Zeta Global Corp. (ZETA)
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At close: undefined
18.10
-0.39%
Pre-market Jan 08, 2025, 04:55 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 131.73M 121.11M 103.86M 50.73M 37.48M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 334.00K
Other Long-Term Assets 4.37M 1.80M 1.11M 521.00K 2.00M
Receivables 170.13M 106.32M 83.58M 79.37M 102.40M
Inventory n/a 7.15M 6.97M 3.90M 3.35M
Other Current Assets 7.89M 9.02M 8.62M 11.28M 11.04M
Total Current Assets 309.75M 236.45M 196.06M 141.37M 150.92M
Property-Plant & Equipment 14.05M 13.37M 5.63M 6.12M 6.99M
Goodwill & Intangibles 221.81M 214.14M 193.51M 137.91M 152.81M
Total Long-Term Assets 240.96M 230.05M 201.21M 144.92M 162.40M
Total Assets 550.71M 466.50M 397.26M 286.29M 313.32M
Account Payables 63.57M 33.67M 21.71M 40.98M 36.53M
Deferred Revenue 3.30M 2.23M 6.87M 4.05M 1.47M
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities 109.51M 92.81M 77.18M 58.95M 72.18M
Total Current Liabilities 176.38M 128.71M 105.76M 103.98M 110.18M
Long-Term Debt 184.15M 191.83M 183.61M 189.69M 183.10M
Other Long-Term Liabilities 9.66M 17.93M 17.41M 77.62M 52.16M
Total Long-Term Liabilities 193.81M 209.76M 201.02M 267.32M 235.26M
Total Liabilities 370.19M 338.47M 306.78M 371.30M 345.44M
Total Debt 184.15M 183.95M 183.61M 189.69M 183.10M
Common Stock 218.00K 207.00K 198.00K 115.00K 102.00K
Retained Earnings -958.54M -771.06M -491.82M -242.25M -189.03M
Comprehensive Income -2.01M -2.04M -2.10M -2.04M -1.85M
Shareholders Equity 180.52M 128.03M 90.49M -85.01M -32.12M
Total Investments -1 n/a n/a n/a 334.00K

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