Zeta Global Holdings Corp. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 286.29M397.26M466.50M550.71M1,111.37M
Current Assets
Cash & Equivalents 37.82M50.73M103.86M121.11M131.73M366.16M
Cash & Current Investments 37.82M50.73M103.86M121.11M131.73M366.16M
Receivables - Net 79.37M83.58M106.32M170.13M235.23M
Receivables - Other 1.71M2.29M2.33M5.35M11.10M
Receivables 81.08M85.86M108.65M175.48M246.33M
Prepaid Assets 7.37M6.97M7.15M6.27M13.35M
Current Assets 141.37M196.06M236.45M309.75M616.54M
Non-Current Assets
Property, Plant & Equipment (Net) 6.12M5.63M5.98M7.45M8.86M
Goodwill 78.15M76.43M114.51M133.07M140.91M325.99M
Intangibles 32.89M40.96M32.12M48.78M115.18M
Goodwill & Intangibles 78.15M109.32M155.47M165.19M189.69M441.17M
Long-Term Deferred Tax 0.37M0.96M0.74M0.73M0.62M
Other Non-Current Assets 0.52M1.11M1.80M4.37M6.43M
Non-Current Assets 144.92M201.21M230.05M240.96M494.83M
Liabilities
Current Liabilities
Accounts Payables 40.98M21.71M33.67M63.57M43.66M
Payables 40.98M21.71M33.67M63.57M43.66M
Accumulated Expenses 44.62M63.98M72.36M85.45M121.40M
Other Accumulated Expenses 8.31M5.16M5.71M6.82M11.20M
Current Deferred Revenue 4.05M6.87M2.23M3.30M10.35M
Total Current Liabilities 103.98M105.76M128.71M176.38M199.34M
Non-Current Liabilities
Non-Current Debt 189.69M183.61M183.95M184.15M196.29M
Minority Interest 154.21M
Other Non-Current Liabilities 2.39M2.49M7.88M6.60M9.81M
Total Non-Current Liabilities 267.32M201.02M209.76M193.81M235.24M
Liabilities
Total Liabilities 186.33M371.30M306.78M338.47M370.19M434.57M
Shareholder's Equity
Total Debt 189.69M183.61M183.95M184.15M196.29M
Common Equity -186.33M-239.22M90.49M128.03M180.52M676.80M
Shareholder's Equity -186.33M-239.22M90.49M128.03M180.52M676.80M
Liabilities and Shareholders Equity 286.29M397.26M466.50M550.71M1,111.37M
Treasury Shares 73.39M85.90M65.21M60.11M37.64M32.03M
Retained Earnings -242.25M-491.82M-771.06M-958.54M-1028.31M