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    • ZoomInfo Technologies Inc. logo

    ZoomInfo Technologies Inc.

    GTM | NASDAQ
    Chart Builder DCF Calculator
    $4.36
    -$0.12 (-2.68%)
    At close: Oct 30, 2026, 4:00 PM ET
    $4.36
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:59 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 509.7M Q2 2023
    Low 124.8M Q3 2025
    5Y CAGR -15.01%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		147.6M 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 229.1M
    Short-Term Investments
    		2.5M 4M 4M 10.2M 5.9M 2M n/a n/a 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 124.6M
    Long-Term Investments
    		n/a n/a n/a 9.6M n/a n/a 10.5M 13.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		133.8M 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 61.3M
    Receivables
    		183.8M 187.9M 230.8M 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 118.4M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.1M 20.7M 20.7M 46.8M 60.7M 58.5M 58.6M 73.9M 64.9M 72.1M 59.8M 55.4M n/a 60.3M 57.8M 48.8M 41.3M 33.5M n/a n/a n/a 100K
    Total Current Assets
    		397.5M 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 485.5M
    Property-Plant & Equipment
    		287.4M 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 61.1M
    Goodwill & Intangibles
    		1.23B 1.9B 1.91B 1.92B 1.94B 1.95B 1.97B 1.98B 2B 2.01B 2.03B 2.04B 2.06B 2.07B 2.09B 2.11B 2.13B 1.99B 2.01B 2.02B 1.38B 1.35B
    Total Long-Term Assets
    		5.28B 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 2.06B
    Total Assets
    		5.68B 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 2.55B
    Account Payables
    		14.6M 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 13.8M
    Deferred Revenue
    		462.3M 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 260.6M
    Short-Term Debt
    		5.9M 5.9M 11.9M 12.2M 5.9M 5.9M 5.9M 5.9M 5.9M 6M 6M 6M 6M 6M 10.3M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.2M n/a 115.1M 71M n/a n/a n/a 58.9M 63.8M 60.4M n/a 43.5M 44.4M 44.4M 50.4M 7.2M 5.4M 5.4M 10.4M 6.2M 6.2M 6.2M
    Total Current Liabilities
    		610.5M 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 348.2M
    Long-Term Debt
    		1.26B 1.32B 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 738.7M
    Other Long-Term Liabilities
    		2.73B 2.73B 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 389.6M
    Total Long-Term Liabilities
    		4.24B 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 1.25B
    Total Liabilities
    		4.85B 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 1.6B
    Total Debt
    		1.52B 1.57B 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 778.4M
    Book Value
    		828.7M 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 946.9M
    Book Value Per Share
    		2.81 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 4.93
    Common Stock
    		2.9M 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 3.9M
    Retained Earnings
    		-177.8M 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 -800K
    Comprehensive Income
    		3.5M 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 1.6M
    Shareholders Equity
    		828.7M 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 1.79B 616.3M 554.3M
    Total Investments
    		2.5M 4M 4M 19.8M 5.9M 2M 10.5M 13.3M 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 124.6M

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