ZoomInfo Technologies Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
GTM$3.51+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| ZoomInfo Technologies Inc. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (in millions, except shares data) | ||
| December 31, | ||
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $175.9 | $139.9 |
| Short-term investments | 4.0 | — |
| Accounts receivable, net | 225.6 | 246.1 |
| Prepaid expenses and other current assets | 48.5 | 65.0 |
| Total current assets | $454.0 | $451.0 |
| Restricted cash, non-current | 9.8 | 9.1 |
| Property and equipment, net | 162.6 | 112.6 |
| Operating lease right-of-use assets, net | 113.3 | 90.9 |
| Intangible assets, net | 217.3 | 275.8 |
| Goodwill | 1,692.7 | 1,692.7 |
| Deferred tax assets | 3,662.3 | 3,717.6 |
| Deferred costs and other assets, net of current portion | 127.5 | 117.9 |
| Total assets | $6,439.5 | $6,467.6 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $31.3 | $16.6 |
| Accrued expenses and other current liabilities | 115.1 | 123.6 |
| Unearned revenue, current portion | 474.6 | 473.8 |
| Current portion of tax receivable agreements liability | — | 22.3 |
| Current portion of operating lease liabilities | 6.0 | 9.9 |
| Current portion of long-term debt | 5.9 | 5.9 |
| Total current liabilities | $632.9 | $652.1 |
| Unearned revenue, net of current portion | 3.2 | 4.1 |
| Tax receivable agreements liability, net of current portion | 2,731.9 | 2,740.2 |
| Operating lease liabilities, net of current portion | 239.2 | 151.2 |
| Long-term debt, net of current portion | 1,318.1 | 1,221.8 |
| Deferred tax liabilities | 3.8 | 2.4 |
| Other long-term liabilities | 1.7 | 2.3 |
| Total liabilities | $4,930.8 | $4,774.1 |
| Commitments and Contingencies (Note 9) | ||
| Stockholders' Equity: | ||
| Common stock, par value $0.01; 3,300,000,000 shares authorized as of December 31, 2025 and 2024; 307,293,985 and 342,027,974 issued and outstanding as of December 31, 2025 and 2024, respectively | $3.0 | $3.4 |
| Preferred stock, par value $0.01; 200,000,000 shares authorized as of December 31, 2025 and 2024; zero issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Additional paid-in capital (“APIC”) | 1,068.1 | 1,362.9 |
| Accumulated other comprehensive income (“AOCI”) | 1.0 | 14.8 |
| Retained earnings | 436.6 | 312.4 |
| Total stockholders' equity | $1,508.7 | $1,693.5 |
| Total liabilities and stockholders' equity | $6,439.5 | $6,467.6 |
See accompanying Notes to Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.