Zeta Global Holdings Corp.
NYSE:ZETA
27.58 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 131.732 | 121.11 | 103.859 | 50.725 | 37.484 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.732 | 121.11 | 103.859 | 50.725 | 37.484 |
| Net Receivables
| 170.131 | 106.322 | 83.578 | 79.366 | 102.396 |
| Inventory
| 0 | 7.15 | 6.97 | 3.903 | 3.353 |
| Other Current Assets
| 7.891 | 1.866 | 1.649 | 7.374 | 7.688 |
| Total Current Assets
| 309.754 | 236.448 | 196.056 | 141.368 | 150.921 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.055 | 13.369 | 5.63 | 6.117 | 6.992 |
| Goodwill
| 140.905 | 133.069 | 114.509 | 76.432 | 78.15 |
| Intangible Assets
| 80.905 | 81.071 | 79.001 | 61.482 | 74.657 |
| Goodwill and Intangible Assets
| 221.81 | 214.14 | 193.51 | 137.914 | 152.807 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0.334 |
| Tax Assets
| 14.799 | 0.745 | 0.956 | 0.366 | 0.268 |
| Other Non-Current Assets
| 4.367 | 1.8 | 1.113 | 0.521 | 1.998 |
| Total Non-Current Assets
| 255.031 | 230.054 | 201.209 | 144.918 | 162.399 |
| Total Assets
| 564.785 | 466.502 | 397.265 | 286.286 | 313.32 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 63.572 | 33.668 | 21.711 | 40.976 | 36.534 |
| Short Term Debt
| 0 | 0 | 63.979 | 44.622 | 43.853 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.301 | 2.228 | 6.866 | 4.053 | 1.47 |
| Other Current Liabilities
| 109.512 | 92.814 | 13.201 | 14.328 | 28.324 |
| Total Current Liabilities
| 176.385 | 128.71 | 105.757 | 103.979 | 110.181 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 184.147 | 183.953 | 183.613 | 189.693 | 183.105 |
| Deferred Revenue Non-Current
| 0 | -13.507 | -4.809 | -3.516 | -6.78 |
| Deferred Tax Liabilities Non-Current
| 14.071 | 13.507 | 4.809 | 3.516 | 6.78 |
| Other Non-Current Liabilities
| 9.662 | 25.809 | 17.407 | 77.624 | 52.158 |
| Total Non-Current Liabilities
| 207.88 | 209.762 | 201.02 | 267.317 | 235.263 |
| Total Liabilities
| 384.265 | 338.472 | 306.777 | 371.296 | 345.444 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 154.21 | 154.21 |
| Common Stock
| 0.218 | 0.207 | 0.198 | 0.115 | 0.102 |
| Retained Earnings
| -958.537 | -771.056 | -491.817 | -242.254 | -189.029 |
| Accumulated Other Comprehensive Income/Loss
| -2.01 | -2.045 | -2.101 | -2.037 | -1.847 |
| Other Total Stockholders Equity
| 1,140.849 | 900.924 | 584.208 | 4.956 | 4.44 |
| Total Shareholders Equity
| 180.52 | 128.03 | 90.488 | -85.01 | -32.124 |
| Total Equity
| 180.52 | 128.03 | 90.488 | -85.01 | -32.124 |
| Total Liabilities & Shareholders Equity
| 564.785 | 466.502 | 397.265 | 286.286 | 313.32 |