ZoomInfo Technologies Inc. financial data

Symbol
ZI on Nasdaq
Location
805 Broadway St, Suite 900, Vancouver, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.2 % -33%
Debt-to-equity 300 % +20.7%
Return On Equity 6.48 % +1278%
Return On Assets 1.62 % +1105%
Operating Margin 16.3 % +45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares -9.25%
Common Stock, Shares, Outstanding 314M shares -8.5%
Entity Public Float 3.7B USD -57.5%
Common Stock, Value, Issued 3M USD -11.8%
Weighted Average Number of Shares Outstanding, Basic 317M shares -10.7%
Weighted Average Number of Shares Outstanding, Diluted 317M shares -10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +1.47%
Research and Development Expense 196M USD +4.36%
Selling and Marketing Expense 429M USD +7.85%
General and Administrative Expense 189M USD -36.1%
Operating Income (Loss) 202M USD +47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD -41.4%
Income Tax Expense (Benefit) 40.4M USD -83%
Net Income (Loss) Attributable to Parent 104M USD +1057%
Earnings Per Share, Basic 0 USD/shares +933%
Earnings Per Share, Diluted 0 USD/shares +933%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -15.5%
Cash, Cash Equivalents, and Short-term Investments 136M USD
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD +7.67%
Assets, Current 372M USD -4.74%
Deferred Income Tax Assets, Net 3.66B USD -0.83%
Property, Plant and Equipment, Net 157M USD +57.5%
Operating Lease, Right-of-Use Asset 127M USD +17%
Intangible Assets, Net (Excluding Goodwill) 232M USD -20.3%
Goodwill 1.69B USD 0%
Assets 6.37B USD -0.39%
Accounts Payable, Current 19.1M USD -9.48%
Accrued Liabilities, Current 95.8M USD -12.5%
Contract with Customer, Liability, Current 429M USD +2.88%
Liabilities, Current 557M USD -10.8%
Contract with Customer, Liability, Noncurrent 2.9M USD +31.8%
Deferred Income Tax Liabilities, Net 2.6M USD +4%
Operating Lease, Liability, Noncurrent 231M USD +70.1%
Other Liabilities, Noncurrent 2.3M USD -23.3%
Liabilities 4.84B USD +2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.5M USD -65.4%
Retained Earnings (Accumulated Deficit) 402M USD +35%
Stockholders' Equity Attributable to Parent 1.53B USD -8.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD -8.27%
Liabilities and Equity 6.37B USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +2.85%
Net Cash Provided by (Used in) Financing Activities -102M USD +47.1%
Net Cash Provided by (Used in) Investing Activities -18.8M USD -153%
Common Stock, Shares Authorized 3.3B shares 0%
Common Stock, Shares, Issued 314M shares -8.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.5M USD +96.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.8M USD -5.09%
Deferred Tax Assets, Valuation Allowance 10.9M USD +91.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.81B USD +0.25%
Operating Lease, Liability 237M USD +61.2%
Depreciation 29.6M USD +24.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.7M USD +126%
Lessee, Operating Lease, Liability, to be Paid 402M USD +8.42%
Property, Plant and Equipment, Gross 254M USD +44.1%
Operating Lease, Liability, Current 6.3M USD -44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.1M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD -70.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 11.2M USD -15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6M USD +11.6%
Deferred Tax Assets, Operating Loss Carryforwards 444M USD +49.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 15.8M USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD +7.79%
Operating Lease, Payments 16.4M USD -73.2%
Additional Paid in Capital 1.12B USD -17.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58.9M USD -1.67%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD +0.12%
Share-based Payment Arrangement, Expense 123M USD -15.1%
Interest Expense 45.4M USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%