GTM — ZoomInfo Technologies Balance Sheet

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TechnologyAdventurousMid CapContrarian

Annual balance sheet for ZoomInfo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	327	546	529	140	180
Net Total Accounts Receivable
Net Total Receivables	196	234	281	258	231
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	832	864	451	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	115	146	204	276
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,853	7,136	6,868	6,468	6,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	573	638	652	633
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,855	4,865	4,749	4,774	4,931
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,998	2,272	2,119	1,694	1,509
Total Liabilities & Shareholders' Equity	6,853	7,136	6,868	6,468	6,440
Total Common Shares Outstanding