GTM
ZoomInfo Technologies Inc.Company Information
- Company Name
- ZoomInfo Technologies Inc.
- CIK
- CIK0001794515
- Category
- Large accelerated filer
- Ticker: Exchange
- GTM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- GTM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-26
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 27,500
- Shares sold (TTM)
- 163,733
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 244,433,309
- Shares outstanding
- 294,503,465
- Ownership
- 83.00%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 14.75%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 148 | 171 | 176 | 125 | 171 | 139 | 140 | 148 | 386 | 406 | 447 | 443 | ||||||
| Short Term Investments | 3 | 4 | 4 | 10 | 6 | 2 | 0 | 0 | 13 | 34 | 82 | 125 | ||||||
| Restricted Cash Current | 13 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 184 | 184 | 226 | 176 | 192 | 204 | 246 | 163 | 190 | 224 | 272 | 219 | ||||||
| Assets Current | 398 | 410 | 454 | 372 | 439 | 410 | 451 | 391 | 660 | 740 | 864 | 855 | ||||||
| Prepaid Expense And Other Assets Current | 51 | 51 | 49 | 51 | 61 | 59 | 65 | 74 | 65 | 72 | 60 | 61 | ||||||
| Income Taxes Receivable | - | - | - | 10 | 9 | 7 | 6 | 6 | 6 | 4 | 3 | 8 | ||||||
| Restricted Cash Noncurrent | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | ||||||
| Property Plant And Equipment Net | 175 | 172 | 163 | 157 | 138 | 121 | 113 | 100 | 84 | 75 | 65 | 58 | ||||||
| Operating Lease Right Of Use Asset | 113 | 110 | 113 | 127 | 131 | 86 | 91 | 109 | 117 | 107 | 81 | 79 | ||||||
| Intangible Assets Net Excluding Goodwill | 193 | 205 | 217 | 232 | 246 | 261 | 276 | 291 | 306 | 320 | 335 | 350 | ||||||
| Goodwill | 1,042 | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | ||||||
| Deferred Income Tax Assets Net | 3,625 | 3,647 | 3,662 | 3,662 | 3,677 | 3,708 | 3,718 | 3,693 | 3,698 | 3,694 | 3,707 | 3,912 | ||||||
| Deferred Costs | 124 | 124 | 128 | 118 | 120 | 118 | 118 | 111 | 117 | 117 | 115 | 114 | ||||||
| Assets | 5,679 | 6,370 | 6,440 | 6,370 | 6,453 | 6,406 | 6,468 | 6,395 | 6,684 | 6,754 | 6,868 | 7,071 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 15 | 21 | 31 | 19 | 16 | 17 | 17 | 21 | 20 | 18 | 34 | 20 | ||||||
| Accrued Liabilities Current | 120 | 89 | 115 | 96 | 98 | 87 | 124 | 110 | 142 | 123 | 114 | 91 | ||||||
| Contract With Customer Liability Current | 462 | 476 | 475 | 429 | 469 | 481 | 474 | 417 | 439 | 443 | 440 | 399 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Income Taxes Current | - | - | - | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 4 | ||||||
| Liabilities Current | 611 | 599 | 633 | 557 | 619 | 624 | 652 | 624 | 681 | 664 | 638 | 573 | ||||||
| Operating Lease Liability Current | 7 | 6 | 6 | 6 | 7 | 11 | 10 | 11 | 9 | 12 | 11 | 9 | ||||||
| Long Term Debt Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Contract With Customer Liability Noncurrent | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 1 | 2 | 4 | ||||||
| Operating Lease Liability Noncurrent | 248 | 241 | 239 | 231 | 226 | 164 | 151 | 136 | 177 | 115 | 90 | 88 | ||||||
| Long Term Debt Noncurrent | 1,258 | 1,317 | 1,318 | 1,319 | 1,320 | 1,221 | 1,222 | 1,223 | 1,224 | 1,225 | 1,226 | 1,227 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 5 | ||||||
| Liabilities | 4,850 | 4,896 | 4,931 | 4,839 | 4,901 | 4,760 | 4,774 | 4,727 | 4,821 | 4,748 | 4,749 | 4,821 | ||||||
Members Equity | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,000 | 1,003 | 1,068 | 1,120 | 1,176 | 1,292 | 1,363 | 1,351 | 1,561 | 1,676 | 1,805 | 1,922 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 2 | 1 | 6 | 10 | 11 | 15 | 16 | 25 | 28 | 27 | 36 | ||||||
