ZoomInfo Technologies Inc. financial data

Symbol
GTM on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -20%
Debt-to-equity 312% % 18%
Return On Equity 6.5% % 1279%
Return On Assets 1.9% % 337%
Operating Margin 18% % 125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305,294,644 shares -11%
Common Stock, Shares, Outstanding 307,293,985 shares -10%
Entity Public Float $2,900,000,000 USD -22%
Common Stock, Value, Issued $3,000,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 316,966,947 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 316,966,947 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,249,500,000 USD 2.9%
Research and Development Expense $182,000,000 USD -7.2%
Selling and Marketing Expense $414,600,000 USD 0.12%
General and Administrative Expense $206,700,000 USD -30%
Operating Income (Loss) $225,700,000 USD 132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,300,000 USD 521%
Income Tax Expense (Benefit) $70,100,000 USD 3086%
Net Income (Loss) Attributable to Parent $124,200,000 USD 327%
Earnings Per Share, Basic 0.38 USD/shares 375%
Earnings Per Share, Diluted 0.38 USD/shares 375%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,900,000 USD 26%
Cash, Cash Equivalents, and Short-term Investments $135,500,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $225,600,000 USD -8.3%
Assets, Current $454,000,000 USD 0.66%
Deferred Income Tax Assets, Net $3,662,300,000 USD -1.5%
Property, Plant and Equipment, Net $162,600,000 USD 44%
Operating Lease, Right-of-Use Asset $113,300,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $217,300,000 USD -21%
Goodwill $1,692,700,000 USD 0%
Assets $6,439,500,000 USD -0.43%
Accounts Payable, Current $31,300,000 USD 89%
Accrued Liabilities, Current $115,100,000 USD -6.9%
Contract with Customer, Liability, Current $474,600,000 USD 0.17%
Liabilities, Current $632,900,000 USD -2.9%
Contract with Customer, Liability, Noncurrent $3,200,000 USD -22%
Deferred Income Tax Liabilities, Net $3,800,000 USD 58%
Operating Lease, Liability, Noncurrent $239,200,000 USD 58%
Other Liabilities, Noncurrent $1,700,000 USD -26%
Liabilities $4,930,800,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD -93%
Retained Earnings (Accumulated Deficit) $436,600,000 USD 40%
Stockholders' Equity Attributable to Parent $1,508,700,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,530,500,000 USD -8.3%
Liabilities and Equity $6,439,500,000 USD -0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,200,000 USD 2.8%
Net Cash Provided by (Used in) Financing Activities $101,900,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $18,800,000 USD -153%
Common Stock, Shares Authorized 3,300,000,000 shares 0%
Common Stock, Shares, Issued 307,293,985 shares -10%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,500,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,700,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,800,000 USD -5.1%
Deferred Tax Assets, Valuation Allowance $9,900,000 USD -9.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,753,300,000 USD -1.4%
Operating Lease, Liability $245,200,000 USD 52%
Depreciation $30,300,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,400,000 USD 565%
Lessee, Operating Lease, Liability, to be Paid $405,500,000 USD 34%
Property, Plant and Equipment, Gross $269,000,000 USD 36%
Operating Lease, Liability, Current $6,000,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,300,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,400,000 USD -70%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure -4%
Deferred Income Tax Expense (Benefit) $11,200,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $160,300,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,500,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $657,100,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $16,300,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,500,000 USD 29%
Operating Lease, Payments $15,800,000 USD -75%
Additional Paid in Capital $1,068,100,000 USD -22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $58,500,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $3,743,400,000 USD -1.3%
Share-based Payment Arrangement, Expense $116,200,000 USD -16%
Interest Expense $45,400,000 USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%