Zeta Global Corp. (ZETA)

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14.57

0.54 (3.85%)

At close: Apr 02, 2025, 3:59 PM

13.50

-7.34%

After-hours: Apr 02, 2025, 07:59 PM EDT

Zeta Global Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	366.16M	131.73M	121.11M	103.86M	50.73M	37.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	334K
Other Long-Term Assets	35.38M	4.37M	1.8M	1.11M	521K	2M
Receivables	235.23M	170.13M	106.32M	83.58M	79.37M	102.4M
Inventory	n/a	n/a	7.15M	6.97M	3.9M	3.35M
Other Current Assets	15.16M	1.62M	1.87M	1.65M	7.37M	7.69M
Total Current Assets	616.54M	309.75M	236.45M	196.06M	141.37M	150.92M
Property-Plant & Equipment	17.66M	14.05M	13.37M	5.63M	6.12M	6.99M
Goodwill & Intangibles	441.17M	221.81M	214.14M	193.51M	137.91M	152.81M
Total Long-Term Assets	494.83M	240.96M	230.05M	201.21M	144.92M	162.4M
Total Assets	1.11B	550.71M	466.5M	397.26M	286.29M	313.32M
Account Payables	43.66M	63.57M	33.67M	21.71M	40.98M	36.53M
Deferred Revenue	10.35M	3.3M	2.23M	6.87M	4.05M	1.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	145.32M	24.73M	20.45M	13.95M	39.25M	62.16M
Total Current Liabilities	199.34M	176.38M	128.71M	105.76M	103.98M	110.18M
Long-Term Debt	196.29M	184.15M	183.95M	183.61M	189.69M	183.1M
Other Long-Term Liabilities	38.95M	9.66M	17.93M	17.41M	77.62M	52.16M
Total Long-Term Liabilities	235.24M	193.81M	209.76M	201.02M	267.32M	235.26M
Total Liabilities	434.57M	370.19M	338.47M	306.78M	371.3M	345.44M
Total Debt	196.29M	184.15M	183.95M	183.61M	189.69M	183.1M
Common Stock	237K	218K	207K	198K	115K	102K
Retained Earnings	-1.03B	-958.54M	-771.06M	-491.82M	-242.25M	-189.03M
Comprehensive Income	-2.01M	-2.01M	-2.04M	-2.1M	-2.04M	-1.85M
Shareholders Equity	676.8M	180.52M	128.03M	90.49M	-85.01M	-32.12M
Total Investments	n/a	-1	n/a	n/a	n/a	334K