Zeta Global Holdings Corp. (ZETA) - Quarterly Balance Statement

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ZETA
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13.7 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366.157	418.538	154.704	141.649	131.732	120.796	117.066	107.794	121.11	114.808	110.779	103.863	103.859	116.18	113.568	52.103	50.725
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	366.157	418.538	154.704	141.649	131.732	120.796	117.066	107.794	121.11	114.808	110.779	103.863	103.859	116.18	113.568	52.103	50.725
Net Receivables Numbers are in millions	235.227	203.711	182.801	160.591	170.131	140.408	122.023	109.405	106.322	91.414	89.541	75.558	83.578	72.785	72.044	69.376	79.366
Inventory Numbers are in millions	0	0	0	0	0	6.493	5.393	6.606	7.15	7.6	6.482	6.773	6.97	5.82	2.662	3.103	3.903
Other Current Assets Numbers are in millions	15.156	11.396	10.064	8.677	7.891	8.328	7.455	8.838	9.016	9.493	8.388	8.598	8.619	8.878	8.784	12.717	11.277
Total Current Assets Numbers are in millions	616.54	633.645	347.569	310.917	309.754	269.532	246.544	226.037	236.448	215.715	208.708	188.019	196.056	197.843	194.396	134.196	141.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.662	15.368	14.299	15.325	14.055	13.399	13.131	12.921	13.369	6.235	5.538	5.329	5.63	5.869	5.738	5.584	6.117
Goodwill Numbers are in millions	325.992	140.919	140.903	140.903	140.905	140.894	140.903	141.018	133.069	133.009	133.029	133.049	114.509	81.917	81.924	81.923	76.432
Intangible Assets Numbers are in millions	115.18	43.032	74.774	77.616	80.905	83.282	86.511	86.198	81.071	82.464	84.839	87.366	79.001	67.409	71.349	63.832	61.482
Goodwill and Intangible Assets Numbers are in millions	441.172	183.951	215.677	218.519	221.81	224.176	227.414	227.216	214.14	215.473	217.868	220.415	193.51	149.326	153.273	145.755	137.914
Long Term Investments Numbers are in millions	0	0	0	31.119	-0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.619	0.842	0.794	0.748	14.799	0.835	0.771	0.76	0.745	1.253	1.23	1.009	0.956	0.195	0.199	0.357	0.366
Other Non-Current Assets Numbers are in millions	35.38	35.275	5.525	-26.336	4.367	3.403	3.346	2.917	1.8	2.059	2.472	1.545	1.113	1.063	0.905	0.535	0.521
Total Non-Current Assets Numbers are in millions	494.833	235.436	236.295	239.375	255.031	241.813	244.662	243.814	230.054	225.02	227.108	228.298	201.209	156.453	160.115	152.231	144.918
Total Assets Numbers are in millions	1,111.373	869.081	583.864	550.292	564.785	511.345	491.206	469.851	466.502	440.735	435.816	416.317	397.265	354.296	354.511	286.427	286.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.665	58.486	46.533	53.36	63.572	59.173	55.925	38.485	33.668	28.4	38.069	17.272	21.711	27.905	30.869	32.157	40.976
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.348	3.586	3.683	4.455	3.301	2.332	3.381	3.708	2.228	6.104	5.864	5.699	6.866	2.739	3.612	3.986	4.053
Other Current Liabilities Numbers are in millions	145.324	128.843	125.735	106.612	109.512	101.033	86.069	87.852	92.814	88.994	80.617	86.241	77.18	71.818	62.498	57.963	63.003
Total Current Liabilities Numbers are in millions	199.337	190.915	175.951	164.427	176.385	162.538	147.29	130.045	128.71	123.498	124.55	109.212	105.757	102.462	96.979	94.106	103.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.288	196.089	190.867	191.154	190.749	190.548	190.985	191.304	191.83	183.868	183.783	183.698	183.613	183.528	183.443	193.367	189.693
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-13.507	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	14.071	0	0	0	13.507	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.947	7.21	0	3.11	3.06	8.481	15.583	18.576	17.932	24.257	20.578	19.062	17.407	12.521	21.031	102.83	77.624
Total Non-Current Liabilities Numbers are in millions	235.235	203.299	190.867	194.264	207.88	199.029	206.568	209.88	209.762	208.125	204.361	202.76	201.02	196.049	204.474	296.197	267.317
Total Liabilities Numbers are in millions	434.572	394.214	366.818	358.691	384.265	361.567	353.858	339.925	338.472	331.623	328.911	311.972	306.777	298.511	301.453	390.303	371.296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.21	154.21
Common Stock Numbers are in millions	0.237	0.23	0.219	0.219	0.218	0.214	0.214	0.208	0.207	0.206	0.205	0.202	0.198	0.193	0.19	0.1	0.115
Retained Earnings Numbers are in millions	-1,028.308	-1,043.544	-1,026.169	-998.103	-958.537	-923.256	-880.17	-828.011	-771.056	-719.303	-649.863	-563.854	-491.817	-430.679	-361.55	-266.628	-242.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.013	-1.863	-2.009	-2.06	-2.01	-2.123	-1.84	-1.898	-2.045	-3.522	-2.748	-2.345	-2.101	-2.189	-2.112	-1.983	-2.037
Other Total Stockholders Equity Numbers are in millions	1,706.885	1,520.044	1,245.005	1,191.545	1,140.849	1,074.943	1,019.144	959.627	900.924	831.731	759.311	670.342	584.208	488.46	416.53	10.425	-18.513
Total Shareholders Equity Numbers are in millions	676.801	474.867	217.046	191.601	180.52	149.778	137.348	129.926	128.03	109.112	106.905	104.345	90.488	55.785	53.058	-103.876	-85.01
Total Equity Numbers are in millions	676.801	474.867	217.046	191.601	180.52	149.778	137.348	129.926	128.03	109.112	106.905	104.345	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,111.373	869.081	583.864	550.292	564.785	511.345	491.206	469.851	466.502	440.735	435.816	416.317	397.265	354.296	354.511	286.427	286.286

Zeta Global Holdings Corp.

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