ZoomInfo Technologies Inc.

Technology · Software - Application

3.90$ +0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

ZoomInfo Technologies Inc. (GTM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,679 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GTM
Line item	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	591	–	–	1,506	1,562	1,578	1,982	2,049	2,327	2,547	2,823	6,608	6,853	6,924	7,009	7,059	7,136	7,165	7,192	7,071	6,868	6,754	6,684	6,395	6,468	6,406	6,453	6,370	6,440	6,370	5,679
Current Assets	45	9.0	–	123	148	173	373	421	440	486	530	409	546	617	579	663	832	905	945	855	864	740	660	391	451	410	439	372	454	410	398
Cash	9.0	-9.0	–	39	41	63	259	305	270	229	333	197	308	394	353	406	418	474	510	443	447	406	386	148	140	139	171	125	176	171	148
Cash & Short-Term Investments	9.0	9.0	–	39	41	63	259	305	300	354	400	233	327	407	366	439	546	616	660	568	529	440	399	148	140	141	177	135	180	175	150
Receivables	32	–	–	61	91	87	94	95	126	118	115	121	192	177	172	176	229	229	220	232	275	228	195	169	253	211	201	190	231	188	184
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	-0.7	-6.9	-15	-20	-23	-22	-25	-25	-22	-23	–	–	–	–	–	–	–	–	–
Goodwill	446	–	–	943	967	967	967	967	1,000	1,000	1,024	1,575	1,575	1,573	1,696	1,696	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,042
Intangible Assets	89	–	–	378	371	360	350	340	366	354	354	447	431	415	431	414	396	380	365	350	335	320	306	291	276	261	246	232	217	205	193
Total Liabilities	710	–	–	1,520	1,776	1,798	1,136	1,228	1,388	1,600	1,832	4,773	4,855	4,865	4,885	4,863	4,865	4,846	4,845	4,821	4,749	4,748	4,821	4,727	4,774	4,760	4,901	4,839	4,931	4,896	4,850
Current Liabilities	66	–	–	197	242	239	238	248	321	348	386	408	508	516	536	518	573	617	608	573	638	664	681	624	652	624	619	557	633	599	611
Short-Term Debt	1.9	–	–	14	13	13	4.0	4.9	6.0	7.1	7.9	8.1	8.1	8.1	8.2	11	10	16	14	15	17	18	15	17	16	16	13	19	12	12	13
Accounts Payable	1.9	–	–	7.6	7.9	13	9.9	9.7	8.6	14	21	25	16	17	20	22	36	26	23	20	34	18	20	21	17	17	16	19	31	21	15
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,225	1,224	1,223	1,222	1,221	1,320	1,319	1,318	1,317	1,258
Shareholders' Equity	-119	-119	–	-14	-214	-220	388	374	503	554	616	1,785	1,998	2,059	2,124	2,196	2,272	2,319	2,347	2,250	2,119	2,006	1,863	1,668	1,694	1,646	1,552	1,531	1,509	1,474	829
Retained Earnings	–	–	–	–	-208	-207	-20	-30	-4.0	-0.8	8.5	-32	113	119	135	153	176	221	259	289	283	298	274	298	312	339	363	402	437	466	-178
Shares Outstanding	143	143	143	143	143	143	150	163	182	192	193	264	403	403	403	403	387	404	402	397	385	379	366	355	365	335	343	317	317	317	295

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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