Financial leverage has increased significantly, with the debt-to-equity ratio rising to 1.20 by 2025Q4 alongside a total debt burden of $1.8 billion.
| Total Current Assets | 410M | 454M | 451M | 864.3M | 832M | 545.7M | 439.5M | 148.2M | 45M |
| Cash & Short-Term Investments | 175.2M | 179.9M | 139.9M | 529.3M | 545.7M | 326.7M | 300.4M | 41.4M | 9M |
| Cash Only | 171.2M | 175.9M | 139.9M | 447.1M | 418M | 308.3M | 269.8M | 41.4M | 9M |
| Short-Term Investments | 4M | 4M | 0 | 82.2M | 127.7M | 18.4M | 30.6M | 0 | 0 |
| Accounts Receivable | 183.8M | 2.96B | 252.5M | 275.2M | 228.5M | 191.9M | 126M | 90.8M | 31.3M |
| Days Sales Outstanding | 257.09 | 863.94 | 75.9 | 81.04 | 75.96 | 93.74 | 96.58 | 113 | 79.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 51M | -2.68B | 23.5M | 59.8M | 57.8M | 0 | 13.1M | 7.7M | 1.8M |
| Total Non-Current Assets | 5.96B | 5.99B | 6.02B | 6B | 6.3B | 6.31B | 1.89B | 1.41B | 546M |
| Property, Plant & Equipment | 281.1M | 275.9M | 203.5M | 145.8M | 115.1M | 101.5M | 63M | 60.1M | 9.6M |
| Fixed Asset Turnover | 4.52x | 4.53x | 5.97x | 8.50x | 9.54x | 7.36x | 7.56x | 4.88x | 15.03x |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.58B | 1B | 966.8M | 445.7M |
| Intangible Assets | 204.6M | 217.3M | 275.8M | 334.6M | 395.6M | 431M | 365.7M | 370.6M | 88.7M |
| Long-Term Investments | 9.6M | 9.8M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134.2M | 127.5M | 116.5M | 123.8M | 123.1M | 83.6M | 43.4M | 16.2M | 2M |
| Total Assets | 6.37B | 6.44B | 6.47B | 6.87B | 7.14B | 6.85B | 2.33B | 1.56B | 591M |
| Asset Turnover | 0.20x | 0.19x | 0.19x | 0.18x | 0.15x | 0.11x | 0.20x | 0.19x | 0.24x |
| Asset Growth % | -4.85% | -0.43% | -5.83% | -3.76% | 4.14% | 194.44% | 49.01% | 164.28% | - |
| Total Current Liabilities | 598.5M | 632.9M | 652.1M | 638.4M | 572.7M | 507.6M | 320.8M | 241.7M | 65.6M |
| Accounts Payable | 21.3M | 31.3M | 16.6M | 34.4M | 35.6M | 15.9M | 8.6M | 7.9M | 1.9M |
| Days Payables Outstanding | 40.46 | 57.24 | 31.92 | 70.5 | 68.86 | 42.45 | 29.2 | 42.03 | 18.35 |
| Short-Term Debt | 12.3M | 11.9M | 5.9M | 6M | 0 | 0 | 0 | 8.7M | 1.9M |
| Deferred Revenue (Current) | 1.85B | 474.6M | 473.8M | 439.6M | 416.8M | 361.5M | 221.3M | 157.7M | 52.2M |
| Other Current Liabilities | 88.8M | 115.1M | 0 | 0 | 0 | 10.4M | 0 | 0 | 3.5M |
| Current Ratio | 0.69x | 0.72x | 0.69x | 1.35x | 1.45x | 1.08x | 1.37x | 0.61x | 0.69x |
| Quick Ratio | 0.69x | 0.72x | 0.69x | 1.35x | 1.45x | 1.08x | 1.37x | 0.61x | 0.69x |
| Cash Conversion Cycle | 216.63 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.3B | 4.3B | 4.12B | 4.11B | 4.29B | 4.35B | 1.07B | 1.53B | 644.5M |
| Long-Term Debt | 240.8M | 1.56B | 1.22B | 1.23B | 1.24B | 1.23B | 744.9M | 1.19B | 631.8M |
| Capital Lease Obligations | 696.6M | 239.2M | 151.2M | 89.9M | 67.9M | 61.5M | 33.6M | 40.7M | 0 |
| Deferred Tax Liabilities | 12.9M | 3.8M | 2.4M | 1.9M | 1M | 1.5M | 8.3M | 82.8M | 10.2M |
| Other Non-Current Liabilities | 4.05B | 2.49B | 2.74B | 2.79B | 2.98B | 3.05B | 278.8M | 214.5M | 2.2M |
| Total Liabilities | 4.9B | 4.93B | 4.77B | 4.75B | 4.86B | 4.86B | 1.39B | 1.78B | 710.1M |
| Total Debt | 253.1M | 1.81B | 1.39B | 1.33B | 1.31B | 1.3B | 784.5M | 1.25B | 633.7M |
| Net Debt | 81.9M | 1.63B | 1.25B | 886.4M | 895.9M | 994.2M | 514.7M | 1.21B | 624.7M |
| Debt / Equity | 0.17x | 1.20x | 0.82x | 0.63x | 0.58x | 0.65x | 0.83x | - | - |
| Debt / EBITDA | 0.79x | 5.75x | 7.58x | 3.92x | 4.98x | 7.13x | 8.92x | 12.43x | 14.44x |
| Net Debt / EBITDA | 0.25x | 5.19x | 6.82x | 2.61x | 3.40x | 5.44x | 5.86x | 12.02x | 14.23x |
| Interest Coverage | 5.52x | 5.56x | 1.80x | 9.60x | 5.09x | 3.30x | 0.54x | 0.17x | 0.46x |
