Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

ZoomInfo Technologies Inc. (GTM) had Long-Term Liabilities of $4.30B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.25B
Net Income	$124.20M
Cost of Goods Sold	$199.60M
Gross Profit	$1.05B
Operating Expenses	$1.02B
Operating Income	$225.70M
Non-Operating Income/Expense	$-31.40M
Pre-Tax Income	$194.30M
Normalized Pre-Tax Income	$194.30M
Income after Taxes	$124.20M
Income from Continuous Operations	$124.20M
Consolidated Net Income/Loss	$124.20M
Normalized Income after Taxes	$124.20M
EBIT	$225.70M
EBITDA	$407.20M
Weighted-Average Shares Outstanding (Basic)	324.01M
Weighted-Average Shares Outstanding (Diluted)	324.01M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$454.00M
Property, Plant, and Equipment	$162.60M
Long-Term Assets	$5.99B
Total Assets	$6.44B
Current Liabilities	$632.90M
Long-Term Debt	$1.32B
Long-Term Liabilities	$4.30B
Total Liabilities	$4.93B
Common Equity	$1.51B
Tangible Shareholders Equity	$-401.30M
Shareholders Equity	$1.51B
Common Shares Outstanding	307.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$465.40M
Cash Flow from Investing Activities	$-80.80M
Cash Flow from Financial Activities	$-347.90M
Beginning Cash	$149.00M
End Cash	$185.70M
Increase/Decrease in Cash	$36.70M
Stock-Based Compensation	$116.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	84.03%
Operating Margin	18.06%
EBIT Margin	18.06%
EBITDA Margin	32.59%
Pre-Tax Profit Margin	15.55%
Profit Margin	9.94%
Free Cash Flow	$389.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	5.54
Days Sales in Receivables	65.90
Return on Equity	8.23%
Return on Tangible Equity	-30.95%
Return on Assets	1.93%
Return on Investments	4.39%
Book Value Per Share	$4.91
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.