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Zoominfo Technologies Inc. balance sheet

At the end of fiscal 2025, Zoominfo Technologies Inc. had total assets of $6.44bn, total liabilities of $4.93bn and shareholders' equity of $1.51bn. It held $176m in cash against $1.33bn of debt: net debt of $1.16bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents941270308418447140176148
Receivables—87121187223272246226184
Total current assets—148440546832864451454398
Goodwill4469671,0001,5751,6931,6931,6931,6931,042
Total assets—1,5622,3276,8537,1366,8686,4686,4405,679
Accounts payable—89163634173115
Deferred revenue (current)—158221362417440474475462
Total current liabilities—242321508573638652633611
Short-term debt—90006666
Long-term debt—1,1957451,2331,2361,2261,2221,3181,258
Total debt01,2037561,2501,2501,2441,2381,3321,264
Total liabilities—1,5761,3884,8554,8654,7494,7744,9314,850
Shareholders' equity−119−2149401,9982,2722,1191,6941,509829
Non-controlling interests and other (assets − liabilities − equity)—200———————
Net debt (negative = net cash)−91,1624879428327971,0981,1561,116
Shares outstanding———403m404m385m342m307m292m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zoominfo Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zoominfo Technologies Inc.