ZoomInfo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ZoomInfo Technologies
GTM Stock   6.78  0.09  1.31%   
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
0.0337
Market Capitalization
11.3 B
Enterprise Value Revenue
3.8153
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 6th 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

819.15 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 65.9 M, Interest Expense of 46.4 M or Selling General Administrative of 182.2 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0013 or PTB Ratio of 2.12. 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 B7.4 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B938.2 M
Slightly volatile
Other Current Liabilities94.8 M167.1 M58.8 M
Slightly volatile
Total Current Liabilities471.3 M749.9 M279.1 M
Slightly volatile
Property Plant And Equipment Net245.7 M234 M73.8 M
Slightly volatile
Current Deferred Revenue308.6 M544.9 M201.7 M
Slightly volatile
Net Debt985.3 M1.4 B805.3 M
Slightly volatile
Accounts Payable19 M19.1 M10.2 M
Slightly volatile
Cash256.7 M160.9 M124.9 M
Slightly volatile
Non Current Assets Total4.5 B6.9 B2.6 B
Slightly volatile
Non Currrent Assets Other79.9 M134 M43.4 M
Slightly volatile
Cash And Short Term Investments249.9 M160.9 M116.8 M
Slightly volatile
Net Receivables187.5 M290.4 M113 M
Slightly volatile
Good Will1.4 B1.9 B941.3 M
Slightly volatile
Common Stock Shares Outstanding315.2 M416.5 M228.6 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B7.4 B2.8 B
Slightly volatile
Non Current Liabilities Total3.2 B4.7 B2 B
Slightly volatile
Other Current Assets37 M67.4 M22.2 M
Slightly volatile
Total Liabilities3.6 B5.5 B2.2 B
Slightly volatile
Total Current Assets522.6 M518.6 M278.1 M
Slightly volatile
Short Term Debt10 M18.2 M6.7 M
Slightly volatile
Intangible Assets355.5 M317.2 M214.4 M
Slightly volatile
Short Term Investments75 M94.5 M48 M
Slightly volatile
Common Stock3.1 M3.1 M3.8 M
Slightly volatile
Long Term Debt983.4 M1.1 B1.2 B
Slightly volatile
Capital Lease Obligations112.8 M185.3 M86.7 M
Slightly volatile
Net Invested Capital2.6 B2.6 B3.2 B
Slightly volatile
Property Plant And Equipment Gross215.3 M331.3 M163.1 M
Slightly volatile
Capital Stock3 M3.1 M3.8 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M2.2 B
Slightly volatile
Short and Long Term Debt4.8 M5.3 M5.9 M
Slightly volatile

