ZoomInfo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ZoomInfo Technologies
GTM Stock   6.40  0.27  4.40%   
ZoomInfo Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZoomInfo Technologies' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0994
Market Capitalization
1.9 B
Enterprise Value Revenue
3.846
Revenue
1.2 B
There are over one hundred nineteen available fundamental gauges for ZoomInfo Technologies, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm ZoomInfo Technologies' prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of February 2026, Market Cap is likely to grow to about 15.3 B. Also, Enterprise Value is likely to grow to about 16.1 B

ZoomInfo Technologies Total Revenue

888.57 Million

Check ZoomInfo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZoomInfo Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.7 M, Interest Expense of 44.9 M or Selling General Administrative of 130.9 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 8.0E-4 or PTB Ratio of 2.28. ZoomInfo financial statements analysis is a perfect complement when working with ZoomInfo Technologies Valuation or Volatility modules.
  
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ZoomInfo Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B6.4 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.8 B954.8 M
Slightly volatile
Other Current Liabilities106.9 M115.1 M56.5 M
Slightly volatile
Total Current Liabilities499.4 M632.9 M273.9 M
Slightly volatile
Property Plant And Equipment Net289.7 M275.9 M78.9 M
Slightly volatile
Current Deferred Revenue357.2 M474.6 M198.4 M
Slightly volatile
Net Debt1.1 B1.6 B829.5 M
Slightly volatile
Accounts Payable20.9 M31.3 M11.1 M
Slightly volatile
Cash248.8 M175.9 M125.3 M
Slightly volatile
Non Current Assets Total4.7 B6 B2.6 B
Slightly volatile
Non Currrent Assets Other87.5 M127.5 M43.5 M
Slightly volatile
Cash And Short Term Investments284.9 M179.9 M142.9 M
Slightly volatile
Net Receivables3.1 B3 B441.7 M
Slightly volatile
Good Will1.5 B1.9 B944.5 M
Slightly volatile
Common Stock Shares Outstanding321.2 M317 M223.8 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B6.4 B2.8 B
Slightly volatile
Non Current Liabilities Total3.4 B4.3 B1.9 B
Slightly volatile
Total Liabilities3.9 B4.9 B2.2 B
Slightly volatile
Total Current Assets519.7 M454 M274.1 M
Slightly volatile
Short Term Debt11.5 M11.9 M6.5 M
Slightly volatile
Intangible Assets340.9 M217.3 M207.6 M
Slightly volatile
Short Term Investments3.8 M4 M38.5 M
Pretty Stable
Common Stock3 M3 M3.8 M
Slightly volatile
Long Term Debt1.4 B1.3 B1.2 B
Slightly volatile
Capital Lease Obligations144.1 M245.2 M92.1 M
Slightly volatile
Net Invested Capital2.5 B2.8 B3.2 B
Slightly volatile
Property Plant And Equipment Gross256.3 M382.3 M168.5 M
Slightly volatile
Capital Stock2.9 M3 M3.8 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M2.2 B
Slightly volatile
Short and Long Term Debt4.7 M5.3 M5.9 M
Slightly volatile

ZoomInfo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.7 M88.8 M43.5 M
Slightly volatile
Interest Expense44.9 M42.6 M56.4 M
Slightly volatile
Selling General Administrative130.9 M206.7 M73.5 M
Slightly volatile
Selling And Marketing Expenses295.3 M414.6 M163.7 M
Slightly volatile
Total Revenue888.6 M1.2 B500.3 M
Slightly volatile
Gross Profit733.7 M1 B407.2 M
Slightly volatile
Other Operating Expenses746.8 M983.5 M417.1 M
Slightly volatile
Operating Income141.3 M266 M81.3 M
Slightly volatile
EBIT170.5 M266 M95.5 M
Slightly volatile
Research Development133.2 M176.9 M67.7 M
Slightly volatile
EBITDA243.2 M354.8 M139.1 M
Slightly volatile
Cost Of Revenue154.9 M219.1 M93.2 M
Slightly volatile
Total Operating Expenses591.9 M764.4 M324 M
Slightly volatile
Tax Provision78.6 M70.1 M37.5 M
Slightly volatile
Net Income From Continuing Ops92.1 M124.2 M91.5 M
Pretty Stable
Reconciled Depreciation90.7 M88.8 M74.4 M
Slightly volatile

