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ZOOMINFO TECHNOLOGIES INC (GTM) Stock Balance Sheet

NASDAQ:GTM - Nasdaq - US98980F1049 - Common Stock - Currency: USD

10.2  +0.14 (+1.39%)

After market: 10 -0.2 (-1.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GTM Cash ChartGTM Cash over time chart
125.50M201.90M235.60M276.50M100.40M
Cash Equivalents
GTM Cash Equivalents ChartGTM Cash Equivalents over time chart
14.40M245.20M182.40M31.80M169.40M
Marketable Securities
GTM Marketable Securities ChartGTM Marketable Securities over time chart
0.0082.20M127.70M18.40M30.60M
Receivables
GTM Receivables ChartGTM Receivables over time chart
257.50M281.10M234.20M195.60M126.00M
Other Current Assets
GTM Other Current Assets ChartGTM Other Current Assets over time chart
53.60M53.90M52.10M23.40M13.10M
Total Current Assets
GTM Total Current Assets ChartGTM Total Current Assets over time chart
451.00M864.30M832.00M545.70M439.50M
 
Non-Current Assets
PPE Net
GTM PPE Net ChartGTM PPE Net over time chart
203.50M145.80M115.10M101.50M63.00M
Goodwill
GTM Goodwill ChartGTM Goodwill over time chart
1.69B1.69B1.69B1.58B1.00B
Intangibles
GTM Intangibles ChartGTM Intangibles over time chart
275.80M334.60M395.60M431.00M365.70M
Other Non-Current Assets
GTM Other Non-Current Assets ChartGTM Other Non-Current Assets over time chart
3.84B3.83B4.10B4.20B459.10M
Total Non-Current Assets
GTM Total Non-Current Assets ChartGTM Total Non-Current Assets over time chart
6.02B6.00B6.30B6.31B1.89B
 
TOTAL ASSETS
GTM TOTAL ASSETS ChartGTM TOTAL ASSETS over time chart
6.47B6.87B7.14B6.85B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
GTM Short Term Debt ChartGTM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GTM Current Portion Of LT Debt. ChartGTM Current Portion Of LT Debt. over time chart
5.90M6.00MN/AN/AN/A
Accrued Expenses
GTM Accrued Expenses ChartGTM Accrued Expenses over time chart
132.90M125.00M114.40M111.40M87.50M
Accounts Payable
GTM Accounts Payable ChartGTM Accounts Payable over time chart
16.60M34.40M35.60M15.90M8.60M
Other Current Liabilities
GTM Other Current Liabilities ChartGTM Other Current Liabilities over time chart
496.70M473.00M422.70M380.30M224.70M
Total Current Liabilities
GTM Total Current Liabilities ChartGTM Total Current Liabilities over time chart
652.10M638.40M572.70M507.60M320.80M
 
Non-Current Liabilities
Long Term Debt
GTM Long Term Debt ChartGTM Long Term Debt over time chart
1.22B1.23B1.24B1.23B744.90M
Deferred Taxes/Income
GTM Deferred Taxes/Income ChartGTM Deferred Taxes/Income over time chart
2.40M1.90M1.00M1.50M8.30M
Other Non-Current Liabilities
GTM Other Non-Current Liabilities ChartGTM Other Non-Current Liabilities over time chart
2.90B2.88B3.06B3.11B313.80M
Total Non-Current Liabilities
GTM Total Non-Current Liabilities ChartGTM Total Non-Current Liabilities over time chart
4.12B4.11B4.29B4.35B1.50B
 
TOTAL LIABILITIES
GTM TOTAL LIABILITIES ChartGTM TOTAL LIABILITIES over time chart
4.77B4.75B4.86B4.86B1.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTM Retained Earnings ChartGTM Retained Earnings over time chart
312.40M283.30M176.00M112.80M-4.00M
Additional Paid In Capital
GTM Additional Paid In Capital ChartGTM Additional Paid In Capital over time chart
1.36B1.80B2.05B1.87B505.20M
Minority Interest
GTM Minority Interest ChartGTM Minority Interest over time chart
N/AN/AN/A0.00436.80M
Common Shares
GTM Common Shares ChartGTM Common Shares over time chart
3.40M3.80M4.00M4.00M4.00M
Other Shareholders' Equity
GTM Other Shareholders' Equity ChartGTM Other Shareholders' Equity over time chart
14.80M27.30M39.70M9.50M-2.40M
Shares Outstanding
GTM Shares Outstanding ChartGTM Shares Outstanding over time chart
342.03M384.83M404.10M403.30M390.50M
Tangible Book Value per Share
GTM Tangible Book Value per Share ChartGTM Tangible Book Value per Share over time chart
-0.800.240.45-0.02-2.21
Total Shareholders' Equity
GTM Total Shareholders' Equity ChartGTM Total Shareholders' Equity over time chart
1.69B2.12B2.27B2.00B502.80M
 
TOTAL LIABILITIES AND EQUITY
GTM TOTAL LIABILITIES AND EQUITY ChartGTM TOTAL LIABILITIES AND EQUITY over time chart
6.47B6.87B7.14B6.85B2.33B
 
Statistics
Debt/Equity
GTM Debt/Equity ChartGTM Debt/Equity over time chart
0.720.580.540.621.48
Current Ratio
GTM Current Ratio ChartGTM Current Ratio over time chart
0.691.351.451.081.37
Return On Assets (ROA)
GTM Return On Assets (ROA) ChartGTM Return On Assets (ROA) over time chart
0.45%1.56%0.89%1.70%-0.64%
Return On Equity (ROE)
GTM Return On Equity (ROE) ChartGTM Return On Equity (ROE) over time chart
1.72%5.06%2.78%5.85%-2.98%
Return On Invested Capital (ROIC)
GTM Return On Invested Capital (ROIC) ChartGTM Return On Invested Capital (ROIC) over time chart
2.06%2.61%1.68%1.46%1.80%
Return On Invested Capital Ex Cash (ROICexc)
GTM Return On Invested Capital Ex Cash (ROICexc) ChartGTM Return On Invested Capital Ex Cash (ROICexc) over time chart
2.07%2.76%1.77%1.47%2.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.13%4.20%2.65%2.16%8.21%

All data in USD , ROIC based on taxRate of 0.40

Charts

GTM Balance Sheet - Short Vs Long Term ChartGTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B