Company research
ZoomInfo Technologies Inc.
CIK 1794515Updated Sep 26, 2026
SecurityGTM · NASDAQ · equity
GTM price & chart
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NASDAQ:GTM on TradingView ↗In the news
Kaplan Fox Alerts ZoomInfo Technologies Inc. (NASDAQ: GTM) Investors Who Suffered Losses to a Securities Class Action – Deadline is August 24, 2026 ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in ZoomInfo Technologies Inc. of Class Action Lawsuit and Upcoming Deadlines - GTM ↗
GTM Shareholder Alert: August 24, 2026 Lead Plaintiff Deadline in ZoomInfo Technologies, Inc. Securities Class Action - Contact SueWallSt ↗
Recent filings
SCHEDULE 13G/A filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13D/A - filed by HighSage Ventures LLC regarding ZoomInfo Technologies Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,439,500,000Source | 6,467,600,000Source | 6,868,300,000Source | 7,136,400,000Source |
| Property, Plant and Equipment, NetUSD | 162,600,000Source | 112,600,000Source | 65,100,000Source | 52,100,000Source |
| GoodwillUSD | 1,692,700,000Source | 1,692,700,000Source | 1,692,700,000Source | 1,692,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 217,300,000Source | 275,800,000Source | 334,600,000Source | 395,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 175,900,000Source | 139,900,000Source | 447,100,000Source | 418,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 225,600,000Source | 246,100,000Source | 272,000,000Source | 222,900,000Source |
| Assets, CurrentUSD | 454,000,000Source | 451,000,000Source | 864,300,000Source | 832,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,500,000Source | 58,600,000Source | 59,600,000Source | 57,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 113,300,000Source | 90,900,000Source | 80,700,000Source | 63,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,930,800,000Source | 4,774,100,000Source | 4,749,000,000Source | 4,864,600,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,000,000Source | 3,400,000Source | 3,800,000Source | 4,000,000Source |
| Additional Paid in CapitalUSD | 1,068,100,000Source | 1,362,900,000Source | 1,804,900,000Source | 2,052,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 436,600,000Source | 312,400,000Source | 283,300,000Source | 176,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,000,000Source | 14,800,000Source | 27,300,000Source | 39,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,508,700,000Source | 1,693,500,000Source | — | — |
| Liabilities and EquityUSD | 6,439,500,000Source | 6,467,600,000Source | 6,868,300,000Source | 7,136,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 632,900,000Source | 652,100,000Source | 638,400,000Source | 572,700,000Source |
| Operating Lease, Liability, CurrentUSD | 6,000,000Source | 9,900,000Source | 11,200,000Source | 10,300,000Source |
| Accounts Payable, CurrentUSD | 31,300,000Source | 16,600,000Source | 34,400,000Source | 35,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 239,200,000Source | 151,200,000Source | 89,900,000Source | 67,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,800,000Source | 2,400,000Source | 1,900,000Source | 1,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,700,000Source | 2,300,000Source | 3,500,000Source | 5,500,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 115,100,000Source | 123,000,000Source | 113,800,000Source | 104,100,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 529,300,000Source | 545,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 1,235,700,000Source |
| Long-term Debt, Current MaturitiesUSD | 5,900,000Source | 5,900,000Source | 6,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,318,100,000Source | 1,221,800,000Source | 1,226,400,000Source | 1,235,700,000Source |
| Short-term InvestmentsUSD | 4,000,000Source | 0Source | 82,200,000Source | 127,700,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 107,300,000Source | 63,200,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 116,200,000Source | 138,000,000Source | 167,600,000Source | 192,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 400,000Source | 16,900,000Source | 82,800,000Source | 39,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | 10,300,000Source | -17,700,000Source | -1,800,000Source | 19,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | 61,400,000Source | -5,900,000Source | 276,700,000Source | 123,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 465,400,000Source | 369,400,000Source | 434,900,000Source | 417,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 500,000Source | 0Source | 143,700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -80,800,000Source | 13,400,000Source | 24,400,000Source | -281,100,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,200,000Source | 22,800,000Source | 24,500,000Source | 17,400,000Source |
