Also trades as: ZI (NASDAQ) · $vol 67M
GTM NASDAQ
ZoomInfo Technologies Inc.
1W: +8.7%
1M: +13.9%
3M: +30.2%
YTD: -55.6%
1Y: -61.4%
3Y: -74.9%
5Y: -93.7%
$4.35
+0.08 (+1.87%)
After Hours: $4.15 (-0.20, -4.60%)
Weekly Expected Move ±6.9%
$4
$4
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$5
$5
Credit Risk of going bust: higher than 86% of companies Debt: 55.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 89%), ZoomInfo Technologies Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.24B.
Distance to default 2.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $635.0M (short-term plus half of long-term), stock volatility 71.3%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 89%), ZoomInfo Technologies Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.24B.
Distance to default 2.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $635.0M (short-term plus half of long-term), stock volatility 71.3%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.4B
-0.4% ▼
5Y CAGR: +22.6%
Total Liabilities
$4.9B
+3.3% ▲
5Y CAGR: +28.9%
Shareholders Equity
$1.5B
-10.9% ▼
5Y CAGR: +24.6%
Cash & Investments
$180M
+28.6% ▲
5Y CAGR: -9.7%
Total Debt
$1.8B
+30.2% ▲
5Y CAGR: +18.2%
Net Debt
$1.6B
+30.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $308M | $418M | $447M | $140M | $176M |
| Short-Term Investments | $18M | $128M | $82M | $0 | $4M |
| Cash & ST Investments | $327M | $546M | $529M | $140M | $180M |
| Net Receivables | $192M | $228M | $275M | $252M | $3.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $58M | $60M | $24M | -$2.7B |
| Total Current Assets | $546M | $832M | $864M | $451M | $454M |
| Property, Plant & Equip. | $102M | $115M | $146M | $204M | $276M |
| Goodwill & Intangibles | $2.0B | $2.1B | $2.0B | $2.0B | $1.9B |
| Long-Term Investments | $0 | $0 | $0 | $10M | $10M |
| Other Non-Current Assets | $84M | $123M | $124M | $116M | $128M |
| Total Non-Current Assets | $6.3B | $6.3B | $6.0B | $6.0B | $6.0B |
| Total Assets | $6.9B | $7.1B | $6.9B | $6.5B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $36M | $34M | $17M | $31M |
| Short-Term Debt | $0 | $0 | $6M | $6M | $12M |
| Deferred Revenue | $362M | $417M | $440M | $474M | $475M |
| Other Current Liabilities | $10M | $0 | $0 | $0 | $115M |
| Total Current Liabilities | $508M | $573M | $638M | $652M | $633M |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.6B |
| Other Non-Current Liab. | $3.0B | $3.0B | $2.8B | $2.7B | $2.5B |
| Total Non-Current Liabilities | $4.3B | $4.3B | $4.1B | $4.1B | $4.3B |
| Total Liabilities | $4.9B | $4.9B | $4.7B | $4.8B | $4.9B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $3M | $3M |
| Retained Earnings | $113M | $176M | $283M | $312M | $437M |
| Accumulated OCI | $10M | $40M | $27M | $15M | $1M |
| Total Stockholders Equity | $2.0B | $2.3B | $2.1B | $1.7B | $1.5B |
| Total Liabilities & Equity | $6.9B | $7.1B | $6.9B | $6.5B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B |
| Net Debt | $994M | $896M | $886M | $1.2B | $1.6B |
| Total Investments | $18M | $128M | $82M | $10M | $14M |