Zeta Global Corp. (ZETA)

AI Score

Unlock

13.13

0.57 (4.54%)

At close: Apr 25, 2025, 3:59 PM

13.13

0.03%

After-hours: Apr 25, 2025, 05:56 PM EDT

Zeta Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	366.16M	418.54M	154.7M	141.65M	131.73M	120.8M	117.07M	107.79M	121.11M	114.81M	110.78M	103.86M	103.86M	116.18M	113.57M	52.1M	50.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	31.12M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.38M	35.27M	5.53M	-26.34M	4.37M	3.4M	3.35M	2.92M	1.8M	2.06M	2.47M	1.54M	1.11M	1.06M	905K	535K	521K
Receivables	235.23M	203.71M	182.8M	160.59M	170.13M	140.41M	122.02M	109.41M	106.32M	91.41M	89.54M	75.56M	83.58M	72.78M	72.04M	69.38M	79.37M
Inventory	n/a	n/a	n/a	1.00	n/a	6.49M	5.39M	6.61M	7.15M	7.6M	6.48M	6.77M	6.97M	5.82M	2.66M	3.1M	3.9M
Other Current Assets	15.16M	11.4M	1.46M	1.28M	1.62M	1.83M	2.06M	2.23M	1.87M	1.89M	1.91M	1.82M	1.65M	3.06M	6.12M	9.61M	7.37M
Total Current Assets	616.54M	633.64M	347.57M	310.92M	309.75M	269.53M	246.54M	226.04M	236.45M	215.72M	208.71M	188.02M	196.06M	197.84M	194.4M	134.2M	141.37M
Property-Plant & Equipment	17.66M	15.37M	14.3M	15.32M	14.05M	13.4M	13.13M	12.92M	13.37M	6.24M	5.54M	5.33M	5.63M	5.87M	5.74M	5.58M	6.12M
Goodwill & Intangibles	441.17M	183.95M	215.68M	218.52M	221.81M	224.18M	227.41M	227.22M	214.14M	215.47M	217.87M	220.41M	193.51M	149.33M	153.27M	145.75M	137.91M
Total Long-Term Assets	494.83M	235.44M	236.29M	239.38M	255.03M	241.81M	244.66M	243.81M	230.05M	225.02M	227.11M	228.3M	201.21M	156.45M	160.12M	152.23M	144.92M
Total Assets	1.11B	869.08M	583.86M	550.29M	564.78M	511.35M	491.21M	469.85M	466.5M	440.74M	435.82M	416.32M	397.26M	354.3M	354.51M	286.43M	286.29M
Account Payables	43.66M	58.49M	46.53M	53.36M	63.57M	59.17M	55.92M	38.48M	33.67M	28.4M	38.07M	17.27M	21.71M	27.91M	30.87M	32.16M	40.98M
Deferred Revenue	10.35M	3.59M	3.68M	4.46M	3.3M	2.33M	3.38M	3.71M	2.23M	6.1M	5.86M	5.7M	6.87M	2.74M	3.61M	3.99M	4.05M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	-1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	145.32M	128.84M	17.57M	23.08M	24.06M	27.9M	21.61M	22.28M	20.45M	25.48M	27.4M	23.89M	13.95M	21.2M	13.63M	16.93M	19.15M
Total Current Liabilities	199.34M	190.91M	175.95M	164.43M	176.38M	162.54M	147.29M	130.04M	128.71M	123.5M	124.55M	109.21M	105.76M	102.46M	96.98M	94.11M	103.98M
Long-Term Debt	196.29M	196.09M	184.35M	184.25M	184.15M	184.04M	183.94M	183.84M	183.95M	183.87M	183.78M	183.7M	183.61M	183.53M	183.44M	193.37M	189.69M
Other Long-Term Liabilities	38.95M	7.21M	n/a	3.11M	3.06M	8.48M	15.58M	18.58M	17.93M	24.26M	20.58M	19.06M	17.41M	12.52M	21.03M	102.83M	77.62M
Total Long-Term Liabilities	235.24M	203.3M	190.87M	194.26M	207.88M	199.03M	206.57M	209.88M	209.76M	208.13M	204.36M	202.76M	201.02M	196.05M	204.47M	296.2M	267.32M
Total Liabilities	434.57M	394.21M	366.82M	358.69M	384.26M	361.57M	353.86M	339.93M	338.47M	331.62M	328.91M	311.97M	306.78M	298.51M	301.45M	390.3M	371.3M
Total Debt	196.29M	196.09M	184.35M	184.25M	184.15M	184.04M	183.94M	183.84M	183.95M	183.87M	183.78M	183.7M	183.61M	183.53M	183.44M	193.37M	189.69M
Common Stock	237K	230K	219K	219K	218K	214K	214K	208K	207K	206K	205K	202K	198K	193K	190K	100K	115K
Retained Earnings	-1.03B	-1.04B	-1.03B	-998.1M	-958.54M	-923.26M	-880.17M	-828.01M	-771.06M	-719.3M	-649.86M	-563.85M	-491.82M	-430.68M	-361.55M	-266.63M	-242.25M
Comprehensive Income	-2.01M	-1.86M	-2.01M	-2.06M	-2.01M	-2.12M	-1.84M	-1.9M	-2.04M	-3.52M	-2.75M	-2.35M	-2.1M	-2.19M	-2.11M	-1.98M	-2.04M
Shareholders Equity	676.8M	474.87M	217.05M	191.6M	180.52M	149.78M	137.35M	129.93M	128.03M	109.11M	106.91M	104.34M	90.49M	55.78M	53.06M	-103.88M	-85.01M
Total Investments	n/a	n/a	29.94M	31.12M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a