# ZoomInfo Technologies Inc. (GTM) FY2026 Q2 Balance Sheet

- Company: ZoomInfo Technologies Inc. (GTM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001794515-26-000056
- Page: https://plicit.ai/financials/gtm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/gtm-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.