ZoomInfo Technologies Inc. (GTM) Balance Sheet
GTM balance sheet, 2025
December 31, 2025 · U.S. dollars$6.44B assets = $4.93B liabilities + $1.51B equity
Both columns are drawn to the same scale: what GTM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GTM financial health
Descriptive bands, not a rating. Fiscal 2025.
GTM balance sheet trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $591.0M2018 | $6.44B2025 | +40.7%/yr | |
| Total liabilities | $710.1M2018 | $4.93B2025 | +31.9%/yr | |
| Shareholders’ equity | −$119.1M2018 | $1.51B2025 | — | |
| Cash & short-term investments | $9.0M2018 | $179.9M2025 | +53.4%/yr | |
| Total debt | $633.7M2018 | $1.81B2025 | +16.2%/yr | |
| Net cash (debt) | −$624.7M2018 | −$1.63B2025 | −$1.0B | |
| Working capital | −$20.6M2018 | −$178.9M2025 | −$158.3M | |
| Book value per share | −$0.832018 | $4.762025 | — | |
| Current ratio | 0.692018 | 0.722025 | +0.03 | |
| Debt / equity | 1.562020 | 1.202025 | −0.36 | |
| Shares outstanding | 143.5M2018 | 317.0M2025 | +12.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GTM assets
GTM liabilities and equity
GTM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GTM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $179.9M | $139.9M | $529.3M | $545.7M | $326.7M | $300.4M | $41.4M | $9.0M |
| Cash & equivalents | $175.9M | $139.9M | $447.1M | $418.0M | $308.3M | $269.8M | $41.4M | $9.0M |
| Short-term investments | $4.0M | $82.2M | $82.2M | $127.7M | $18.4M | $30.6M | — | — |
| Receivables | $230.8M | $252.5M | $275.2M | $228.5M | $191.9M | $126.0M | $90.8M | $31.3M |
| Inventory | $0 | $0 | $0 | −$22.7M | −$700,000 | $15.9M | $7.7M | $0 |
| Other current assets | $43.3M | $58.6M | $59.8M | $80.5M | $27.8M | $0 | $8.3M | $4.7M |
| Total current assets | $454.0M | $451.0M | $864.3M | $832.0M | $545.7M | $439.5M | $148.2M | $45.0M |
| Property, plant & equipment (net) | $275.9M | $203.5M | $145.8M | $115.1M | $101.5M | $63.0M | $60.1M | $9.6M |
| Goodwill & intangible assets | $1.91B | $1.97B | $2.03B | $2.09B | $2.01B | $1.37B | $1.34B | $534.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.80B | $3.84B | $3.83B | $4.10B | $4.20B | $459.1M | $16.2M | $2.0M |
| Total assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | $591.0M |
| Liabilities | ||||||||
| Accounts payable | $31.3M | $16.6M | $34.4M | $35.6M | $15.9M | $8.6M | $7.9M | $1.9M |
| Short-term debt | $11.9M | $15.8M | $17.2M | $10.3M | $8.1M | $6.0M | $12.7M | $1.9M |
| Deferred revenue | $474.6M | $473.8M | $439.6M | $416.8M | $361.5M | $221.3M | $157.7M | $52.2M |
| Total current liabilities | $632.9M | $652.1M | $638.4M | $572.7M | $507.6M | $320.8M | $241.7M | $65.6M |
| Long-term debt | $1.32B | $1.22B | $1.23B | $1.24B | $1.23B | $0 | $0 | $0 |
| Lease obligations | $245.2M | $161.1M | $101.1M | $78.2M | $69.6M | — | — | — |
| Other long-term liabilities | $2.98B | $2.90B | $2.88B | $3.06B | $3.11B | $1.07B | $1.53B | $644.5M |
| Total liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.78B | $710.1M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $3.0M | $3.4M | $3.8M | $4.0M | $4.0M | $4.0M | — | — |
| Retained earnings (deficit) | $436.6M | $312.4M | $283.3M | $176.0M | $112.8M | −$4.0M | −$207.8M | −$119.1M |
| Accumulated other comprehensive income | $1.0M | $14.8M | $27.3M | $39.7M | $9.5M | −$2.4M | −$6.0M | −$119.1M |
