Zeta Global Corp. (ZETA)
17.20
0.55 (3.30%)
At close: Feb 28, 2025, 3:59 PM
17.30
0.61%
After-hours: Feb 28, 2025, 05:43 PM EST
Zeta Global Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 7.89M | 9.02M | 8.62M | 11.28M | 11.04M |
| 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 | 109.51M | 92.81M | 77.18M | 58.95M | 72.18M |
| Total Current Liabilities | 199.34M | 176.38M | 128.71M | 105.76M | 103.98M | 110.18M |
| Long-Term Debt | n/a | 184.15M | 191.83M | 183.61M | 189.69M | 183.1M |
| Other Long-Term Liabilities | 235.24M | 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 | n/a | 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 |