Zeta Global Holdings Corp.
ZETA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $365 | $364 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272 | $251 | $224 | $235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $689 | $630 | $602 | $617 |
| Property Plant & Equip (Net) | $22 | $21 | $18 | $18 |
| Goodwill | $317 | $318 | $326 | $326 |
| Intangibles | $117 | $125 | $134 | $144 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $20 |
| Other NC Assets | $5 | $5 | $6 | $6 |
| Total NC Assets | $462 | $470 | $486 | $515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,151 | $1,100 | $1,088 | $1,131 |
| Liabilities | – | – | – | – |
| Payables | $29 | $48 | $33 | $44 |
| Short-Term Debt | $0 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $6 | $10 |
| Other Curr. Liab. | $196 | $142 | $138 | $89 |
| Total Curr. Liab. | $229 | $194 | $181 | $199 |
| LT Debt | $197 | $197 | $196 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $20 |
| Other NC Liab. | $36 | $36 | $26 | $39 |
| Total NC Liab. | $233 | $233 | $230 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $0 | $0 |
| Total Liabilities | $462 | $427 | $411 | $454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,066 | -$1,063 | -$1,050 | -$1,028 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $689 | $673 | $677 | $677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,151 | $1,100 | $1,088 | $1,131 |
| Net Debt | -$188 | -$169 | -$164 | -$170 |