| Total shareholders' equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | $502.8M | −$213.8M | −$119.1M |
| Key figures | ||||||||
| Total debt | $1.81B | $1.39B | $1.33B | $1.31B | $1.30B | $784.5M | $1.25B | $633.7M |
| Net cash (debt) | −$1.63B | −$1.25B | −$804.2M | −$768.2M | −$975.8M | −$484.1M | −$1.21B | −$624.7M |
| Working capital | −$178.9M | −$201.1M | $225.9M | $259.3M | $38.1M | $118.7M | −$93.5M | −$20.6M |
| Tangible book value | −$401.3M | −$275.0M | $92.0M | $183.5M | −$8.2M | −$863.0M | −$1.55B | −$653.5M |
| Book value per share | $4.76 | $4.68 | $5.33 | $5.75 | $4.95 | $2.89 | −$1.49 | −$0.83 |
| Shares outstanding | 317.0M | 362.2M | 397.5M | 395.0M | 403.3M | 173.8M | 143.5M | 143.5M |
| Current ratio | 0.72 | 0.69 | 1.35 | 1.45 | 1.08 | 1.37 | 0.61 | 0.69 |
| Quick ratio | 0.65 | 0.60 | 1.26 | 1.35 | 1.02 | 1.33 | 0.55 | 0.61 |
| Debt / equity | 1.20 | 0.82 | 0.63 | 0.58 | 0.65 | 1.56 | — | — |
| Equity / assets | 23.4% | 26.2% | 30.9% | 31.8% | 29.2% | 21.6% | −13.7% | −20.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $150.1M | $175.2M | $179.9M | $135.0M | $176.9M | $140.5M | $139.9M | $147.7M | $399.3M | $440.2M | $529.3M | $567.9M |
| Cash & equivalents | $147.6M | $171.2M | $175.9M | $124.8M | $171.0M | $138.5M | $139.9M | $147.7M | $385.9M | $405.9M | $447.1M | $442.6M |
| Short-term investments | $2.5M | $4.0M | $4.0M | $10.2M | $5.9M | $2.0M | $0 | $0 | $13.4M | $34.3M | $82.2M | $125.3M |
| 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 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$22.6M | −$21.8M | −$25.1M |
| Other current assets | $63.6M | $46.9M | $43.3M | $46.8M | $60.7M | $58.5M | $58.6M | $73.9M | $64.9M | $94.7M | $81.6M | $80.5M |
| Total current assets | $397.5M | $410.0M | $454.0M | $372.2M | $439.0M | $410.1M | $451.0M | $390.7M | $659.6M | $740.2M | $864.3M | $855.1M |
| Property, plant & equipment (net) | $287.4M | $281.1M | $275.9M | $283.6M | $268.4M | $207.0M | $203.5M | $208.0M | $201.3M | $181.4M | $145.8M | $137.6M |
| Goodwill & intangible assets | $1.23B | $1.90B | $1.91B | $1.92B | $1.94B | $1.95B | $1.97B | $1.98B | $2.00B | $2.01B | $2.03B | $2.04B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.76B | $3.78B | $3.80B | $3.79B | $3.81B | $3.84B | $3.84B | $3.81B | $3.82B | $3.82B | $3.83B | $4.04B |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $14.6M | $21.3M | $31.3M | $19.1M | $16.1M | $17.1M | $16.6M | $21.1M | $20.3M | $18.0M | $34.4M | $20.3M |
| Short-term debt | $12.5M | $12.3M | $11.9M | $18.5M | $12.6M | $16.4M | $15.8M | $17.3M | $15.0M | $18.1M | $17.2M | $15.0M |
| Deferred revenue | $462.3M | $476.1M | $474.6M | $429.0M | $469.4M | $480.8M | $473.8M | $417.0M | $438.9M | $443.0M | $439.6M | $399.2M |
| 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 |
| Long-term debt | $1.26B | $1.32B | $1.32B | $1.32B | $1.32B | $1.22B | $1.22B | $1.22B | $1.22B | $1.23B | $0 | $0 |
| Lease obligations | $254.4M | $247.2M | $245.2M | $237.3M | $233.1M | $174.9M | $161.1M | $147.2M | $186.4M | $127.5M | — | — |
| Other long-term liabilities | $2.98B | $2.98B | $2.98B | $2.96B | $2.96B | $2.91B | $2.90B | $2.88B | $2.92B | $2.86B | $4.11B | $4.25B |
| Total liabilities | $4.85B | $4.90B | $4.93B | $4.84B | $4.90B | $4.76B | $4.77B | $4.73B | $4.82B | $4.75B | $4.75B | $4.82B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2.9M | $2.9M | $3.0M | $3.0M | $3.1M | $3.3M | $3.4M | $3.4M | $3.6M | $3.7M | $3.8M | $3.9M |