| Total Equity | 1.47B | 1.51B | 1.69B | 2.12B | 2.27B | 2B | 939.6M | -213.8M | -119.1M |
| Equity Growth % | -46.35% | -10.91% | -20.09% | -6.71% | 13.71% | 112.63% | 539.48% | -79.51% | - |
| Book Value per Share | 4.65 | 4.76 | 4.68 | 5.33 | 5.75 | 4.95 | 5.41 | -1.49 | -0.83 |
| Total Shareholders' Equity | 1.47B | 1.51B | 1.69B | 2.12B | 2.27B | 2B | 502.8M | -213.8M | -119.1M |
| Common Stock | 2.9M | 3M | 3.4M | 3.8M | 4M | 4M | 4M | 0 | 0 |
| Retained Earnings | 465.9M | 436.6M | 312.4M | 283.3M | 176M | 112.8M | -4M | -207.8M | -119.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.8M | 1M | 14.8M | 27.3M | 39.7M | 9.5M | -2.4M | -6M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 436.8M | 0 | 0 |
Elevated leverage and liquidity
As reported in recent financial filings, the company's balance sheet has weakened significantly, with the debt-to-equity ratio climbing from 0.63 in 2023Q4 to 1.20 by 2025Q4, reflecting a concerning trend of rising leverage during a period of decelerating organic revenue growth and market saturation.
The shift in capital structure suggests that management has increasingly relied on debt to fund operations or capital returns while organic growth stalls. Investors should monitor whether this trajectory indicates a structural inability to self-fund the business model as the company matures.
Based on quarterly data, total debt has surged from $1.3 billion in 2023Q4 to $1.8 billion by 2025Q4, indicating that the company is utilizing debt financing more aggressively to manage its capital requirements despite the ongoing volatility in its core software-sector customer base.
This increase in debt load warrants further investigation into the company's debt maturity profile and interest coverage capacity. The reliance on leverage appears to be a strategic pivot that may limit future operational flexibility if the current cyclical downturn in tech spending persists.
According to the latest balance sheet disclosures, the current ratio has compressed from 1.35 in 2023Q4 to 0.69 in 2026Q1, suggesting that the company's ability to cover short-term obligations with liquid assets has diminished significantly over the past ten quarters of operations.
A current ratio consistently below 1.0 indicates a potential reliance on continuous refinancing or cash flow from operations to meet immediate liabilities. This trend suggests a tightening liquidity position that may leave the company vulnerable to unexpected shocks in its working capital cycle.
As indicated by reported figures, goodwill remains a dominant component of the asset base at $1.7 billion, representing a substantial portion of the $6.4 billion in total assets, which implies that the company's valuation is heavily dependent on the successful integration of past acquisitions.
The concentration of intangible assets suggests that the balance sheet is sensitive to potential impairment risks if the acquired platforms fail to deliver expected synergies. Analysts should scrutinize whether these assets continue to support the company's competitive moat in an increasingly AI-driven market environment.
Quick answers to the most common questions about buying GTM stock.
As of 2025, ZoomInfo Technologies Inc. (GTM) had total assets of $6.44B including $454.0M in current assets.
ZoomInfo Technologies Inc. (GTM) carries total debt of $1.81B, offset by $179.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
ZoomInfo Technologies Inc. (GTM) has total shareholders' equity (book value) of $1.51B ($4.76 book value per share). Book value represents the net worth of the company belonging to common stock holders.
ZoomInfo Technologies Inc. (GTM) reported a current ratio of 0.72x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.