Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	179.90	222.10	529.30	545.70	326.70	300.40	41.40	9.00
Cash and cash equivalents	175.90	139.90	447.10	418.00	308.30	269.80	41.40	9.00
Short-term investments	4.00	82.20	82.20	127.70	18.40	30.60
Accounts receivable, net	2,957.50	252.50	275.20	228.50	191.90	126.00	90.80	31.30
Inventories				-22.70	-0.70	15.90	7.70
Other current assets	-2,683.40	58.60	59.80	57.80	27.10	13.10	16.00	4.70
Total current assets	454.00	451.00	864.30	832.00	545.70	439.50	148.20	45.00
Total non-current assets +	5,985.50	6,016.60	6,004.00	6,304.40	6,307.20	1,887.90	1,413.70	546.00
Property, plant and equipment, net
Goodwill	1,692.70	1,692.70	1,692.70	1,692.70	1,575.10	1,000.10	966.80	445.70
Intangible assets	217.30	275.80	334.60	395.60	431.00	365.70	370.60	88.70
Long-term investments
Other non-current assets
Total assets	6,439.50	6,467.60	6,868.30	7,136.40	6,852.90	2,327.40	1,561.90	591.00

Total current liabilities +	632.90	652.10	638.40	572.70	507.60	320.80	241.70	65.60
Accounts payable	31.30	16.60	34.40	35.60	15.90	8.60	7.90	1.90
Short-term debt	11.90	15.80	17.20	10.30	8.10	6.00	12.70	1.90
Current portion of long-term debt	5.90	5.90	6.00
Deferred revenue
Other current liabilities	115.10	145.30	145.20	104.10	113.70	81.50	62.90	9.50
Total non-current liabilities +	4,297.90	4,122.00	4,110.60	4,291.90	4,347.40	1,067.00	1,534.00	644.50
Long-term debt	1,318.10	1,221.80	1,226.40	1,235.70	1,232.90
Capital lease obligations	245.20	161.10	101.10	78.20	69.60
Other non-current liabilities	1.70	2.30	3.50	5.50	3,048.80
Total liabilities	4,930.80	4,774.10	4,749.00	4,864.60	4,855.00	1,387.80	1,775.70	710.10

Total stockholders' equity +	1,508.70	1,693.50	2,119.30	2,271.80	1,997.90	502.80	-213.80	-119.10
Common stock and paid-in capital	1,072.10	1,381.10	1,836.00	2,095.80	1,885.10	506.80	-6.00	0.00
Retained earnings	436.60	312.40	283.30	176.00	112.80	-4.00	-207.80	-119.10
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 +	175.20	179.90	135.00	176.90	140.50	139.90	147.70	399.30	440.20	529.30	567.90	660.30	615.80	545.70	438.70	365.60	406.80	326.70	233.30	399.70	353.70	300.40	304.90	259.10	63.00	41.40	39.10	0.00	9.00	9.00
Cash and cash equivalents	171.20	175.90	124.80	171.00	138.50	139.90	147.70	385.90	405.90	447.10	442.60	509.70	474.00	418.00	406.30	352.70	394.40	308.30	196.80	332.90	229.10	269.80	304.90	259.10	63.00	41.40	39.10		-9.00	9.00
Short-term investments	4.00	4.00	10.20	5.90	2.00	0.00	0.00	13.40	34.30	82.20	125.30	150.60	141.80	127.70	32.40	12.90	12.40	18.40	36.50	66.80	124.60	30.60							18.00
Accounts receivable, net	183.80	2,957.50	190.40	201.40	211.10	252.50	169.10	195.40	227.90	275.20	231.80	219.80	229.00	228.50	175.70	171.90	176.90	191.90	121.20	114.50	118.40	126.00	94.50	93.50	87.20	90.80	60.90			32.10
Inventories									-22.60	-21.80	-25.10	-25.10	-21.80	-22.70	-20.00	-14.60	-6.90	-0.70
Other current assets	51.00	-2,683.40	46.80	60.70	58.50	58.60	73.90	64.90	72.10	59.80	55.40	68.80	60.30	57.80	48.80	41.30	33.50	27.10	56.20	18.20	15.60	11.90	22.00	20.10	22.60	16.00	22.60			3.90
Total current assets	410.00	454.00	372.20	439.00	410.10	451.00	390.70	659.60	740.20	864.30	855.10	944.70	905.10	832.00	663.20	578.80	617.20	545.70	408.70	530.00	485.50	439.50	421.40	372.70	172.80	148.20	122.60		9.00	45.00
Total non-current assets +	5,959.70	5,985.50	5,997.50	6,013.80	5,995.90	6,016.60	6,004.20	6,023.90	6,013.70	6,004.00	6,215.80	6,247.50	6,260.00	6,304.40	6,396.00	6,429.70	6,307.00	6,307.20	6,199.40	2,293.30	2,061.50	1,887.90	1,627.10	1,608.90	1,405.10	1,413.70	1,383.60		-9.00	546.00
Property, plant and equipment, net
Goodwill	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,692.70	1,696.30	1,695.80	1,573.40	1,575.10	1,575.40	1,023.80	1,000.10	1,000.10	966.80	966.80	966.80	966.80	943.30			445.70
Intangible assets	204.60	217.30	231.80	246.40	261.10	275.80	290.80	305.70	319.80	334.60	349.50	364.50	379.60	395.60	413.50	431.40	414.50	431.00	447.30	354.10	354.10	365.70	340.00	350.20	360.40	370.60	378.30			88.70
Long-term investments
Other non-current assets
Total assets	6,369.70	6,439.50	6,369.70	6,452.80	6,406.00	6,467.60	6,394.90	6,683.50	6,753.90	6,868.30	7,070.90	7,192.20	7,165.10	7,136.40	7,059.20	7,008.50	6,924.20	6,852.90	6,608.10	2,823.30	2,547.00	2,327.40	2,048.50	1,981.60	1,577.90	1,561.90	1,506.20			591.00

