Zeta Global Corp.

NYSE: ZETA · Real-Time Price · USD
18.91
1.10 (6.18%)
At close: Aug 15, 2025, 12:49 PM

Zeta Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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 -1 n/a n/a