Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.18	0.22	0.53	0.55	0.33	0.30	0.04	0.01
Cash and cash equivalents	0.18	0.14	0.45	0.42	0.31	0.27	0.04	0.01
Short-term investments	0.00	0.08	0.08	0.13	0.02	0.03
Accounts receivable, net	2.96	0.25	0.28	0.23	0.19	0.13	0.09	0.03
Inventories				-0.02	0.00	0.02	0.01
Other current assets	-2.68	0.06	0.06	0.06	0.03	0.01	0.02	0.00
Total current assets	0.45	0.45	0.86	0.83	0.55	0.44	0.15	0.05
Total non-current assets +	5.99	6.02	6.00	6.30	6.31	1.89	1.41	0.55
Property, plant and equipment, net
Goodwill	1.69	1.69	1.69	1.69	1.58	1.00	0.97	0.45
Intangible assets	0.22	0.28	0.33	0.40	0.43	0.37	0.37	0.09
Long-term investments
Other non-current assets
Total assets	6.44	6.47	6.87	7.14	6.85	2.33	1.56	0.59

Total current liabilities +	0.63	0.65	0.64	0.57	0.51	0.32	0.24	0.07
Accounts payable	0.03	0.02	0.03	0.04	0.02	0.01	0.01	0.00
Short-term debt	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00
Current portion of long-term debt	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.12	0.15	0.15	0.10	0.11	0.08	0.06	0.01
Total non-current liabilities +	4.30	4.12	4.11	4.29	4.35	1.07	1.53	0.64
Long-term debt	1.32	1.22	1.23	1.24	1.23
Capital lease obligations	0.25	0.16	0.10	0.08	0.07
Other non-current liabilities	0.00	0.00	0.00	0.01	3.05
Total liabilities	4.93	4.77	4.75	4.86	4.86	1.39	1.78	0.71

Total stockholders' equity +	1.51	1.69	2.12	2.27	2.00	0.50	-0.21	-0.12
Common stock and paid-in capital	1.07	1.38	1.84	2.10	1.89	0.51	-0.01	0.00
Retained earnings	0.44	0.31	0.28	0.18	0.11	0.00	-0.21	-0.12
Common shares outstanding	317	362	397	395	403	174	143	143

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	0.18	0.18	0.14	0.18	0.14	0.14	0.15	0.40	0.44	0.53	0.57	0.66	0.62	0.55	0.44	0.37	0.41	0.33	0.23	0.40	0.35	0.30	0.30	0.26	0.06	0.04	0.04	0.00	0.01	0.01
Cash and cash equivalents	0.17	0.18	0.12	0.17	0.14	0.14	0.15	0.39	0.41	0.45	0.44	0.51	0.47	0.42	0.41	0.35	0.39	0.31	0.20	0.33	0.23	0.27	0.30	0.26	0.06	0.04	0.04		-0.01	0.01
Short-term investments	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.03	0.08	0.13	0.15	0.14	0.13	0.03	0.01	0.01	0.02	0.04	0.07	0.12	0.03							0.02
Accounts receivable, net	0.18	2.96	0.19	0.20	0.21	0.25	0.17	0.20	0.23	0.28	0.23	0.22	0.23	0.23	0.18	0.17	0.18	0.19	0.12	0.11	0.12	0.13	0.09	0.09	0.09	0.09	0.06			0.03
Inventories									-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	0.00
Other current assets	0.05	-2.68	0.05	0.06	0.06	0.06	0.07	0.06	0.07	0.06	0.06	0.07	0.06	0.06	0.05	0.04	0.03	0.03	0.06	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02			0.00
Total current assets	0.41	0.45	0.37	0.44	0.41	0.45	0.39	0.66	0.74	0.86	0.86	0.94	0.91	0.83	0.66	0.58	0.62	0.55	0.41	0.53	0.49	0.44	0.42	0.37	0.17	0.15	0.12		0.01	0.05
Total non-current assets +	5.96	5.99	6.00	6.01	6.00	6.02	6.00	6.02	6.01	6.00	6.22	6.25	6.26	6.30	6.40	6.43	6.31	6.31	6.20	2.29	2.06	1.89	1.63	1.61	1.41	1.41	1.38		-0.01	0.55
Property, plant and equipment, net
Goodwill	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.70	1.70	1.57	1.58	1.58	1.02	1.00	1.00	0.97	0.97	0.97	0.97	0.94			0.45
Intangible assets	0.20	0.22	0.23	0.25	0.26	0.28	0.29	0.31	0.32	0.33	0.35	0.36	0.38	0.40	0.41	0.43	0.41	0.43	0.45	0.35	0.35	0.37	0.34	0.35	0.36	0.37	0.38			0.09
Long-term investments
Other non-current assets
Total assets	6.37	6.44	6.37	6.45	6.41	6.47	6.39	6.68	6.75	6.87	7.07	7.19	7.17	7.14	7.06	7.01	6.92	6.85	6.61	2.82	2.55	2.33	2.05	1.98	1.58	1.56	1.51			0.59

