ZoomInfo Technologies Inc. (GTM) - Total Assets

Latest as of December 2025: $6.44 Billion USD

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. Check GTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Check earnings quality score of ZoomInfo Technologies Inc. to evaluate the quality of earnings relative to operating cash generation.

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. market cap and net worth.

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
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

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 0.14
Asset Growth Rate (YoY) -0.4%
Total Assets $6.44 Billion
Market Capitalization $881.48 Million USD

Valuation Analysis

Below Book Valuation: The market values ZoomInfo Technologies Inc.'s assets below their book value (0.14x), 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.

NASDAQ:GTM USA Software - Application
Market Cap
$881.48 Million
Market Cap Rank
#9631 Global
#2595 in USA
Share Price
$2.68
Change (1 day)
-4.29%
52-Week Range
$2.68 - $12.20
All Time High
$12.20
About

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