ZoomInfo Technologies Inc. (GTM) - Net Assets
Based on the latest financial reports, ZoomInfo Technologies Inc. (GTM) has net assets worth $1.51 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.44 Billion) and total liabilities ($4.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GTM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.51 Billion |
| % of Total Assets | 23.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | -24.49% |
| 10-Year Change | N/A |
| Growth Volatility | 48.73 |
ZoomInfo Technologies Inc. - Net Assets Trend (2018–2025)
This chart illustrates how ZoomInfo Technologies Inc.'s net assets have evolved over time, based on quarterly financial data. See how many days can ZoomInfo Technologies Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ZoomInfo Technologies Inc. (2018–2025)
The table below shows the annual net assets of ZoomInfo Technologies Inc. from 2018 to 2025. For live valuation and market cap data, see GTM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.51 Billion | -10.91% |
| 2024-12-31 | $1.69 Billion | -20.09% |
| 2023-12-31 | $2.12 Billion | -6.71% |
| 2022-12-31 | $2.27 Billion | +13.71% |
| 2021-12-31 | $2.00 Billion | +112.63% |
| 2020-12-31 | $939.60 Million | +539.48% |
| 2019-12-31 | $-213.80 Million | -79.51% |
| 2018-12-31 | $-119.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZoomInfo Technologies Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 55570000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $436.60 Million | 28.94% |
| Common Stock | $3.00 Million | 0.20% |
| Other Comprehensive Income | $1.00 Million | 0.07% |
| Other Components | $1.07 Billion | 70.80% |
| Total Equity | $1.51 Billion | 100.00% |
ZoomInfo Technologies Inc. Competitors by Market Cap
The table below lists competitors of ZoomInfo Technologies Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Luzerner Kantonalbank AG
LSE:0QNU
|
$881.50 Million |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
$881.94 Million |
|
PPHE Hotel Group Ltd
F:32P
|
$881.95 Million |
|
Minerals 260 Ltd
AU:MI6
|
$882.12 Million |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
$881.33 Million |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
$881.22 Million |
|
Hyundai Development Co
KO:294870
|
$881.21 Million |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
$881.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZoomInfo Technologies Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,693,500,000 to 1,508,700,000, a change of -184,800,000 (-10.9%).
- Net income of 124,200,000 contributed positively to equity growth.
- Share repurchases of 411,100,000 reduced equity.
- Other comprehensive income decreased equity by 13,800,000.
- Other factors increased equity by 115,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $124.20 Million | +8.23% |
| Share Repurchases | $411.10 Million | -27.25% |
| Other Comprehensive Income | $-13.80 Million | -0.91% |
| Other Changes | $115.90 Million | +7.68% |
| Total Change | $- | -10.91% |
Book Value vs Market Value Analysis
This analysis compares ZoomInfo Technologies Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-0.83 | $2.68 | x |
| 2019-12-31 | $-1.49 | $2.68 | x |
| 2020-12-31 | $2.89 | $2.68 | x |
| 2021-12-31 | $4.95 | $2.68 | x |
| 2022-12-31 | $5.75 | $2.68 | x |
| 2023-12-31 | $5.33 | $2.68 | x |
| 2024-12-31 | $4.68 | $2.68 | x |
| 2025-12-31 | $4.76 | $2.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZoomInfo Technologies Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.94%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 4.27x
- Recent ROE (8.23%) is above the historical average (2.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -19.82% | 0.24x | 0.00x | $-16.69 Million |
| 2019 | 0.00% | -26.59% | 0.19x | 0.00x | $-56.62 Million |
| 2020 | -1.81% | -1.91% | 0.20x | 4.63x | $-59.38 Million |
| 2021 | 5.85% | 15.63% | 0.11x | 3.43x | $-82.99 Million |
| 2022 | 2.78% | 5.76% | 0.15x | 3.14x | $-163.98 Million |
| 2023 | 5.06% | 8.66% | 0.18x | 3.24x | $-104.63 Million |
| 2024 | 1.72% | 2.40% | 0.19x | 3.82x | $-140.25 Million |
| 2025 | 8.23% | 9.94% | 0.19x | 4.27x | $-26.67 Million |
Industry Comparison
This section compares ZoomInfo Technologies Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZoomInfo Technologies Inc. (GTM) | $1.51 Billion | 0.00% | 3.27x | $881.48 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About ZoomInfo Technologies Inc.
ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obta… Read more