Zeta Global Corp. (ZETA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zeta Global Corp.

    NYSE: ZETA · Real-Time Price · USD
    18.90
    0.22 (1.18%)
    At close: Sep 05, 2025, 3:59 PM
    18.85
    -0.26%
    After-hours: Sep 05, 2025, 07:56 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
    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

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