Name: GTM Balance Sheet - Zoominfo Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTM - Zoominfo Technologies Inc.

USD | NASDAQ | Technology

GTM Balance Sheet - Zoominfo Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	175.9	139.9	447.1	418.0	308.3	269.8	41.4	-
Restricted Cash	0.0	0.0	0.2	0.0	0.0	1.2	1.1	-
Short Term Investments	4.0	0.0	82.2	127.7	18.4	30.6	0.0	-
Cash And Short Term Investments	179.9	139.9	529.3	545.7	326.7	300.4	41.4	-
Receivables
Accounts Receivable	225.6	246.1	272.0	222.9	187.0	121.2	86.9	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	48.5	65.0	59.6	57.8	27.1	14.3
Non-Current Assets
Property, Plant & Equipment Gross	269.0	197.2	125.7	94.1	71.4	50.7	34.5	-
Accumulated Depreciation	106.4	84.6	60.6	42.0
Current Liabilities
Accounts Payable	31.3	16.6	34.4	35.6	15.9	8.6	7.9	-
Short Term Debt	5.9	5.9	6.0	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	1,318.1	1,221.8	1,226.4	1,235.7	1,232.9	744.9	1,194.6	-
Operating Lease Liabilities Non-Current	239.2	151.2	89.9	67.9	61.5
Common Equity
Common Stock	3.0	3.4	3.8	4.0	4.0	-	-	-
Additional Paid In Capital	1,068.1	1,362.9	1,804.9	2,052.1	1,871.6
Supplementary Data
Total Debt	1,324.0	1,227.7	1,232.4	1,235.7	1,232.9	744.9	1,203.3	-
Net debt	1,144.1	1,087.8	703.1	690.0	906.2	444.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	171.2	175.9	124.8	171.0	138.5	139.9	147.7	385.9	405.9	447.1	442.6	509.7	474.0	418.0	406.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	183.8	225.6	175.5	192.0	203.8	246.1	163.0	189.9	223.5	272.0	218.6	207.2	215.5	222.9	164.9	161.9	166.3	187.0	115.1	111.2	115.2	121.2	90.4	89.4	-	86.9	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	51.0	48.5	51.3	60.7	58.5	58.6	73.9	64.9	72.1	59.6	60.6	68.8	65.9	57.8	53.5	45.3	38.1	27.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	410.0	454.0	372.2	439.0	410.1	451.0	390.7	659.6	740.2	864.3	855.1	944.7	905.1	832.0	663.2	578.8

Non-Current Assets
Property, Plant & Equipment Gross	287.0	269.0	254.1	230.4	207.4	197.2	176.3	153.0	140.7	125.7	114.1	107.7	99.8	94.1	87.7	84.0	77.9	71.4	65.0	56.7	54.5	50.7	45.7	42.1	-	34.5	-	-	-	-
Accumulated Depreciation	115.4	106.4	97.4	92.8	86.1	84.6	76.8	68.9	66.1	60.6	55.7	50.8	46.4	42.0	37.5	36.2	33.0
Property,Plant & Equipment Net	171.6	162.6	156.7	137.6	121.3	112.6	99.5	84.1	74.6	65.1	58.4	56.9	53.4	52.1	50.2	47.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,692.7	1,696.3	1,695.8	1,573.4	1,575.1
Intangible Assets	204.6	217.3	231.8	246.4	261.1	275.8	290.8	305.7	319.8	334.6	349.5	364.5	379.6	395.6	413.5	431.4	414.5
Operating Lease Right Of Use Assets	109.5	113.3	126.9	130.8	85.7	90.9	108.5	117.2	106.8	80.7	79.2	67.4	60.6	63.0	65.4	60.1
Deferred Tax Assets	3,647.1	3,662.3	3,662.1	3,676.9	3,707.7	3,717.6	3,692.9	3,698.1	3,694.3	3,707.1	3,912.1	3,937.7	3,952.9	3,977.9	4,050.5	4,083.4	4,099.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,369.7	6,439.5	6,369.7	6,452.8	6,406.0	6,467.6	6,394.9	6,683.5	6,753.9	6,868.3	7,070.9	7,192.2	7,165.1	7,136.4	7,059.2	7,008.5

