ZoomInfo Technologies Inc. (GTM) Current Ratio
- Current ratio · latest quarter: Value 0.65×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.65× | Current assets / current liabilities. $397.50M ÷ $610.50M ≈ 0.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 397.50M USD | Assets, Current |
| Current obligations | 610.50M USD | Liabilities, Current |
| Cash and equivalents | 147.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 183.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 14.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.90M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $397.50M | $610.50M | $147.60M | (m) | $183.80M | (m) | $14.60M | $5.90M | 0.65× |
| 2026-03-31 | $410.00M | $598.50M | $171.20M | (m) | $183.80M | (m) | $21.30M | $5.90M | 0.69× |
| 2025-12-31 | $454.00M | $632.90M | $175.90M | (m) | $225.60M | (m) | $31.30M | $5.90M | 0.72× |
| 2025-09-30 | $372.20M | $556.80M | $124.80M | (m) | $175.50M | (m) | $19.10M | $5.90M | 0.67× |
| 2025-06-30 | $439.00M | $619.40M | $171.00M | (m) | $192.00M | (m) | $16.10M | $5.90M | 0.71× |
| 2025-03-31 | $410.10M | $624.40M | $138.50M | (m) | $203.80M | (m) | $17.10M | $5.90M | 0.66× |
| 2024-12-31 | $451.00M | $652.10M | $139.90M | (m) | $246.10M | (m) | $16.60M | $5.90M | 0.69× |
| 2024-09-30 | $390.70M | $624.10M | $147.70M | (m) | $163.00M | (m) | $21.10M | $5.90M | 0.63× |
| 2024-06-30 | $659.60M | $680.70M | $385.90M | (m) | $189.90M | (m) | $20.30M | $5.90M | 0.97× |
| 2024-03-31 | $740.20M | $664.10M | $405.90M | (m) | $223.50M | (m) | $18.00M | $6.00M | 1.11× |
| 2023-12-31 | $864.30M | $638.40M | $447.10M | (m) | $272.00M | (m) | $34.40M | $6.00M | 1.35× |
| 2023-09-30 | $855.10M | $573.10M | $442.60M | (m) | $218.60M | (m) | $20.30M | $6.00M | 1.49× |
| 2023-06-30 | $944.70M | $607.90M | $509.70M | (m) | $207.20M | (m) | $22.90M | $6.00M | 1.55× |
| 2023-03-31 | $905.10M | $617.00M | $474.00M | (m) | $215.50M | (m) | $25.90M | $6.00M | 1.47× |
| 2022-12-31 | $832.00M | $572.70M | $418.00M | (m) | $222.90M | (m) | $35.60M | $0.00 | 1.45× |
| 2022-09-30 | $663.20M | $518.00M | $406.30M | (m) | $164.90M | (m) | $22.00M | $0.00 | 1.28× |
| 2022-06-30 | $578.80M | $535.80M | $352.70M | (m) | $161.90M | (m) | $19.90M | $0.00 | 1.08× |
| 2022-03-31 | $617.20M | $515.90M | $394.40M | (m) | $166.30M | (m) | $17.40M | $0.00 | 1.20× |
| 2021-12-31 | $545.70M | $507.60M | $308.30M | (m) | $187.00M | (m) | $15.90M | $0.00 | 1.08× |
| 2021-09-30 | $408.70M | $407.90M | $196.80M | (m) | $115.10M | (m) | $24.90M | $0.00 | 1.00× |
| 2021-06-30 | $530.00M | $385.50M | $332.90M | (m) | $111.20M | (m) | $20.70M | $0.00 | 1.37× |
| 2021-03-31 | $485.50M | $348.20M | $229.10M | (m) | $115.20M | (m) | $13.80M | $0.00 | 1.39× |
| 2020-12-31 | $439.50M | $320.80M | $269.80M | (m) | $121.20M | (m) | $8.60M | $0.00 | 1.37× |
| 2020-09-30 | $421.40M | $247.50M | $304.90M | (m) | $90.40M | (m) | $9.70M | $0.00 | 1.70× |
| 2020-06-30 | $372.70M | $237.70M | $259.10M | (m) | $89.40M | (m) | $9.90M | $0.00 | 1.57× |
| 2019-12-31 | $148.20M | $241.70M | $41.40M | (m) | $86.90M | (m) | $7.90M | $8.70M | 0.61× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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