stock Value2.90
Additional Paid In Capital Common Stock1,019.70
Retained Earnings / Accumulated Deficit-175.60
Accumulated Other Comprehensive Income5.70
Other Equity5.70
Common Stockholder's Equity852.70
Total Stockholder's Equity852.70
Liabilities & Stockholder's Equity5,668.60
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About Zoominfo Technologies Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: zi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001794515-26-000067

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

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