ZoomInfo Technologies Inc. (GTM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 410M | 454M | 372.2M | 439M | 410.1M | 451M | 390.7M | 659.6M | 740.2M | 864.3M | 855.1M | 944.7M |
| Cash & Short-Term Investments | 175.2M | 179.9M | 135M | 176.9M | 140.5M | 139.9M | 147.7M | 399.3M | 440.2M | 529.3M | 567.9M | 660.3M |
| Cash Only | 171.2M | 175.9M | 124.8M | 171M | 138.5M | 139.9M | 147.7M | 385.9M | 405.9M | 447.1M | 442.6M | 509.7M |
| Short-Term Investments | 4M | 4M | 10.2M | 5.9M | 2M | 0 | 0 | 13.4M | 34.3M | 82.2M | 125.3M | 150.6M |
| Accounts Receivable | 183.8M | 2.96B | 190.4M | 201.4M | 211.1M | 252.5M | 169.1M | 195.4M | 227.9M | 275.2M | 231.8M | 219.8M |
| Days Sales Outstanding | 455.7 | 453.79 | 56.68 | 61.2 | 68.24 | 62.74 | 55.23 | 66.07 | 73.82 | 73.71 | 66.2 | 66.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 51M | -2.68B | 46.8M | 60.7M | 58.5M | 58.6M | 73.9M | 64.9M | 72.1M | 59.8M | 55.4M | 0 |
| Total Non-Current Assets | 5.96B | 5.99B | 6B | 6.01B | 6B | 6.02B | 6B | 6.02B | 6.01B | 6B | 6.22B | 6.25B |
| Property, Plant & Equipment | 281.1M | 275.9M | 283.6M | 268.4M | 207M | 203.5M | 208M | 201.3M | 181.4M | 145.8M | 137.6M | 124.3M |
| Fixed Asset Turnover | 1.11x | 1.14x | 1.15x | 1.29x | 1.49x | 1.50x | 1.48x | 1.52x | 1.90x | 2.23x | 2.40x | 2.59x |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Intangible Assets | 204.6M | 217.3M | 231.8M | 246.4M | 261.1M | 275.8M | 290.8M | 305.7M | 319.8M | 334.6M | 349.5M | 364.5M |
| Long-Term Investments | 0 | 0 | 9.6M | 0 | 0 | 10.5M | 13.3M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134.2M | 137.3M | 117.7M | 129.4M | 127.4M | 116.5M | 106.5M | 126.1M | 125.5M | 123.8M | 123.9M | 128.3M |
| Total Assets | 6.37B | 6.44B | 6.37B | 6.45B | 6.41B | 6.47B | 6.39B | 6.68B | 6.75B | 6.87B | 7.07B | 7.19B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.04x | 0.04x |
| Asset Growth % | -0.57% | -0.43% | -0.39% | -3.45% | -5.15% | -5.83% | -9.56% | -7.07% | -5.74% | -3.76% | 0.17% | 2.62% |
| Total Current Liabilities | 598.5M | 632.9M | 556.8M | 619.4M | 624.4M | 652.1M | 624.1M | 680.7M | 664.1M | 638.4M | 573.1M | 607.9M |
| Accounts Payable | 21.3M | 31.3M | 19.1M | 16.1M | 17.1M | 16.6M | 21.1M | 20.3M | 18M | 34.4M | 20.3M | 22.9M |
| Days Payables Outstanding | 42.57 | 45.37 | 38.74 | 30.52 | 32.06 | 32.6 | 40.26 | 37.97 | 48.96 | 50.32 | 44.36 | 50.93 |
| Short-Term Debt | 12.3M | 11.9M | 12.2M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 6M | 6M | 6M | 6M |
| Deferred Revenue (Current) | 476.1M | 474.6M | 429M | 469.4M | 480.8M | 473.8M | 417M | 438.9M | 443M | 439.6M | 399.2M | 438.1M |