Total current liabilities +	0.60	0.63	0.56	0.62	0.62	0.65	0.62	0.68	0.66	0.64	0.57	0.61	0.62	0.57	0.52	0.54	0.52	0.51	0.41	0.39	0.35	0.32	0.25	0.24	0.24	0.24	0.20			0.07
Accounts payable	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.00
Short-term debt	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01			0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.09	0.12	0.09	0.10	0.11	0.15	0.17	0.21	0.18	0.15	0.13	0.13	0.12	0.10	0.10	0.09	0.08	0.11	0.08	0.08	0.06	0.08	0.05	0.05	0.04	0.06	0.18			0.06
Total non-current liabilities +	4.30	4.30	4.28	4.28	4.14	4.12	4.10	4.14	4.08	4.11	4.25	4.24	4.23	4.29	4.34	4.35	4.35	4.35	4.37	1.45	1.25	1.07	0.98	0.90	1.56	1.53	1.32			0.64
Long-term debt	1.32	1.32	1.32	1.32	1.22	1.22	1.22	1.22	1.23
Capital lease obligations	0.25	0.25	0.24	0.23	0.17	0.16	0.15	0.19	0.13
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	2.74	2.74	2.74
Total liabilities	4.90	4.93	4.84	4.90	4.76	4.77	4.73	4.82	4.75	4.75	4.82	4.85	4.85	4.86	4.86	4.88	4.86	4.86	4.77	1.83	1.60	1.39	1.23	1.14	1.80	1.78	1.52			0.71

Total stockholders' equity +	1.47	1.51	1.53	1.55	1.65	1.69	1.67	1.86	2.01	2.12	2.25	2.35	2.32	2.27	2.20	2.12	2.06	2.00	1.79	0.62	0.55	0.50	0.37	0.39	-0.22	-0.21	-0.01		-0.12	-0.12
Common stock and paid-in capital	1.01	1.07	1.13	1.19	1.31	1.38	1.37	1.59	1.71	1.84	1.96	2.09	2.10	2.10	2.04	1.99	1.94	1.89	1.82	0.61	0.56	0.51	0.40	0.41	-0.01	-0.01	-0.01	0.00	-0.12	-0.12
Retained earnings	0.47	0.44	0.40	0.36	0.34	0.31	0.30	0.27	0.30	0.28	0.29	0.26	0.22	0.18	0.15	0.13	0.12	0.11	-0.03	0.01	0.00	0.00	-0.03	-0.02	-0.21	-0.21
Common shares outstanding	317	317	317	343	335	365	355	366	379	385	397	402	404	387	403	403	403	403	264	193	192	182	163	150	143	143	143	143	143	143

Balance Sheet - ZoomInfo Technologies Inc. (GTM)

Balance Sheet - ZoomInfo Technologies Inc. (GTM)