ZoomInfo Technologies Inc. (GTM) FY2026 Q2 Balance Sheet

ZoomInfo Technologies Inc. (GTM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,678,500,000 US dollars

Current assets

397,500,000 US dollars

Non-current assets

5,281,000,000 US dollars

Liabilities

4,849,800,000 US dollars

Current liabilities

610,500,000 US dollars

Non-current liabilities

4,239,300,000 US dollars

Equity

828,700,000 US dollars

Accounts receivable, net

183,800,000 US dollars

Cash and cash equivalents

147,600,000 US dollars

Prepaid expenses and other current assets

50,500,000 US dollars

Restricted cash, current

13,100,000 US dollars

Short-term investments

2,500,000 US dollars

Deferred tax assets

3,624,900,000 US dollars

Goodwill

1,042,200,000 US dollars

Intangible assets, net

192,700,000 US dollars

Property and equipment, net

174,800,000 US dollars

Deferred costs and other assets, net of current portion

123,500,000 US dollars

Operating lease right-of-use assets, net

112,600,000 US dollars

Restricted cash, non-current

10,300,000 US dollars

Unearned revenue, current portion

462,300,000 US dollars

Accrued expenses and other current liabilities

119,900,000 US dollars

Accounts payable

14,600,000 US dollars

Current portion of operating lease liabilities

6,600,000 US dollars

Current portion of long-term debt

5,900,000 US dollars

Current portion of tax receivable agreements liability

1,200,000 US dollars

Tax receivable agreements liability, net of current portion

2,725,200,000 US dollars

Long-term debt, net of current portion

1,258,100,000 US dollars

Operating lease liabilities, net of current portion

247,800,000 US dollars

Deferred tax liabilities

4,200,000 US dollars

Unearned revenue, net of current portion

2,400,000 US dollars

Other long-term liabilities

1,600,000 US dollars

Additional paid-in capital (“APIC”)

1,000,100,000 US dollars

Accumulated other comprehensive income (“AOCI”)

3,500,000 US dollars

Common stock, par value $0.01; 3,300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 292,312,307 and 307,293,985 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

2,900,000 US dollars

Preferred stock, par value $0.01; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Retained earnings (deficit)

negative 177,800,000 US dollars

Gross equity (calculated)

1,006,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.