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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.1 % -45%
Debt-to-equity 292 % +25.7%
Return On Equity 5.44 % +627%
Return On Assets 1.39 % +516%
Operating Margin 14.6 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 319M shares -12.8%
Common Stock, Shares, Outstanding 321M shares -12.6%
Entity Public Float 3.7B USD -57.5%
Common Stock, Value, Issued 3.1M USD -13.9%
Weighted Average Number of Shares Outstanding, Basic 327M shares -11.9%
Weighted Average Number of Shares Outstanding, Diluted 327M shares -11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD -0.54%
Research and Development Expense 200M USD +6.33%
Selling and Marketing Expense 426M USD +6.34%
General and Administrative Expense 202M USD -29.4%
Operating Income (Loss) 178M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD -54.6%
Income Tax Expense (Benefit) 33.8M USD -86.8%
Net Income (Loss) Attributable to Parent 89.2M USD +479%
Earnings Per Share, Basic 0 USD/shares +550%
Earnings Per Share, Diluted 0 USD/shares +550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD -55.7%
Cash, Cash Equivalents, and Short-term Investments 177M USD -55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +1.11%
Assets, Current 439M USD -33.4%
Deferred Income Tax Assets, Net 3.68B USD -0.57%
Property, Plant and Equipment, Net 138M USD +63.6%
Operating Lease, Right-of-Use Asset 131M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 246M USD -19.4%
Goodwill 1.69B USD 0%
Assets 6.45B USD -3.45%
Accounts Payable, Current 16.1M USD -20.7%
Accrued Liabilities, Current 98.4M USD -30.6%
Contract with Customer, Liability, Current 469M USD +6.95%
Liabilities, Current 619M USD -9.01%
Contract with Customer, Liability, Noncurrent 2.9M USD +93.3%
Deferred Income Tax Liabilities, Net 2.5M USD +13.6%
Operating Lease, Liability, Noncurrent 226M USD +27.7%
Other Liabilities, Noncurrent 3.4M USD 0%
Liabilities 4.9B USD +1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.8M USD -60%
Retained Earnings (Accumulated Deficit) 363M USD +32.6%
Stockholders' Equity Attributable to Parent 1.55B USD -16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD -16.7%
Liabilities and Equity 6.45B USD -3.45%

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 321M shares -12.6%
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 181M USD -54.3%
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 233M USD +25.1%
Depreciation 28.8M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.5M USD +2659%
Lessee, Operating Lease, Liability, to be Paid 399M USD +15.7%
Property, Plant and Equipment, Gross 230M USD +50.6%
Operating Lease, Liability, Current 6.7M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.1M USD +16.7%
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 166M USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.5M USD +17.8%
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 15.6M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.1M USD +14.1%
Operating Lease, Payments 60.6M USD +315%
Additional Paid in Capital 1.18B USD -24.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.3M USD -0.84%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD +0.12%
Share-based Payment Arrangement, Expense 130M USD -14.2%
Interest Expense 45.4M USD -0.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%