ZoomInfo Technologies Inc. financial data

Symbol
GTM on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % -33%
Debt-to-equity 300% % 21%
Return On Equity 6.5% % 1278%
Return On Assets 1.6% % 1105%
Operating Margin 16% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311,592,534 shares -9.3%
Common Stock, Shares, Outstanding 313,766,648 shares -8.5%
Entity Public Float $3,700,000,000 USD -57%
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 $1,239,500,000 USD 1.5%
Research and Development Expense $196,200,000 USD 4.4%
Selling and Marketing Expense $428,800,000 USD 7.8%
General and Administrative Expense $189,300,000 USD -36%
Operating Income (Loss) $202,400,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $144,500,000 USD -41%
Income Tax Expense (Benefit) $40,400,000 USD -83%
Net Income (Loss) Attributable to Parent $104,100,000 USD 1057%
Earnings Per Share, Basic 0 USD/shares 933%
Earnings Per Share, Diluted 0 USD/shares 933%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,800,000 USD -16%
Cash, Cash Equivalents, and Short-term Investments $135,500,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $175,500,000 USD 7.7%
Assets, Current $372,200,000 USD -4.7%
Deferred Income Tax Assets, Net $3,662,100,000 USD -0.83%
Property, Plant and Equipment, Net $156,700,000 USD 57%
Operating Lease, Right-of-Use Asset $126,900,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $231,800,000 USD -20%
Goodwill $1,692,700,000 USD 0%
Assets $6,369,700,000 USD -0.39%
Accounts Payable, Current $19,100,000 USD -9.5%
Accrued Liabilities, Current $95,800,000 USD -13%
Contract with Customer, Liability, Current $429,000,000 USD 2.9%
Liabilities, Current $556,800,000 USD -11%
Contract with Customer, Liability, Noncurrent $2,900,000 USD 32%
Deferred Income Tax Liabilities, Net $2,600,000 USD 4%
Operating Lease, Liability, Noncurrent $231,000,000 USD 70%
Other Liabilities, Noncurrent $2,300,000 USD -23%
Liabilities $4,839,200,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,500,000 USD -65%
Retained Earnings (Accumulated Deficit) $401,900,000 USD 35%
Stockholders' Equity Attributable to Parent $1,530,500,000 USD -8.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,530,500,000 USD -8.3%
Liabilities and Equity $6,369,700,000 USD -0.39%

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 313,766,648 shares -8.5%
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 $134,400,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,800,000 USD -5.1%
Deferred Tax Assets, Valuation Allowance $10,900,000 USD 91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,805,100,000 USD 0.25%
Operating Lease, Liability $237,300,000 USD 61%
Depreciation $29,600,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,700,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid $401,700,000 USD 8.4%
Property, Plant and Equipment, Gross $254,100,000 USD 44%
Operating Lease, Liability, Current $6,300,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,100,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,400,000 USD -70%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $11,200,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $164,400,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,600,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $443,700,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $15,800,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,200,000 USD 7.8%
Operating Lease, Payments $16,400,000 USD -73%
Additional Paid in Capital $1,120,100,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $58,900,000 USD -1.7%
Deferred Tax Assets, Net of Valuation Allowance $3,794,200,000 USD 0.12%
Share-based Payment Arrangement, Expense $123,000,000 USD -15%
Interest Expense $45,400,000 USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%