ZoomInfo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.9 M98.6 M44 M
Slightly volatile
Interest Expense46.4 M35.4 M56.1 M
Slightly volatile
Selling General Administrative182.2 M270.7 M104.6 M
Slightly volatile
Selling And Marketing Expenses243.2 M447.2 M161.5 M
Slightly volatile
Total Revenue819.2 M1.4 B504.9 M
Slightly volatile
Gross Profit676.5 M1.2 B412.5 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B478.3 M
Slightly volatile
Operating Income119.6 M112 M70.9 M
Slightly volatile
EBIT99 M81.2 M59.1 M
Slightly volatile
Research Development124.7 M216 M69.6 M
Slightly volatile
EBITDA164.9 M179.7 M103.1 M
Slightly volatile
Cost Of Revenue142.6 M218.3 M92.4 M
Slightly volatile
Total Operating Expenses584.4 M1.1 B351.7 M
Slightly volatile
Tax Provision2.4 M2.5 M29 M
Slightly volatile
Net Income From Continuing Ops24.9 M26.2 M81.7 M
Slightly volatile
Reconciled Depreciation88.9 M98.6 M74.9 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 M158.7 M77.2 M
Slightly volatile
Free Cash Flow250.8 M346.3 M147.5 M
Slightly volatile
Begin Period Cash Flow550.9 M524.6 M156.8 M
Slightly volatile
Depreciation80 M98.6 M48.6 M
Slightly volatile
Other Non Cash Items250.6 M238.6 M72.1 M
Slightly volatile
Dividends Paid27.9 M17.9 M58.4 M
Slightly volatile
Capital Expenditures82.5 M78.5 M22.4 M
Slightly volatile
Total Cash From Operating Activities279.5 M424.8 M166.7 M
Slightly volatile
End Period Cash Flow261.8 M171.3 M127.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.623.5335
Slightly volatile
Dividend Yield0.00130.00140.0108
Slightly volatile
Days Sales Outstanding96.787.2884.2787
Slightly volatile
Free Cash Flow Yield0.07480.07120.0248
Slightly volatile
Operating Cash Flow Per Share0.630.920.5586
Slightly volatile
Stock Based Compensation To Revenue0.180.130.1905
Slightly volatile
Capex To Depreciation0.750.720.3602
Slightly volatile
EV To Sales4.554.7926.4963
Slightly volatile
Free Cash Flow Per Share0.560.750.4935
Slightly volatile
ROIC0.0240.01790.033
Slightly volatile
Payables Turnover11.2513.1515.0085
Slightly volatile
Sales General And Administrative To Revenue0.110.170.1412
Very volatile
Research And Ddevelopement To Revenue0.10.140.0875
Slightly volatile
Capex To Revenue0.02850.05060.0343
Slightly volatile
Cash Per Share0.690.350.4431
Slightly volatile
POCF Ratio11.2511.8478.0593
Slightly volatile
Interest Coverage1.822.231.394
Slightly volatile
Capex To Operating Cash Flow0.140.210.1232
Pretty Stable
PFCF Ratio13.814.5389.2228
Slightly volatile
Days Payables Outstanding34.6628.7330.2047
Slightly volatile
EV To Operating Cash Flow14.9415.7388.4736
Slightly volatile
EV To Free Cash Flow18.3319.3101
Slightly volatile
Intangibles To Total Assets0.550.350.6862
Slightly volatile
Net Debt To EBITDA8.689.1910.9799
Slightly volatile
Current Ratio0.820.620.8335
Slightly volatile
Receivables Turnover3.384.334.3661
Slightly volatile
Graham Number5.183.355.2861
Slightly volatile
Capex Per Share0.180.170.0716
Slightly volatile
Revenue Per Share1.933.021.7585
Slightly volatile
Interest Debt Per Share5.244.544.8062
Pretty Stable
Debt To Assets0.470.250.7229
Slightly volatile
Enterprise Value Over EBITDA35.3237.1894.2808
Slightly volatile
Short Term Coverage Ratios32.6556.3538.4777
Slightly volatile
Operating Cycle96.787.2884.2787
Slightly volatile
Days Of Payables Outstanding34.6628.7330.2047
Slightly volatile
Price To Operating Cash Flows Ratio11.2511.8478.0593
Slightly volatile
Price To Free Cash Flows Ratio13.814.5389.2228
Slightly volatile
Operating Profit Margin0.170.09220.1633
Slightly volatile
Long Term Debt To Capitalization0.720.480.9191
Slightly volatile
Total Debt To Capitalization0.730.520.9263
Slightly volatile
Return On Capital Employed0.03320.01930.0393
Slightly volatile
Ebit Per Revenue0.170.09220.1633
Slightly volatile
Quick Ratio0.820.620.8335
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.544.874.2468
Slightly volatile
Net Income Per E B T0.761.070.8176
Slightly volatile
Cash Ratio0.180.190.2864
Slightly volatile
Cash Conversion Cycle49.0450.5752.8398
Slightly volatile
Operating Cash Flow Sales Ratio0.260.270.3062
Very volatile
Days Of Sales Outstanding96.787.2884.2787
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.730.8639
Slightly volatile
Cash Flow Coverage Ratios0.170.240.1425
Slightly volatile
Fixed Asset Turnover9.256.8611.4823
Slightly volatile
Capital Expenditure Coverage Ratio8.214.879.4748
Very volatile
Price Cash Flow Ratio11.2511.8478.0593
Slightly volatile
Enterprise Value Multiple35.3237.1894.2808
Slightly volatile
Debt Ratio0.470.250.7229
Slightly volatile
Cash Flow To Debt Ratio0.170.240.1425
Slightly volatile
Price Sales Ratio3.423.623.5335
Slightly volatile
Asset Turnover0.20.220.2142
Slightly volatile
Gross Profit Margin0.640.760.7605
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 Earnings10.4058
Cash And Short Term Investments139.9 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 Revenue544.9 M308.6 M
Total Revenue1.4 B819.2 M
Cost Of Revenue218.3 M142.6 M
Stock Based Compensation To Revenue 0.13  0.18 
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.05  0.03 
Revenue Per Share 3.02  1.93 
Ebit Per Revenue 0.09  0.17 

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.974
Earnings Share
0.12
Revenue Per Share
3.433
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0201
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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Beneish
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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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