| Other Current Liabilities | 88.8M | 115.1M | 71M | 0 | 0 | 0 | 58.9M | 63.8M | 60.4M | 0 | 43.5M | 44.4M |
| Current Ratio | 0.69x | 0.72x | 0.67x | 0.71x | 0.66x | 0.69x | 0.63x | 0.97x | 1.11x | 1.35x | 1.49x | 1.55x |
| Quick Ratio | 0.69x | 0.72x | 0.67x | 0.71x | 0.66x | 0.69x | 0.63x | 0.97x | 1.11x | 1.35x | 1.49x | 1.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.3B | 4.3B | 4.28B | 4.28B | 4.14B | 4.12B | 4.1B | 4.14B | 4.08B | 4.11B | 4.25B | 4.24B |
| Long-Term Debt | 240.8M | 1.56B | 1.32B | 1.32B | 1.22B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B |
| Capital Lease Obligations | 0 | 239.2M | 231M | 226.4M | 164.4M | 151.2M | 135.8M | 177.3M | 115.4M | 89.9M | 88.3M | 73.9M |
| Deferred Tax Liabilities | 4M | 3.8M | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M | 2.2M | 2.1M | 1.9M | 2.1M | 1.8M |
| Other Non-Current Liabilities | 4.05B | 2.49B | 2.73B | 2.73B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.79B | 2.93B | 2.93B |
| Total Liabilities | 4.9B | 4.93B | 4.84B | 4.9B | 4.76B | 4.77B | 4.73B | 4.82B | 4.75B | 4.75B | 4.82B | 4.85B |
| Total Debt | 253.1M | 1.81B | 1.56B | 1.56B | 1.4B | 1.39B | 1.38B | 1.42B | 1.36B | 1.33B | 1.33B | 1.32B |
| Net Debt | 81.9M | 1.63B | 1.44B | 1.39B | 1.26B | 1.25B | 1.23B | 1.03B | 953M | 886.4M | 887.7M | 806M |
| Debt / Equity | 0.17x | 1.20x | 1.02x | 1.00x | 0.85x | 0.82x | 0.82x | 0.76x | 0.68x | 0.63x | 0.59x | 0.56x |
| Debt / EBITDA | 2.83x | 23.52x | 19.33x | 20.79x | 19.36x | 26.06x | 20.88x | 1573.44x | 21.50x | 14.65x | 16.05x | 16.57x |
| Net Debt / EBITDA | 0.92x | 21.23x | 17.79x | 18.51x | 17.45x | 23.43x | 18.64x | 1144.67x | 15.08x | 9.74x | 10.71x | 10.15x |
| Interest Coverage | 5.03x | 4.90x | 5.90x | 6.33x | 5.04x | 0.13x | 4.64x | -1.51x | 3.92x | 19.13x | 5.97x | 5.56x |
| Total Equity | 1.47B | 1.51B | 1.53B | 1.55B | 1.65B | 1.69B | 1.67B | 1.86B | 2.01B | 2.12B | 2.25B | 2.35B |
| Equity Growth % | -10.48% | -10.91% | -8.27% | -16.69% | -17.94% | -20.09% | -25.86% | -20.63% | -13.51% | -6.71% | 2.46% | 10.5% |
| Book Value per Share | 4.65 | 4.76 | 4.83 | 4.53 | 4.91 | 4.64 | 4.70 | 5.09 | 5.29 | 5.51 | 5.67 | 5.84 |
| Total Shareholders' Equity | 1.47B | 1.51B | 1.53B | 1.55B | 1.65B | 1.69B | 1.67B | 1.86B | 2.01B | 2.12B | 2.25B | 2.35B |
| Common Stock | 2.9M | 3M | 3M | 3.1M | 3.3M | 3.4M | 3.4M | 3.6M | 3.7M | 3.8M | 3.9M | 4M |
| Retained Earnings | 465.9M | 436.6M | 401.9M | 363.2M | 339.2M | 312.4M | 297.8M | 274M | 298.4M | 283.3M | 288.8M | 258.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.8M | 1M | 5.5M | 9.8M | 11.2M | 14.8M | 15.9M | 24.5M | 27.5M | 27.3M | 35.5M | 37.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |