Zeta Global Holdings Corp.
ZETA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,157 | $131,732 | $121,110 | $103,859 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $235,227 | $170,131 | $106,322 | $83,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,156 | $7,891 | $9,016 | $8,619 |
| Total Curr. Assets | $616,540 | $309,754 | $236,448 | $196,056 |
| Property Plant & Equip (Net) | $17,662 | $14,055 | $13,369 | $5,630 |
| Goodwill | $325,992 | $140,905 | $133,069 | $114,509 |
| Intangibles | $144,129 | $80,905 | $81,071 | $79,001 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,406 | $14,799 | $14,252 | $5,765 |
| Other NC Assets | $6,431 | $4,367 | $1,800 | $1,113 |
| Total NC Assets | $514,620 | $255,031 | $243,561 | $206,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,131,160 | $564,785 | $480,009 | $402,074 |
| Liabilities | – | – | – | – |
| Payables | $43,665 | $63,572 | $33,668 | $21,711 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,348 | $3,301 | $2,228 | $6,866 |
| Other Curr. Liab. | $145,324 | $109,512 | $92,814 | $77,180 |
| Total Curr. Liab. | $199,337 | $176,385 | $128,710 | $105,757 |
| LT Debt | $196,288 | $184,147 | $183,953 | $183,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,787 | $14,071 | $13,507 | $4,809 |
| Other NC Liab. | $38,947 | $9,662 | $25,809 | $17,407 |
| Total NC Liab. | $255,022 | $207,880 | $223,269 | $205,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $454,359 | $384,265 | $351,979 | $311,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $218 | $207 | $198 |
| Retained Earnings | -$1,028,308 | -$958,537 | -$771,056 | -$491,817 |
| AOCI | -$2,013 | -$2,010 | -$2,045 | -$2,101 |
| Other Equity | $1,706,885 | $1,140,849 | $900,924 | $584,208 |
| Total Equity | $676,801 | $180,520 | $128,030 | $90,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,131,160 | $564,785 | $480,009 | $402,074 |
| Net Debt | -$169,869 | $52,415 | $62,843 | $79,754 |