Total current liabilities +	598.50	632.90	556.80	619.40	624.40	652.10	624.10	680.70	664.10	638.40	573.10	607.90	617.00	572.70	518.00	535.80	515.90	507.60	407.90	385.50	348.20	320.80	247.50	237.70	238.50	241.70	196.90			65.60
Accounts payable	21.30	31.30	19.10	16.10	17.10	16.60	21.10	20.30	18.00	34.40	20.30	22.90	25.90	35.60	22.00	19.90	17.40	15.90	24.90	20.70	13.80	8.60	9.70	9.90	13.40	7.90	7.60			1.90
Short-term debt	12.30	11.90	18.50	12.60	16.40	15.80	17.30	15.00	18.10	17.20	15.00	13.80	15.70	10.30	10.50	8.20	8.10	8.10	8.10	7.90	7.10	6.00	4.90	4.00	12.90	12.70	13.80			1.90
Current portion of long-term debt	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	6.00
Deferred revenue
Other current liabilities	88.80	115.10	90.00	98.40	109.60	145.30	168.40	205.60	183.50	145.20	134.90	129.80	123.50	104.10	96.70	89.90	76.40	113.70	83.80	77.50	62.90	81.50	52.50	47.00	39.70	62.90	175.50			61.80
Total non-current liabilities +	4,297.60	4,297.90	4,282.40	4,281.40	4,135.50	4,122.00	4,102.40	4,139.90	4,083.90	4,110.60	4,247.40	4,237.30	4,228.80	4,291.90	4,344.90	4,348.80	4,348.90	4,347.40	4,365.50	1,446.10	1,251.90	1,067.00	980.50	898.40	1,559.50	1,534.00	1,322.80			644.50
Long-term debt	1,317.20	1,318.10	1,319.00	1,320.00	1,220.90	1,221.80	1,222.90	1,223.80	1,225.40
Capital lease obligations	247.20	245.20	237.30	233.10	174.90	161.10	147.20	186.40	127.50
Other non-current liabilities	2.10	1.70	2.30	3.40	2.90	2.30	2,739.00	2,735.10	2,739.70
Total liabilities	4,896.10	4,930.80	4,839.20	4,900.80	4,759.90	4,774.10	4,726.50	4,820.60	4,748.00	4,749.00	4,820.50	4,845.20	4,845.80	4,864.60	4,862.90	4,884.60	4,864.80	4,855.00	4,773.40	1,831.60	1,600.10	1,387.80	1,228.00	1,136.10	1,798.00	1,775.70	1,519.70			710.10

Total stockholders' equity +	1,473.60	1,508.70	1,530.50	1,552.00	1,646.10	1,693.50	1,668.40	1,862.90	2,005.90	2,119.30	2,250.40	2,347.00	2,319.30	2,271.80	2,196.30	2,123.90	2,059.40	1,997.90	1,785.00	616.30	554.30	502.80	373.60	387.60	-220.10	-213.80	-13.50		-119.10	-119.10
Common stock and paid-in capital	1,007.70	1,072.10	1,128.60	1,188.80	1,306.90	1,381.10	1,370.60	1,588.90	1,707.50	1,836.00	1,961.60	2,088.40	2,098.80	2,095.80	2,043.50	1,989.00	1,940.40	1,885.10	1,817.10	607.80	555.10	506.80	403.10	408.00	-12.70	-6.00	-13.50	0.00	-119.10	-119.10
Retained earnings	465.90	436.60	401.90	363.20	339.20	312.40	297.80	274.00	298.40	283.30	288.80	258.60	220.50	176.00	152.80	134.90	119.00	112.80	-32.10	8.50	-0.80	-4.00	-29.50	-20.40	-207.40	-207.80
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)