Zeta Global Corp. (ZETA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Zeta Global Corp.

    NYSE: ZETA · Real-Time Price · USD
    20.52
    0.21 (1.03%)
    At close: Sep 26, 2025, 3:59 PM
    20.65
    0.61%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Zeta Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 366.16M 131.73M 121.11M 103.86M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.43M 4.37M 1.8M 1.11M
    Receivables
    		 235.23M 170.13M 106.32M 83.58M
    Inventory
    		 n/a n/a 7.15M 6.97M
    Other Current Assets
    		 1.81M 1.62M 1.87M 1.65M
    Total Current Assets
    		 616.54M 309.75M 236.45M 196.06M
    Property-Plant & Equipment
    		 17.66M 14.05M 13.37M 5.63M
    Goodwill & Intangibles
    		 470.12M 221.81M 214.14M 193.51M
    Total Long-Term Assets
    		 494.83M 240.96M 230.05M 201.21M
    Total Assets
    		 1.11B 550.71M 466.5M 397.26M
    Account Payables
    		 43.66M 63.57M 33.67M 21.71M
    Deferred Revenue
    		 10.35M 3.3M 2.23M 6.87M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 144.34M 24.73M 20.45M 13.95M
    Total Current Liabilities
    		 199.34M 176.38M 128.71M 105.76M
    Long-Term Debt
    		 196.29M 184.15M 183.95M 183.61M
    Other Long-Term Liabilities
    		 38.95M 9.66M 17.93M 17.41M
    Total Long-Term Liabilities
    		 235.24M 193.81M 209.76M 201.02M
    Total Liabilities
    		 434.57M 370.19M 338.47M 306.78M
    Total Debt
    		 196.29M 184.15M 183.95M 183.61M
    Book Value
    		 676.8M 180.52M 128.03M 90.49M
    Book Value Per Share
    		 3.64 1.15 0.92 0.71
    Common Stock
    		 237K 218K 207K 198K
    Retained Earnings
    		 -1.03B -958.54M -771.06M -491.82M
    Comprehensive Income
    		 -2.01M -2.01M -2.04M -2.1M
    Shareholders Equity
    		 676.8M 180.52M 128.03M 90.49M
    Total Investments
    		 -28.95M n/a n/a n/a

    Add to Watchlist