ZoomInfo Technologies Inc.
GTM | NASDAQ
$4.41
+$0.05 (+1.15%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 175.9M | 139.9M | 447.1M | 418M | 308.3M | 269.8M |
Short-Term Investments | 4M | n/a | 82.2M | 127.7M | 18.4M | 30.6M |
Long-Term Investments | 9.8M | 10.5M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 127.5M | 116.5M | 123.8M | 123.1M | 83.6M | 43.4M |
Receivables | 230.8M | 252.5M | 275.2M | 228.5M | 191.9M | 126M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.7M | 23.5M | 59.8M | 57.8M | n/a | 13.1M |
Total Current Assets | 454M | 451M | 864.3M | 832M | 545.7M | 439.5M |
Property-Plant & Equipment | 275.9M | 203.5M | 145.8M | 115.1M | 101.5M | 63M |
Goodwill & Intangibles | 1.91B | 1.97B | 2.03B | 2.09B | 2.01B | 1.37B |
Total Long-Term Assets | 5.99B | 6.02B | 6B | 6.3B | 6.31B | 1.89B |
Total Assets | 6.44B | 6.47B | 6.87B | 7.14B | 6.85B | 2.33B |
Account Payables | 31.3M | 16.6M | 34.4M | 35.6M | 15.9M | 8.6M |
Deferred Revenue | 474.6M | 473.8M | 439.6M | 416.8M | 361.5M | 221.3M |
Short-Term Debt | 11.9M | 5.9M | 6M | 10.3M | n/a | n/a |
Other Current Liabilities | 115.1M | n/a | n/a | 50.4M | 10.4M | n/a |
Total Current Liabilities | 632.9M | 652.1M | 638.4M | 572.7M | 507.6M | 320.8M |
Long-Term Debt | 1.56B | 1.22B | 1.23B | 1.24B | 1.23B | 744.9M |
Other Long-Term Liabilities | 2.49B | 2.74B | 2.79B | 2.98B | 3.05B | 278.8M |
Total Long-Term Liabilities | 4.3B | 4.12B | 4.11B | 4.29B | 4.35B | 1.07B |
Total Liabilities | 4.93B | 4.77B | 4.75B | 4.86B | 4.86B | 1.39B |
Total Debt | 1.81B | 1.39B | 1.33B | 1.31B | 1.3B | 784.5M |
Book Value | 1.51B | 1.69B | 2.12B | 2.27B | 2B | 939.6M |
Book Value Per Share | 4.76 | 4.68 | 5.33 | 5.75 | 4.95 | 5.41 |
Common Stock | 3M | 3.4M | 3.8M | 4M | 4M | 4M |
Retained Earnings | 436.6M | 312.4M | 283.3M | 176M | 112.8M | -4M |
Comprehensive Income | 1M | 14.8M | 27.3M | 39.7M | 9.5M | -2.4M |
Shareholders Equity | 1.51B | 1.69B | 2.12B | 2.27B | 2B | 502.8M |
Total Investments | 13.8M | 10.5M | 82.2M | 127.7M | 18.4M | 30.6M |
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