ZoomInfo Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory15 M23.5 M10.3 M
Slightly volatile
Stock Based Compensation121.9 M116.2 M74.7 M
Slightly volatile
Free Cash Flow272.9 M388.8 M151.3 M
Slightly volatile
Begin Period Cash Flow230.2 M149 M115.9 M
Slightly volatile
Depreciation82.2 M88.8 M48.1 M
Slightly volatile
Other Non Cash Items93.2 M132.5 M54.9 M
Slightly volatile
Dividends Paid27.9 M17.9 M58.4 M
Slightly volatile
Capital Expenditures80.4 M76.6 M22.1 M
Slightly volatile
Total Cash From Operating Activities308.5 M465.4 M170.8 M
Slightly volatile
End Period Cash Flow254.6 M185.7 M128.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.624923.4215
Slightly volatile
Dividend Yield8.0E-49.0E-40.0107
Slightly volatile
Days Sales Outstanding907864178
Slightly volatile
Free Cash Flow Yield0.120.11850.0302
Slightly volatile
Operating Cash Flow Per Share1.521.44310.6417
Slightly volatile
Stock Based Compensation To Revenue0.170.0930.1878
Slightly volatile
Capex To Depreciation0.910.86260.378
Slightly volatile
EV To Sales3.733.931426.3976
Slightly volatile
Free Cash Flow Per Share0.611.20560.5232
Slightly volatile
ROIC0.0250.02920.0337
Slightly volatile
Payables Turnover11.2513.1515.0085
Slightly volatile
Sales General And Administrative To Revenue0.110.170.1412
Very volatile
Research And Ddevelopement To Revenue0.10.14160.0876
Slightly volatile
Capex To Revenue0.0310.06130.0351
Slightly volatile
Cash Per Share0.660.55780.4536
Slightly volatile
POCF Ratio6.697.047377.5092
Slightly volatile
Interest Coverage6.566.24411.9089
Slightly volatile
Capex To Operating Cash Flow0.140.16460.1205
Pretty Stable
PFCF Ratio8.018.435888.5237
Slightly volatile
Days Payables Outstanding35.5452.142931.6337
Slightly volatile
EV To Operating Cash Flow10.0310.555187.8803
Slightly volatile
EV To Free Cash Flow12.012.6346101
Slightly volatile
Intangibles To Total Assets0.530.29660.6819
Slightly volatile
Net Debt To EBITDA8.234.601210.6835
Slightly volatile
Current Ratio0.790.71730.8375
Slightly volatile
Receivables Turnover0.40.42253.9609
Slightly volatile
Graham Number5.546.36685.4848
Slightly volatile
Capex Per Share0.250.23750.0797
Slightly volatile
Revenue Per Share2.083.87441.8176
Slightly volatile
Interest Debt Per Share5.385.73954.885
Very volatile
Debt To Assets0.450.28080.7235
Slightly volatile
Enterprise Value Over EBITDA13.1513.845391.6041
Slightly volatile
Short Term Coverage Ratios32.3839.109237.4476
Slightly volatile
Operating Cycle907864178
Slightly volatile
Days Of Payables Outstanding35.5452.142931.6337
Slightly volatile
Price To Operating Cash Flows Ratio6.697.047377.5092
Slightly volatile
Price To Free Cash Flows Ratio8.018.435888.5237
Slightly volatile
Operating Profit Margin0.130.21290.1681
Slightly volatile
Long Term Debt To Capitalization0.690.50790.919
Slightly volatile
Total Debt To Capitalization0.720.54520.9272
Slightly volatile
Return On Capital Employed0.03530.04580.041
Slightly volatile
Ebit Per Revenue0.130.21290.1681
Slightly volatile
Quick Ratio0.790.71730.8375
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.756.07573.9298
Slightly volatile
Net Income Per E B T0.750.63920.7916
Slightly volatile
Cash Ratio0.370.27790.3028
Slightly volatile
Cash Conversion Cycle852812145
Slightly volatile
Operating Cash Flow Sales Ratio0.260.37250.3122
Pretty Stable
Days Of Sales Outstanding907864178
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.83540.8701
Slightly volatile
Cash Flow Coverage Ratios0.170.25740.1436
Slightly volatile
Fixed Asset Turnover8.714.528811.3134
Slightly volatile
Capital Expenditure Coverage Ratio7.796.07579.521
Very volatile
Price Cash Flow Ratio6.697.047377.5092
Slightly volatile
Enterprise Value Multiple13.1513.845391.6041
Slightly volatile
Debt Ratio0.450.28080.7235
Slightly volatile
Cash Flow To Debt Ratio0.170.25740.1436
Slightly volatile
Price Sales Ratio2.492.624923.4215
Slightly volatile
Asset Turnover0.20.1940.2126
Slightly volatile
Gross Profit Margin0.650.82460.7649
Slightly volatile

ZoomInfo Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B8.4 B9.6 B
Pretty Stable
Enterprise Value16.1 B9.5 B10.3 B
Slightly volatile

ZoomInfo Fundamental Market Drivers

Forward Price Earnings10.0503
Cash And Short Term Investments179.9 M

About ZoomInfo Technologies Financial Statements

ZoomInfo Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how ZoomInfo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue474.6 M357.2 M
Total Revenue1.2 B888.6 M
Cost Of Revenue219.1 M154.9 M
Stock Based Compensation To Revenue 0.09  0.17 
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.06  0.03 
Revenue Per Share 3.87  2.08 
Ebit Per Revenue 0.21  0.13 

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When determining whether ZoomInfo Technologies is a strong investment it is important to analyze ZoomInfo Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZoomInfo Technologies' future performance. For an informed investment choice regarding ZoomInfo Stock, refer to the following important reports:
How To Invest In ZoomInfo
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Largest Interactive Media & Services Companies
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Check out the analysis of ZoomInfo Technologies Correlation against competitors.
To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Interactive Media & Services sector continue expanding? Could ZoomInfo diversify its offerings? Factors like these will boost the valuation of ZoomInfo Technologies. Market participants price ZoomInfo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZoomInfo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.804
Earnings Share
0.38
Revenue Per Share
3.856
Quarterly Revenue Growth
0.032
Return On Assets
0.0258
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZoomInfo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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