Current Liabilities
Accounts Payable	21.3	31.3	19.1	16.1	17.1	16.6	21.1	20.3	18.0	34.4	20.3	22.9	25.9	35.6	22.0	19.9	17.4	15.9	24.9	20.7	13.8	8.6	9.7	9.9	-	7.9	-	-	-	-
Short Term Debt	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	6.0	6.0	6.0	6.0	6.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	476.1	474.6	429.0	469.4	480.8	473.8	417.0	438.9	443.0	439.6	399.2	438.1	449.0	416.8	379.7	410.1	403.8
Operating Lease Liabilities Current	6.4	6.0	6.3	6.7	10.5	9.9	11.4	9.1	12.1	11.2	9.0	7.8	9.7	10.3	10.5	8.2
Accrued Expenses	88.8	115.1	95.8	98.4	87.2	123.0	109.5	141.8	123.1	113.8	91.4	85.4	79.1	104.1	89.5	84.5	71.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	598.5	632.9	556.8	619.4	624.4	652.1	624.1	680.7	664.1	638.4	573.1	607.9	617.0	572.7	518.0

Non-Current Liabilities
Long Term Debt	1,317.2	1,318.1	1,319.0	1,320.0	1,220.9	1,221.8	1,222.9	1,223.8	1,225.4	1,226.4	1,227.0	1,228.0	1,229.0	1,235.7	1,235.0	1,234.3	1,233.6	1,232.9	1,232.2	739.2	738.7	744.9	744.3	743.7	-	1,194.6	-	-	-	-
Operating Lease Liabilities Non-Current	240.8	239.2	231.0	226.4	164.4	151.2	135.8	177.3	115.4	89.9	88.3	73.9	65.9	67.9	69.6
Deferred Revenue Non-Current	3.1	3.2	2.9	2.9	3.6	4.1	2.2	1.5	1.3	2.3	3.9	5.0	2.4	3.1	1.5	1.7	2.3
Deferred Tax Liabilities	4.0	3.8	2.6	2.5	2.4	2.4	2.5	2.2	2.1	1.9	2.1	1.8	1.6	1.0	1.7	1.8	1.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.1	1.7	2.3	3.4	2.9	2.3	3.0	3.4	4.1	3.5	4.7	5.6	5.7	5.5	2.3	2.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,896.1	4,930.8	4,839.2	4,900.8	4,759.9	4,774.1	4,726.5	4,820.6	4,748.0	4,749.0	4,820.5	4,845.2	4,845.8	4,864.6	4,862.9	4,884.6

Supplementary Data
Total Debt	1,323.1	1,324.0	1,324.9	1,325.9	1,226.8	1,227.7	1,228.8	1,229.7	1,231.4	1,232.4	1,233.0	1,234.0	1,235.0	1,235.7	1,235.0	1,234.3	1,233.6	1,232.9	1,232.2	739.2	738.7	744.9	744.3	743.7	-	1,203.3	-	-	-	-
Net debt	1,147.9	1,144.1	1,189.9	1,149.0	1,086.3	1,087.8	1,081.1	830.4	791.2	703.1	665.1	573.7	619.2	690.0	796.3	868.7	826.8	906.2
Working Capital	(188.5)	(178.9)	(184.6)	(180.4)	(214.3)	(201.1)	(233.4)	(21.1)	76.1	225.9	282.0	336.8	288.1	259.3	145.2	43.0	101.3
Book Value	1,473.6	1,508.7	1,530.5	1,552.0	1,646.1	1,693.5	1,668.4	1,862.9	2,005.9	2,119.3	2,250.4	2,347.0	2,319.3	2,271.8	2,196.3	2,123.9	2,059.4	1,997.9
Tangible Book Value	(423.7)	(401.3)	(394.0)	(387.1)	(307.7)	(275.0)	(315.1)	(135.5)	(6.6)	92.0	208.2	289.8	247.0	183.5	86.5	(3.3)	71.5