ZoomInfo Technologies Inc. (GTM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 410M | 454M | 372.2M | 439M | 410.1M | 451M | 390.7M | 659.6M | 740.2M | 864.3M | 855.1M | 944.7M | 905.1M | 832M | 663.2M | 578.8M | 617.2M | 545.7M | 408.7M | 530M |
| Cash & Short-Term Investments | 175.2M | 179.9M | 135M | 176.9M | 140.5M | 139.9M | 147.7M | 399.3M | 440.2M | 529.3M | 567.9M | 660.3M | 615.8M | 545.7M | 438.7M | 365.6M | 406.8M | 326.7M | 233.3M | 399.7M |
| Cash Only | 171.2M | 175.9M | 124.8M | 171M | 138.5M | 139.9M | 147.7M | 385.9M | 405.9M | 447.1M | 442.6M | 509.7M | 474M | 418M | 406.3M | 352.7M | 394.4M | 308.3M | 196.8M | 332.9M |
| Short-Term Investments | 4M | 4M | 10.2M | 5.9M | 2M | 0 | 0 | 13.4M | 34.3M | 82.2M | 125.3M | 150.6M | 141.8M | 127.7M | 32.4M | 12.9M | 12.4M | 18.4M | 36.5M | 66.8M |
| Accounts Receivable | 183.8M | 2.96B | 190.4M | 201.4M | 211.1M | 252.5M | 169.1M | 195.4M | 227.9M | 275.2M | 231.8M | 219.8M | 229M | 228.5M | 175.7M | 171.9M | 176.9M | 191.9M | 121.2M | 114.5M |
| Days Sales Outstanding | 455.7 | 453.79 | 56.68 | 61.2 | 68.24 | 62.74 | 55.23 | 66.07 | 73.82 | 73.71 | 66.2 | 66.17 | 68.47 | 61.65 | 55.6 | 59.42 | 68.66 | 64.79 | 54.87 | 60.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 51M | -2.68B | 46.8M | 60.7M | 58.5M | 58.6M | 73.9M | 64.9M | 72.1M | 59.8M | 55.4M | 0 | 60.3M | 57.8M | 48.8M | 41.3M | 33.5M | 0 | 0 | 0 |
| Total Non-Current Assets | 5.96B | 5.99B | 6B | 6.01B | 6B | 6.02B | 6B | 6.02B | 6.01B | 6B | 6.22B | 6.25B | 6.26B | 6.3B | 6.4B | 6.43B | 6.31B | 6.31B | 6.2B | 2.29B |
| Property, Plant & Equipment | 281.1M | 275.9M | 283.6M | 268.4M | 207M | 203.5M | 208M | 201.3M | 181.4M | 145.8M | 137.6M | 124.3M | 114M | 115.1M | 115.6M | 107.9M | 104M | 101.5M | 100.8M | 98M |
| Fixed Asset Turnover | 1.11x | 1.14x | 1.15x | 1.29x | 1.49x | 1.50x | 1.48x | 1.52x | 1.90x | 2.23x | 2.40x | 2.59x | 2.63x | 2.61x | 2.57x | 2.52x | 2.35x | 2.20x | 1.99x | 2.19x |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.7B | 1.7B | 1.57B | 1.58B | 1.58B | 1.02B |
| Intangible Assets | 204.6M | 217.3M | 231.8M | 246.4M | 261.1M | 275.8M | 290.8M | 305.7M | 319.8M | 334.6M | 349.5M | 364.5M | 379.6M | 395.6M | 413.5M | 431.4M | 414.5M | 431M | 447.3M | 354.1M |
| Long-Term Investments | 0 | 0 | 9.6M | 0 | 0 | 10.5M | 13.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134.2M | 137.3M | 117.7M | 129.4M | 127.4M | 116.5M | 106.5M | 126.1M | 125.5M | 123.8M | 123.9M | 128.3M | 120.8M | 123.1M | 120.1M | 111.2M | 115.8M | 83.6M | 69.9M | 61.9M |
