ZoomInfo Balance Sheet
GTM / Communication Services|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6.4B
FY2025
Cash
$176M
Cash and equivalents
Total Debt
$1.3B
FY2025
Shareholder Equity
$1.5B
FY2025
ZoomInfo had $6.4B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $1.3B against $176M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175.9M | $139.9M | $447.1M | $418.0M | $308.3M | $269.8M | $41.4M | - |
| Accounts Receivable | $225.6M | $246.1M | $272.0M | $222.9M | $187.0M | $121.2M | $86.9M | - |
| Current Assets | $454.0M | $451.0M | $864.3M | $832.0M | $545.7M | $439.5M | $148.2M | - |
| PP&E (Net) | $162.6M | $112.6M | $65.1M | $52.1M | $41.7M | $31.0M | $23.3M | - |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $1.0B | $966.8M | $445.7M |
| Total Assets | $6.4B | $6.5B | $6.9B | $7.1B | $6.9B | $2.3B | $1.6B | - |
| Current Liabilities | $632.9M | $652.1M | $638.4M | $572.7M | $507.6M | $320.8M | $241.7M | - |
| Total Debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $744.9M | $1.2B | - |
| Shareholders' Equity | $1.5B | $1.7B | $2.1B | $2.3B | $2.0B | $939.6M | -$213.8M | - |