Zeta Global Corp. (ZETA)
NYSE: ZETA
· Real-Time Price · USD
19.07
1.26 (7.07%)
At close: Aug 15, 2025, 3:59 PM
19.15
0.39%
After-hours: Aug 15, 2025, 07:58 PM EDT
Zeta Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 365.31M | 364.4M | 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 |
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 | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 31.12M | 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 | 5.27M | 35.44M | 6.43M | 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 |
Receivables | 251.01M | 223.76M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.49M | 5.39M | 6.61M | 7.15M | 7.6M | 6.48M | 6.77M | 6.97M | 5.82M | 2.66M | 3.1M |
Other Current Assets | 2.53M | 2.54M | 1.81M | 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 |
Total Current Assets | 630.2M | 601.78M | 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 |
Property-Plant & Equipment | 20.95M | 18.47M | 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 |
Goodwill & Intangibles | 442.72M | 431.04M | 470.12M | 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 |
Total Long-Term Assets | 469.89M | 485.78M | 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 |
Total Assets | 1.1B | 1.09B | 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 |
Account Payables | 48.03M | 32.53M | 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 |
Deferred Revenue | 3.86M | 6.02M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 141.94M | 142.22M | 144.34M | 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 |
Total Current Liabilities | 193.83M | 180.78M | 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 |
Long-Term Debt | 196.69M | 196.49M | 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 |
Other Long-Term Liabilities | 36.32M | 230.19M | 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 |
Total Long-Term Liabilities | 233.01M | 230.19M | 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 |
Total Liabilities | 426.84M | 410.97M | 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 |
Total Debt | 196.69M | 207.92M | 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 |
Common Stock | 237K | 236K | 237K | 230K | 219K | 219K | 218K | 214K | 214K | 208K | 207K | 206K | 205K | 202K | 198K | 193K | 190K | 100K |
Retained Earnings | -1.06B | -1.05B | -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 |
Comprehensive Income | -2.1M | -2.03M | -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 |
Shareholders Equity | 673.26M | 676.6M | 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 |
Total Investments | n/a | n/a | -28.95M | 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 |