| Total Assets | 6.37B | 6.44B | 6.37B | 6.45B | 6.41B | 6.47B | 6.39B | 6.68B | 6.75B | 6.87B | 7.07B | 7.19B | 7.17B | 7.14B | 7.06B | 7.01B | 6.92B | 6.85B | 6.61B | 2.82B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.06x |
| Asset Growth % | -0.57% | -0.43% | -0.39% | -3.45% | -5.15% | -5.83% | -9.56% | -7.07% | -5.74% | -3.76% | 0.17% | 2.62% | 3.48% | 4.14% | 6.83% | 148.24% | 171.86% | 194.44% | 222.58% | 42.48% |
| Total Current Liabilities | 598.5M | 632.9M | 556.8M | 619.4M | 624.4M | 652.1M | 624.1M | 680.7M | 664.1M | 638.4M | 573.1M | 607.9M | 617M | 572.7M | 518M | 535.8M | 515.9M | 507.6M | 407.9M | 385.5M |
| Accounts Payable | 21.3M | 31.3M | 19.1M | 16.1M | 17.1M | 16.6M | 21.1M | 20.3M | 18M | 34.4M | 20.3M | 22.9M | 25.9M | 35.6M | 22M | 19.9M | 17.4M | 15.9M | 24.9M | 20.7M |
| Days Payables Outstanding | 42.57 | 45.37 | 38.74 | 30.52 | 32.06 | 32.6 | 40.26 | 37.97 | 48.96 | 50.32 | 44.36 | 50.93 | 60.82 | 53.85 | 39.99 | 36.11 | 34.06 | 46.46 | 55.35 | 51.81 |
| Short-Term Debt | 12.3M | 11.9M | 12.2M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 6M | 6M | 6M | 6M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 476.1M | 474.6M | 429M | 469.4M | 480.8M | 473.8M | 417M | 438.9M | 443M | 439.6M | 399.2M | 438.1M | 449M | 416.8M | 379.7M | 410.1M | 403.8M | 361.5M | 285.6M | 274.1M |
| Other Current Liabilities | 88.8M | 115.1M | 71M | 0 | 0 | 0 | 58.9M | 63.8M | 60.4M | 0 | 43.5M | 44.4M | 44.4M | 0 | 7.2M | 5.4M | 5.4M | 10.4M | 6.2M | 6.2M |
| Current Ratio | 0.69x | 0.72x | 0.67x | 0.71x | 0.66x | 0.69x | 0.63x | 0.97x | 1.11x | 1.35x | 1.49x | 1.55x | 1.47x | 1.45x | 1.28x | 1.08x | 1.20x | 1.08x | 1.00x | 1.37x |
| Quick Ratio | 0.69x | 0.72x | 0.67x | 0.71x | 0.66x | 0.69x | 0.63x | 0.97x | 1.11x | 1.35x | 1.49x | 1.55x | 1.47x | 1.45x | 1.28x | 1.08x | 1.20x | 1.08x | 1.00x | 1.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.3B | 4.3B | 4.28B | 4.28B | 4.14B | 4.12B | 4.1B | 4.14B | 4.08B | 4.11B | 4.25B | 4.24B | 4.23B | 4.29B | 4.34B | 4.35B | 4.35B | 4.35B | 4.37B | 1.45B |
| Long-Term Debt | 240.8M | 1.56B | 1.32B | 1.32B | 1.22B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 739.2M |
| Capital Lease Obligations | 0 | 239.2M | 231M | 226.4M | 164.4M | 151.2M | 135.8M | 177.3M | 115.4M | 89.9M | 88.3M | 73.9M | 65.9M | 67.9M | 69.6M | 61.4M | 60.6M | 61.5M | 63.2M | 65.3M |
| Deferred Tax Liabilities | 4M | 3.8M | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M | 2.2M | 2.1M | 1.9M | 2.1M | 1.8M | 1.6M | 1M | 1.7M | 1.8M | 1.7M | 1.5M | 1.2M | 88.4M |
| Other Non-Current Liabilities | 4.05B | 2.49B | 2.73B | 2.73B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.79B | 2.93B | 2.93B | 2.93B | 2.98B | 3.04B | 3.05B | 3.05B | 3.05B | 3.07B | 551.3M |