| Retained earnings (deficit) | −$177.8M | $465.9M | $436.6M | $401.9M | $363.2M | $339.2M | $312.4M | $297.8M | $274.0M | $298.4M | $283.3M | $288.8M |
| Accumulated other comprehensive income | $3.5M | $1.8M | $1.0M | $5.5M | $9.8M | $11.2M | $14.8M | $15.9M | $24.5M | $27.5M | $27.3M | $35.5M |
| Total 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 |
| Key figures | ||||||||||||
| Total debt | $1.52B | $1.57B | $1.81B | $1.56B | $1.56B | $1.40B | $1.39B | $1.38B | $1.42B | $1.36B | $1.33B | $1.33B |
| Net cash (debt) | −$1.37B | −$1.40B | −$1.63B | −$1.43B | −$1.38B | −$1.26B | −$1.25B | −$1.23B | −$1.02B | −$918.7M | −$804.2M | −$762.4M |
| Working capital | −$213.0M | −$188.5M | −$178.9M | −$184.6M | −$180.4M | −$214.3M | −$201.1M | −$233.4M | −$21.1M | $76.1M | $225.9M | $282.0M |
| Tangible book value | −$406.2M | −$423.7M | −$401.3M | −$394.0M | −$387.1M | −$307.7M | −$275.0M | −$315.1M | −$135.5M | −$6.6M | $92.0M | $208.2M |
| 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 |
| Shares outstanding | 294.5M | 317.0M | 317.0M | 317.0M | 342.9M | 335.0M | 365.0M | 354.9M | 366.0M | 379.3M | 384.8M | 397.2M |
| Current ratio | 0.65 | 0.69 | 0.72 | 0.67 | 0.71 | 0.66 | 0.69 | 0.63 | 0.97 | 1.11 | 1.35 | 1.49 |
| Quick ratio | 0.55 | 0.61 | 0.65 | 0.58 | 0.61 | 0.56 | 0.60 | 0.51 | 0.87 | 1.01 | 1.26 | 1.40 |
| Debt / equity | 1.83 | 1.07 | 1.20 | 1.02 | 1.00 | 0.85 | 0.82 | 0.82 | 0.76 | 0.68 | 0.63 | 0.59 |
| Equity / assets | 14.6% | 23.1% | 23.4% | 24.0% | 24.1% | 25.7% | 26.2% | 26.1% | 27.9% | 29.7% | 30.9% | 31.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 12, 2026); data from EODHD.
GTM financial position
At the end of fiscal 2025 (December 31, 2025), ZoomInfo Technologies had total assets of $6.4 billion (down 0.4% from a year earlier), total liabilities of $4.9 billion and shareholders' equity of $1.5 billion. It held $179.9 million in cash and short-term investments against $1.8 billion of debt, net debt of $1.6 billion. Its current ratio was 0.72. In the latest quarter (ended June 30, 2026) total assets were $5.7 billion and equity $828.7 million.
Related: GTM income statement, GTM cash flow statement, GTM key metrics. See the GTM stock overview for the latest quote and news.
GTM balance sheet FAQ
What are ZoomInfo Technologies's total assets?
ZoomInfo Technologies reported total assets of $6.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $6.5 billion a year earlier.
How much debt does ZoomInfo Technologies have?
ZoomInfo Technologies had $1.8 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.20.
How much cash does ZoomInfo Technologies have?
ZoomInfo Technologies held $179.9 million in cash and short-term investments at the end of fiscal 2025; with $1.8 billion of debt that is net debt of $1.6 billion.
What is ZoomInfo Technologies's book value?
ZoomInfo Technologies's shareholders' equity (book value) was $1.5 billion at the end of fiscal 2025, or $4.76 per share.
What is ZoomInfo Technologies's current ratio?
ZoomInfo Technologies had current assets of $454.0 million and current liabilities of $632.9 million, a current ratio of 0.72 (current liabilities exceed current assets).
How much goodwill does ZoomInfo Technologies have?
ZoomInfo Technologies carried $1.9 billion of goodwill and intangible assets, 29.7% of total assets, at the end of fiscal 2025.