Zeta Global Holdings Corp.
ZETA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $132 | $121 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $235 | $170 | $106 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $8 | $9 | $9 |
| Total Curr. Assets | $617 | $310 | $236 | $196 |
| Property Plant & Equip (Net) | $18 | $14 | $13 | $6 |
| Goodwill | $326 | $141 | $133 | $115 |
| Intangibles | $144 | $81 | $81 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $15 | $14 | $6 |
| Other NC Assets | $6 | $4 | $2 | $1 |
| Total NC Assets | $515 | $255 | $244 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,131 | $565 | $480 | $402 |
| Liabilities | – | – | – | – |
| Payables | $44 | $64 | $34 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $3 | $2 | $7 |
| Other Curr. Liab. | $145 | $110 | $93 | $77 |
| Total Curr. Liab. | $199 | $176 | $129 | $106 |
| LT Debt | $196 | $184 | $184 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $14 | $14 | $5 |
| Other NC Liab. | $39 | $10 | $26 | $17 |
| Total NC Liab. | $255 | $208 | $223 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $454 | $384 | $352 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,028 | -$959 | -$771 | -$492 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $1,707 | $1,141 | $901 | $584 |
| Total Equity | $677 | $181 | $128 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,131 | $565 | $480 | $402 |
| Net Debt | -$170 | $52 | $63 | $80 |