ZoomInfo Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $6.44B
Liabilities Breakdown FY2025
Total Liabilities: $4.93B
Asset Breakdown
Total Assets: $6.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $175.9M | 2.7% |
| Accounts Receivable | $225.6M | 3.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $162.6M | 2.5% |
| Goodwill | $1.69B | 26.3% |
| Intangible Assets | $217.3M | 3.4% |
| Other Assets | $3.97B | 61.6% |
Liabilities Breakdown
Total Liabilities: $4.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.3M | 0.6% |
| Long-Term Debt | $1.32B | 26.7% |
| Other Liabilities | $3.58B | 72.6% |