Go Deep
ZoomInfo Technologies Inc.
ZoomInfo Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,654 | -2.1 | 1.36 | 1.83 | 374.76 |
| Oct 2026 | 19,522 | -2.1 | 1.36 | 1.83 | 371.47 |
| Oct 2026 | 20,403 | -2.2 | 1.38 | 1.83 | 375.22 |
| Oct 2026 | 20,420 | -2.1 | 1.37 | 1.83 | 371.24 |
| Oct 2026 | 20,321 | -2.2 | 1.43 | 1.83 | 387.44 |
| Oct 2026 | 20,484 | -2.1 | 1.33 | 1.83 | 359.92 |
| Oct 2026 | 20,409 | -2.1 | 1.38 | 1.83 | 372.63 |
| Oct 2026 | 20,310 | -2.2 | 1.44 | 1.83 | 388.75 |
| Oct 2026 | 20,246 | -2.3 | 1.48 | 1.83 | 398.19 |
| Oct 2026 | 20,187 | -2.4 | 1.51 | 1.83 | 406.82 |
ZoomInfo Technologies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 310,400,000.0 | 310,200,000.0 | 319,100,000.0 | 318,000,000.0 |
| Net Profit | -643,700,000.0 | 29,300,000.0 | 34,700,000.0 | 38,700,000.0 |
| EPS | -2.2 | 0.1 | 0.1 | 0.1 |
ZoomInfo Technologies Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,249,500,000.0 | 1,214,300,000.0 | 1,239,500,000.0 | 1,098,000,000.0 | — |
| Net Profit | 124,200,000.0 | 29,100,000.0 | 107,300,000.0 | 63,200,000.0 | — |
| EPS | 0.4 | 0.1 | 0.3 | 0.2 | — |
ZoomInfo Technologies Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,439,500,000.0 | 6,467,600,000.0 | 6,868,300,000.0 | 7,136,400,000.0 | — |
| Total Liabilities | 4,930,800,000.0 | 4,774,100,000.0 | 4,749,000,000.0 | 4,864,600,000.0 | — |
| Total Equity | 1,508,700,000.0 | 1,693,500,000.0 | 2,119,300,000.0 | 2,271,800,000.0 | — |
Owes vs Owns
ZoomInfo Technologies Inc. owed $0.85 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.77× | 0.74× | 0.69× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ZoomInfo Technologies Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.8%Receivables 3.5%Fixed assets (tangible) 4.3%Intangible assets 29.7%Other assets 59.8%
How it's funded — Dec 2025
Long-term debt 20.5%Other liabilities 55.5%Shareholders' equity 23.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 179.9 | 139.9 | 529.3 | 545.7 |
| Receivables | 225.6 | 246.1 | 275.2 | 228.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 275.9 | 203.5 | 145.8 | 115.1 |
| Intangible assets | 1,910.0 | 1,968.5 | 2,027.3 | 2,088.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,848.1 | 3,909.6 | 3,890.7 | 4,158.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.9 | 5.9 | 6.0 | 10.3 |
| Long-term debt | 1,318.1 | 1,221.8 | 1,226.4 | 1,235.7 |
| Payables | 31.3 | 16.6 | 34.4 | 35.6 |
| Other liabilities | 3,575.5 | 3,529.8 | 3,482.2 | 3,583.0 |
| Shareholders' equity | 1,508.7 | 1,693.5 | 2,119.3 | 2,271.8 |
| Net tangible assets | -401.3 | -275.0 | 92.0 | 183.5 |
ZoomInfo Technologies Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 465,400,000.0 | 369,400,000.0 | 434,900,000.0 | 417,000,000.0 | — |
| Investing Activities | -80,800,000.0 | 13,400,000.0 | 24,400,000.0 | -281,100,000.0 | — |
| Financing Activities | -347,900,000.0 | -690,000,000.0 | -427,200,000.0 | -25,900,000.0 | — |