| Retained Earnings Accumulated Deficit | -178 | 466 | 437 | 402 | 363 | 339 | 312 | 298 | 274 | 298 | 283 | 289 | ||||||
| Stockholders Equity | 829 | 1,474 | 1,509 | 1,531 | 1,552 | 1,646 | 1,694 | 1,668 | 1,863 | 2,006 | 2,119 | 2,250 | ||||||
| Liabilities And Stockholders Equity | 5,679 | 6,370 | 6,440 | 6,370 | 6,453 | 6,406 | 6,468 | 6,395 | 6,684 | 6,754 | 6,868 | 7,071 | ||||||
| Allowance For Doubtful Accounts Receivable | -11 | -12 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Class A | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | ||||||
| Common Class C | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Common Stock Shares Issued | 292 | 296 | 307 | 314 | 321 | 334 | 342 | 343 | 367 | 376 | 385 | 393 | ||||||
| Shares Outstanding | 292 | 296 | 307 | 314 | 321 | 334 | 342 | 343 | 367 | 376 | 385 | 393 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZoomInfo Technologies Inc. (GTM) — SEC Financial Statements & Analysis
ZoomInfo Technologies Inc. (GTM) is a services-prepackaged software company, incorporated in DE. ZoomInfo Technologies Inc. trades on Nasdaq as: GTM. ZoomInfo Technologies Inc. (GTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ZoomInfo Technologies Inc. carries a market cap of $862.90M, a P/E ratio of -1.60x, a P/B ratio of 1.04x, a P/S ratio of 0.69x, an enterprise value of $1.96B, and an EV/EBITDA multiple of -4.42x. On profitability, it posts a gross margin of 83.51%, an operating margin of -35.18%, a net margin of -43.02%, a Return on Equity (ROE) of -45.45%, a Return on Assets (ROA) of -8.92%, and a Return on Invested Capital (ROIC) of -18.95%. Per share, it reports EPS of $-1.84, diluted EPS of $-1.84, free cash flow per share of $1.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.66% year-over-year, net income growth of -706.50% year-over-year, and EPS growth of -773.93% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.57x, working capital of $-213.00M, a debt-to-equity ratio of 5.85x, a debt ratio of 0.85, an interest coverage ratio of -8.80x, free cash flow of $358.30M (TTM), and net debt of $1.09B. Figures sourced from SEC EDGAR.
- Market Cap
- $862.90M
- P/E TTM
- -1.60x
- EPS TTM
- $-1.84
- P/B TTM
- 1.04x
- ROE TTM
- -45.45%
- ROA TTM
- -8.92%
- Debt To Equity
- 5.85x
- Free Cash Flow TTM
- $358.30M
- Net Revenue TTM Growth 1Y
- 2.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZoomInfo Technologies Inc. in?
ZoomInfo Technologies Inc. (GTM) operates in the Services-Prepackaged Software industry.
What exchange does GTM trade on?
ZoomInfo Technologies Inc. (GTM) trades on the Nasdaq.
Where is ZoomInfo Technologies Inc. incorporated?
ZoomInfo Technologies Inc. is incorporated in DE.
When was ZoomInfo Technologies Inc. (GTM)'s most recent SEC filing?
ZoomInfo Technologies Inc. (GTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is GTM's market cap?
ZoomInfo Technologies Inc. (GTM) has a market capitalization of $862.90M as of 2026-06-30.
What is GTM's EPS (earnings per share)?
ZoomInfo Technologies Inc. (GTM)'s trailing twelve month EPS is $-1.84 as of 2026-06-30.
What is GTM's ROE (return on equity)?
ZoomInfo Technologies Inc. (GTM)'s trailing twelve month Return on Equity (ROE) is -45.45% as of 2026-06-30.
What is GTM's ROA (return on assets)?
ZoomInfo Technologies Inc. (GTM)'s trailing twelve month Return on Assets (ROA) is -8.92% as of 2026-06-30.
What is GTM's ROIC (return on invested capital)?
ZoomInfo Technologies Inc. (GTM)'s trailing twelve month Return on Invested Capital (ROIC) is -18.95% as of 2026-06-30.
What is GTM's EV/EBITDA?
ZoomInfo Technologies Inc. (GTM)'s trailing twelve month EV/EBITDA is -4.42x as of 2026-06-30.