v3.26.1

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 171.2	$ 175.9
Short-term investments	4.0	4.0
Accounts receivable, net	183.8	225.6
Prepaid expenses and other current assets	51.0	48.5
Total current assets	410.0	454.0
Restricted cash, non-current	10.0	9.8
Property and equipment, net	171.6	162.6
Operating lease right-of-use assets, net	109.5	113.3
Intangible assets, net	204.6	217.3
Goodwill	1,692.7	1,692.7
Deferred tax assets	3,647.1	3,662.3
Deferred costs and other assets, net of current portion	124.2	127.5
Total assets	6,369.7	6,439.5
Current liabilities:
Accounts payable	21.3	31.3
Accrued expenses and other current liabilities	88.8	115.1
Unearned revenue, current portion	476.1	474.6
Current portion of operating lease liabilities	6.4	6.0
Current portion of long-term debt	5.9	5.9
Total current liabilities	598.5	632.9
Unearned revenue, net of current portion	3.1	3.2
Tax receivable agreements liability	2,730.4	2,731.9
Operating lease liabilities, net of current portion	240.8	239.2
Long-term debt, net of current portion	1,317.2	1,318.1
Deferred tax liabilities	4.0	3.8
Other long-term liabilities	2.1	1.7
Total liabilities	4,896.1	4,930.8
Commitments and Contingencies (Note 9)
Stockholders' Equity:
Common stock, par value $0.01; 3,300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 296,079,543 and 307,293,985 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	2.9	3.0
Preferred stock, par value $0.01; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; zero issued and outstanding as of March 31, 2026 and December 31, 2025	0.0	0.0
Additional paid-in capital ("APIC")	1,003.0	1,068.1
Accumulated other comprehensive income ("AOCI")	1.8	1.0
Retained earnings	465.9	436.6
Total stockholders' equity	1,473.6	1,508.7
Total liabilities and stockholders' equity	$ 6,369.7	$ 6,439.5

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

ZoomInfo Technologies Inc. 10-Q