Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,200 | 175,900 | 124,800 | 171,000 | 138,500 |
| Marketable Securities | 4,000 | 4,000 | 10,200 | 5,900 | 2,000 |
| Receivables | 183,800 | 225,600 | 185,900 | 201,400 | 211,100 |
| TOTAL | $410,000 | $454,000 | $372,200 | $439,000 | $410,100 |
| Non-Current Assets | |||||
| PPE Net | 171,600 | 162,600 | 156,700 | 137,600 | 121,300 |
| Intangibles | 1,897,300 | 1,910,000 | 1,924,500 | 1,939,100 | 1,953,800 |
| Other Non-Current Assets | 3,890,800 | 3,912,900 | 3,916,300 | 3,937,100 | 3,920,800 |
| TOTAL | $5,959,700 | $5,985,500 | $5,997,500 | $6,013,800 | $5,995,900 |
| Total Assets | $6,369,700 | $6,439,500 | $6,369,700 | $6,452,800 | $6,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 |
| Accounts payable and accrued liabilities | 21,300 | 31,300 | 19,100 | 16,100 | 17,100 |
| Accrued Expenses | 88,800 | 115,100 | 95,800 | 98,400 | 87,200 |
| Other current liabilities | N/A | N/A | 500 | 22,800 | 22,400 |
| TOTAL | $598,500 | $632,900 | $556,800 | $619,400 | $624,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,317,200 | 1,318,100 | 1,319,000 | 1,320,000 | 1,220,900 |
| Deferred Revenues | 476,100 | 474,600 | 429,000 | 469,400 | 480,800 |
| Other Non-Current Liabilities | 2,973,300 | 2,972,800 | 2,957,900 | 2,956,000 | 2,908,600 |
| TOTAL | $4,297,600 | $4,297,900 | $4,282,400 | $4,281,400 | $4,135,500 |
| Total Liabilities | $4,896,100 | $4,930,800 | $4,839,200 | $4,900,800 | $4,759,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,718 | 305,295 | 311,593 | 318,631 | 328,911 |
| Common Shares | 2,900 | 3,000 | 3,000 | 3,100 | 3,300 |
| Retained earnings | 465,900 | 436,600 | 401,900 | 363,200 | 339,200 |
| Other shareholders' equity | 1,800 | 1,000 | 5,500 | 9,800 | 11,200 |
| TOTAL | $1,473,600 | $1,508,700 | $1,530,500 | $1,552,000 | $1,646,100 |
| Total Liabilities And Equity | $6,369,700 | $6,439,500 | $6,369,700 | $6,452,800 | $6,406,000 |