| Payments for Repurchase of Common StockUSD | 411,100,000Source | 565,600,000Source | 400,100,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -347,900,000Source | -690,000,000Source | -427,200,000Source | -25,900,000Source |
| Repayments of Long-term DebtUSD | 5,900,000Source | 5,900,000Source | 6,000,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 36,700,000Source | -307,200,000Source | 32,100,000Source | 110,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 185,700,000Source | 149,000,000Source | 456,200,000Source | 424,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,800,000Source | 44,000,000Source | 48,500,000Source | 50,000,000Source |
| Income Taxes Paid, NetUSD | 8,200,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 116,200,000Source | 138,000,000Source | 167,600,000Source | 192,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,500,000Source | 2,200,000Source | 2,400,000Source | 3,000,000Source |
| Amortization of Intangible AssetsUSD | 58,500,000Source | 59,800,000Source | 61,000,000Source | 70,200,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 529,300,000Source | 545,700,000Source |
| DepreciationUSD | 30,300,000Source | 25,900,000Source | 19,600,000Source | 17,600,000Source |
| Gain (Loss) on Termination of LeaseUSD | 0Source | 1,700,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -700,000Source | -4,300,000Source | 0Source |
| General and Administrative ExpenseUSD | 206,700,000Source | 295,300,000Source | 173,500,000Source | 123,200,000Source |
| GoodwillUSD | 1,692,700,000Source | 1,692,700,000Source | 1,692,700,000Source | 1,692,700,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 70,100,000Source | 2,200,000Source | 281,500,000Source | 131,400,000Source |
| InterestExpenseNonoperatingUSD | 42,600,000Source | 39,300,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 124,200,000Source | 29,100,000Source | 107,300,000Source | 63,200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 107,300,000Source | 63,200,000Source |
| Operating ExpensesUSD | 824,200,000Source | 927,100,000Source | 801,900,000Source | 733,800,000Source |
| Operating Lease, ExpenseUSD | 32,500,000Source | 64,900,000Source | 17,700,000Source | 13,400,000Source |
| Operating Lease, Impairment LossUSD | — | — | 4,600,000Source | — |
| Other Nonoperating Income (Expense)USD | 11,200,000Source | -26,100,000Source | 178,800,000Source | 66,400,000Source |
| Payments of Financing CostsUSD | 100,000Source | 2,100,000Source | 3,800,000Source | 400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 400,000Source | 1,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,249,500,000Source | 1,214,300,000Source | 1,239,500,000Source | 1,098,000,000Source |
| Operating Income (Loss)USD | 225,700,000Source | 97,400,000Source | 259,500,000Source | 175,800,000Source |
| Other Nonoperating Income (Expense)USD | 11,200,000Source | -26,100,000Source | 178,800,000Source | 66,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 194,300,000Source | 31,300,000Source | 388,800,000Source | 194,600,000Source |
| Income Tax Expense (Benefit)USD | 70,100,000Source | 2,200,000Source | 281,500,000Source | 131,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 124,200,000Source | 29,100,000Source | 107,300,000Source | 63,200,000Source |
| Earnings Per Share, BasicUSD per share | 0.38Source | 0.08Source | 0.27Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | 0.38Source | 0.08Source | 0.27Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 324,014,369Source | 361,953,130Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 324,014,369Source | 362,189,144Source | — | — |
| Interest Expense (non-operating)USD | 42,600,000Source | 39,300,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 58,500,000Source | 59,800,000Source | 61,000,000Source | 70,200,000Source |
| Current Income Tax Expense (Benefit)USD | 7,600,000Source | 8,100,000Source | 4,800,000Source | 8,100,000Source |
| General and Administrative ExpenseUSD | 206,700,000Source | 295,300,000Source | 173,500,000Source | 123,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,049,900,000Source | 1,024,500,000Source | 1,061,400,000Source | 909,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 175,400,000Source | 16,300,000Source | 378,000,000Source | — |
| Interest ExpenseUSD | — | — | 45,200,000Source | 47,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 107,300,000Source | 63,200,000Source |
| Operating ExpensesUSD | 824,200,000Source | 927,100,000Source | 801,900,000Source | 733,800,000Source |
| Operating Lease, ExpenseUSD | 32,500,000Source | 64,900,000Source | 17,700,000Source | 13,400,000Source |
| Research and Development ExpenseUSD | 182,000,000Source | 196,100,000Source | 189,800,000Source | 205,200,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 4,600,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | 414,600,000Source | 414,100,000Source | 406,400,000Source | 379,300,000Source |