GTM - ZoomInfo Technologies Inc.
6.59
0.350 5.311%
Share volume: 6,085,993
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$6.24
0.35
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-12-2024 | 02-25-2025 | 05-12-2025 | 11-03-2025 | 02-12-2026 | |
| Assets | ||||||||
| Total Assets | 6.754 B | 6.684 B | 6.395 B | 6.468 B | 6.406 B | 6.370 B | 6.440 B | |
| Current Assets | 740.200 M | 659.600 M | 390.700 M | 451.000 M | 410.100 M | 372.200 M | 454.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 72.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 72.100 M | 13.400 M | 0.000 | 0.000 | 2.000 M | 10.200 M | 4.000 M | |
| Total Receivables | 227.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 440.200 M | 385.900 M | 147.700 M | 139.900 M | 138.500 M | 124.800 M | 175.900 M | |
| Total Non-current Assets | 6.014 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 74.600 M | 84.100 M | 99.500 M | 112.600 M | 121.300 M | 156.700 M | 162.600 M | |
| Other Assets | 116.600 M | 5.940 B | 5.905 B | 5.904 B | 5.875 B | 5.841 B | 5.823 B | |
| Intangible Assets | 319.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.693 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 6.754 B | 6.684 B | 6.395 B | 6.468 B | 6.406 B | 6.370 B | 6.440 B | |
| Total liabilities | 4.748 B | 4.821 B | 4.727 B | 4.774 B | 4.760 B | 4.839 B | 4.931 B | |
| Total current liabilities | 664.100 M | 680.700 M | 624.100 M | 652.100 M | 624.400 M | 556.800 M | 632.900 M | |
| Accounts Payable | 18.000 M | 20.300 M | 21.100 M | 16.600 M | 17.100 M | 19.100 M | 31.300 M | |
| Other liabilities | 2.741 B | 2.912 B | 138.800 M | 153.500 M | 167.300 M | 233.300 M | 240.900 M | |
| Current long term debt | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.225 B | 1.224 B | 1.223 B | 1.222 B | 1.221 B | 1.319 B | 1.318 B | |
| Other liabilities | 2.741 B | 2.912 B | 138.800 M | 153.500 M | 167.300 M | 233.300 M | 240.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.006 B | 1.863 B | 1.668 B | 1.694 B | 1.646 B | 1.531 B | 1.509 B | |
| Common stock | 378.967 M | 1.564 B | 1.355 B | 1.366 B | 1.296 B | 1.123 B | 1.071 B | |
| Retained earnings | 298.400 M | 274.000 M | 297.800 M | 312.400 M | 339.200 M | 401.900 M | 436.600 M |