| Total Liabilities | 4.9B | 4.93B | 4.84B | 4.9B | 4.76B | 4.77B | 4.73B | 4.82B | 4.75B | 4.75B | 4.82B | 4.85B | 4.85B | 4.86B | 4.86B | 4.88B | 4.86B | 4.86B | 4.77B | 1.83B |
| Total Debt | 253.1M | 1.81B | 1.56B | 1.56B | 1.4B | 1.39B | 1.38B | 1.42B | 1.36B | 1.33B | 1.33B | 1.32B | 1.31B | 1.31B | 1.32B | 1.3B | 1.3B | 1.3B | 1.3B | 812.4M |
| Net Debt | 81.9M | 1.63B | 1.44B | 1.39B | 1.26B | 1.25B | 1.23B | 1.03B | 953M | 886.4M | 887.7M | 806M | 836.6M | 895.9M | 908.8M | 951.2M | 907.9M | 994.2M | 1.11B | 479.5M |
| Debt / Equity | 0.17x | 1.20x | 1.02x | 1.00x | 0.85x | 0.82x | 0.82x | 0.76x | 0.68x | 0.63x | 0.59x | 0.56x | 0.57x | 0.58x | 0.60x | 0.61x | 0.63x | 0.65x | 0.71x | 0.82x |
| Debt / EBITDA | 2.83x | 23.52x | 19.33x | 20.79x | 19.36x | 26.06x | 20.88x | 1573.44x | 21.50x | 14.65x | 16.05x | 16.57x | 15.03x | 17.59x | 17.65x | 21.03x | 24.85x | 29.67x | 33.25x | 14.51x |
| Net Debt / EBITDA | 0.92x | 21.23x | 17.79x | 18.51x | 17.45x | 23.43x | 18.64x | 1144.67x | 15.08x | 9.74x | 10.71x | 10.15x | 9.59x | 11.99x | 12.20x | 15.34x | 17.33x | 22.65x | 28.23x | 8.56x |
| Interest Coverage | 5.03x | 4.90x | 5.90x | 6.33x | 5.04x | 0.13x | 4.64x | -1.51x | 3.92x | 19.13x | 5.97x | 5.56x | 7.89x | 8.92x | 5.31x | 3.26x | 2.63x | 4.72x | 1.33x | 4.04x |
| Total Equity | 1.47B | 1.51B | 1.53B | 1.55B | 1.65B | 1.69B | 1.67B | 1.86B | 2.01B | 2.12B | 2.25B | 2.35B | 2.32B | 2.27B | 2.2B | 2.12B | 2.06B | 2B | 1.83B | 991.7M |
| Equity Growth % | -10.48% | -10.91% | -8.27% | -16.69% | -17.94% | -20.09% | -25.86% | -20.63% | -13.51% | -6.71% | 2.46% | 10.5% | 12.62% | 13.71% | 19.71% | 114.17% | 117.49% | 112.63% | 123.61% | 17.29% |
| Book Value per Share | 4.65 | 4.76 | 4.83 | 4.53 | 4.91 | 4.64 | 4.70 | 5.09 | 5.29 | 5.51 | 5.67 | 5.84 | 5.74 | 5.88 | 5.44 | 5.27 | 5.11 | 4.96 | 6.95 | 5.15 |
| Total Shareholders' Equity | 1.47B | 1.51B | 1.53B | 1.55B | 1.65B | 1.69B | 1.67B | 1.86B | 2.01B | 2.12B | 2.25B | 2.35B | 2.32B | 2.27B | 2.2B | 2.12B | 2.06B | 2B | 1.78B | 616.3M |
| Common Stock | 2.9M | 3M | 3M | 3.1M | 3.3M | 3.4M | 3.4M | 3.6M | 3.7M | 3.8M | 3.9M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3.9M | 3.9M |
| Retained Earnings | 465.9M | 436.6M | 401.9M | 363.2M | 339.2M | 312.4M | 297.8M | 274M | 298.4M | 283.3M | 288.8M | 258.6M | 220.5M | 176M | 152.8M | 134.9M | 119M | 112.8M | -32.1M | 8.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.8M | 1M | 5.5M | 9.8M | 11.2M | 14.8M | 15.9M | 24.5M | 27.5M | 27.3M | 35.5M | 37.2M | 33.2M | 39.7M | 41.8M | 30.9M | 26.4M | 9.5M | 4.3M | 1.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7M | 375.4M |