ZoomInfo Technologies Inc. (GTM) - Total Assets
Based on the latest financial reports, ZoomInfo Technologies Inc. (GTM) holds total assets worth $6.44 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of ZoomInfo Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
ZoomInfo Technologies Inc. - Total Assets Trend (2018–2025)
This chart illustrates how ZoomInfo Technologies Inc.'s total assets have evolved over time, based on quarterly financial data. See GTM net asset value for net asset value and shareholders' equity analysis.
ZoomInfo Technologies Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
ZoomInfo Technologies Inc.'s total assets of $6.44 Billion consist of 7.1% current assets and 93.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $2.96 Billion | 45.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $217.30 Million | 3.4% |
| Goodwill | $1.69 Billion | 26.3% |
Asset Composition Trend (2018–2025)
This chart illustrates how ZoomInfo Technologies Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ZoomInfo Technologies Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZoomInfo Technologies Inc.'s current assets represent 7.1% of total assets in 2025, a decrease from 7.6% in 2018.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 1.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 90.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 45.9% of total assets.
ZoomInfo Technologies Inc. Competitors by Total Assets
Key competitors of ZoomInfo Technologies Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
ZoomInfo Technologies Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.69 | 1.39 |
| Quick Ratio | 0.72 | 0.69 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-178.90 Million | $-201.10 Million | $137.30 Million |
ZoomInfo Technologies Inc. - Advanced Valuation Insights
This section examines the relationship between ZoomInfo Technologies Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $6.44 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ZoomInfo Technologies Inc.'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ZoomInfo Technologies Inc.'s assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ZoomInfo Technologies Inc. (2018–2025)
The table below shows the annual total assets of ZoomInfo Technologies Inc. from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.44 Billion | -0.43% |
| 2024-12-31 | $6.47 Billion | -5.83% |
| 2023-12-31 | $6.87 Billion | -3.76% |
| 2022-12-31 | $7.14 Billion | +4.14% |
| 2021-12-31 | $6.85 Billion | +194.44% |
| 2020-12-31 | $2.33 Billion | +49.01% |
| 2019-12-31 | $1.56 Billion | +164.28% |
| 2018-12-31 | $591.00 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