← ZoomInfo Technologies Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $41.4m | $269.8m | $308.3m | $418.0m | $447.1m | $139.9m | $175.9m | |
| Short-term investments | $0 | $30.6m | $18.4m | $127.7m | $82.2m | $0 | $4.0m | |
| Accounts receivable, net | $86.9m | $121.2m | $187.0m | $222.9m | $272.0m | $246.1m | $225.6m | |
| Prepaid expenses and other current assets | $8.3m | $14.3m | $27.1m | $57.8m | $59.6m | $58.6m | $48.5m | |
| Restricted cash, non-current | — | $0 | $5.8m | $6.1m | $8.9m | $9.1m | $9.8m | |
| Total current assets | $148.2m | $454.2m | $545.7m | $832.0m | $864.3m | $451.0m | $454.0m | |
| Property and equipment, net | $23.3m | $31.0m | $41.7m | $52.1m | $65.1m | $112.6m | $162.6m | |
| Intangible assets, net | $370.6m | $365.7m | $431.0m | $395.6m | $334.6m | $275.8m | $217.3m | |
| Goodwill | $966.8m | $1.0b | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | |
| Operating lease right-of-use assets, net | $36.8m | $32.0m | $59.8m | $63.0m | $80.7m | $90.9m | $113.3m | |
| Deferred tax assets | $0 | $415.7m | $4.1b | $4.0b | $3.7b | $3.7b | $3.7b | |
| Deferred costs and other assets, net of current portion | $16.2m | $28.7m | $77.8m | $117.0m | $114.9m | $117.9m | $127.5m | |
| Accrued expenses and other current liabilities | $62.9m | $81.5m | $103.3m | $104.1m | $113.8m | $123.0m | $115.1m | |
| Current portion of tax receivable agreements liability | — | $0 | $10.4m | $0 | $31.4m | $22.3m | $0 | |
| Current portion of operating lease liabilities | $4.0m | $6.0m | $8.1m | $10.3m | $11.2m | $9.9m | $6.0m | |
| Tax receivable agreements liability, net of current portion | $0 | $271.0m | $3.0b | $3.0b | $2.8b | $2.7b | $2.7b | |
| Operating lease liabilities, net of current portion | $40.7m | $33.6m | $61.5m | $67.9m | $89.9m | $151.2m | $239.2m | |
| Total assets | $1.6b | $2.3b | $6.9b | $7.1b | $6.9b | $6.5b | $6.4b | |
| Total liabilities and stockholders' equity | $1.6b | $2.3b | $6.9b | $7.1b | $6.9b | $6.5b | $6.4b | |
| Accounts payable | $7.9m | $8.6m | $15.9m | $35.6m | $34.4m | $16.6m | $31.3m | |
| Unearned revenue, current portion | $157.7m | $221.3m | $361.5m | $416.8m | $439.6m | $473.8m | $474.6m | |
| Current portion of long-term debt | $8.7m | $0 | — | $0 | $6.0m | $5.9m | $5.9m | |
| Unearned revenue, net of current portion | $1.4m | $1.4m | $2.7m | $3.1m | $2.3m | $4.1m | $3.2m | |
| Long-term debt, net of current portion | $1.2b | $744.9m | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Total current liabilities | $241.7m | $320.8m | $507.6m | $572.7m | $638.4m | $652.1m | $632.9m | |
| Deferred tax liabilities | $82.8m | $8.3m | $1.5m | $1.0m | $1.9m | $2.4m | $3.8m | |
| Other long-term liabilities | $14.3m | $7.8m | $2.8m | $5.5m | $3.5m | $2.3m | $1.7m | |
| Total liabilities | $1.6b | $1.4b | $4.9b | $4.9b | $4.7b | $4.8b | $4.9b | |
| 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 | 0 | 4.0m | 4.0m | 4.0m | 3.8m | 3.4m | 3.0m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | $0 | $505.2m | $1.9b | $2.1b | $1.8b | $1.4b | $1.1b | |
| Accumulated other comprehensive income | ($6.0m) | ($2.4m) | $9.5m | $39.7m | $27.3m | $14.8m | $1.0m | |
| Retained earnings | $0 | ($4.0m) | $112.8m | $176.0m | $283.3m | $312.4m | $436.6m | |
| Total stockholders' equity | — | — | — | $2.3b | $2.1b | $1.7b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.