Zeta Global Holdings Balance Sheet (2020-2026) | ZETA

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
113.57M116.18M103.86M103.86M110.78M114.81M121.11M107.79M117.07M120.80M131.73M141.65M154.70M418.54M366.16M364.40M365.31M385.18M319.76M288.78M
Cash & Current Investments (Quarter)
113.57M116.18M103.86M103.86M110.78M114.81M121.11M107.79M117.07M120.80M131.73M141.65M154.70M418.54M366.16M364.40M365.31M385.18M319.76M288.78M
Receivables - Net (Quarter)
72.04M72.78M83.58M75.56M89.54M91.41M106.32M109.41M122.02M140.41M170.13M160.59M182.80M203.71M235.23M223.76M251.01M272.26M322.39M321.66M
Receivables - Other (Quarter)
2.89M2.51M2.29M2.44M3.86M3.25M2.33M5.17M4.88M8.02M5.35M7.77M7.99M12.00M11.10M13.98M14.35M17.02M12.92M16.20M
Receivables (Quarter)
74.94M75.29M85.86M78.00M93.40M94.66M108.65M114.58M126.90M148.43M175.48M168.36M190.79M215.71M246.33M237.74M265.36M289.28M335.31M337.86M
Prepaid Assets (Quarter)
6.12M3.06M6.97M1.82M1.91M7.60M1.87M2.23M5.39M6.49M6.27M1.28M8.60M9.70M13.35M2.54M2.53M3.12M14.66M6.62M
Current Assets (Quarter)
194.40M197.84M196.06M188.02M208.71M215.72M236.45M226.04M246.54M269.53M309.75M310.92M347.57M633.64M616.54M601.78M630.20M689.06M685.78M649.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.74M5.87M5.63M5.33M5.54M6.24M5.98M5.99M6.67M7.46M7.45M8.12M7.53M7.38M8.86M8.95M10.80M12.46M15.39M14.67M
Goodwill (Quarter)
81.92M81.92M114.51M133.05M133.03M133.01M133.07M141.02M140.90M140.89M140.91M140.90M140.90M326.00M325.99M326.00M317.67M317.38M527.89M522.01M
Intangibles (Quarter)
38.62M38.48M38.04M50.09M37.03M36.86M32.12M35.37M52.03M33.18M32.12M31.12M29.94M29.38M115.18M29.03M95.18M85.55M31.52M202.85M
Goodwill & Intangibles (Quarter)
120.54M120.39M152.55M183.14M170.06M169.87M165.19M176.39M192.93M174.08M173.03M172.02M170.84M355.38M441.17M355.03M412.85M402.93M559.41M724.86M
Long-Term Deferred Tax (Quarter)
0.20M0.20M0.96M1.01M1.23M1.25M0.74M0.76M0.77M0.83M0.73M0.75M0.79M0.84M0.62M0.83M0.96M1.15M1.21M1.24M
Other Non-Current Assets (Quarter)
0.91M1.06M1.11M1.54M2.47M2.06M1.80M2.92M3.35M3.40M4.37M4.78M5.53M5.90M6.43M6.41M5.27M4.67M4.69M4.18M
Non-Current Assets (Quarter)
160.12M156.45M201.21M228.30M227.11M225.02M230.05M243.81M244.66M241.81M240.96M239.38M236.29M235.44M494.83M485.78M469.89M461.71M817.74M797.88M
Assets (Quarter)
354.51M354.30M397.26M416.32M435.82M440.74M466.50M469.85M491.21M511.35M550.71M550.29M583.86M869.08M1,111.37M1,087.57M1,100.09M1,150.77M1,503.52M1,447.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.87M27.91M21.71M17.27M38.07M28.40M33.67M38.48M55.92M59.17M63.57M53.36M46.53M58.49M43.66M32.53M48.03M29.07M40.14M32.16M
Payables (Quarter)
30.87M27.91M21.71M17.27M38.07M28.40M33.67M38.48M55.92M59.17M63.57M53.36M46.53M58.49M43.66M32.53M48.03M29.07M40.14M32.16M
Accumulated Expenses (Quarter)
48.87M50.62M63.98M62.35M53.21M63.52M40.34M65.57M64.46M73.14M85.45M83.53M108.17M107.66M56.07M115.32M115.95M156.57M179.09M173.03M
Other Accumulated Expenses (Quarter)
7.36M5.04M5.16M6.47M6.87M8.26M0.76M6.37M4.36M6.09M0.67M7.56M6.15M8.20M11.20M13.10M12.16M14.20M25.82M23.71M
Current Deferred Revenue (Quarter)
3.61M2.74M6.87M5.70M5.86M6.10M2.23M3.71M3.38M2.33M3.30M4.46M3.68M3.59M10.35M6.02M3.86M4.03M35.40M37.43M
Total Current Liabilities (Quarter)
96.98M102.46M105.76M109.21M124.55M123.50M128.71M130.04M147.29M162.54M176.38M164.43M175.95M190.91M199.34M180.78M193.83M228.81M429.48M314.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
183.44M183.53M183.61M183.70M183.78M183.87M183.95M183.84M183.94M184.04M184.15M184.25M184.35M196.09M196.29M196.49M196.69M196.88M197.08M197.28M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
17.27M17.78M
Other Non-Current Liabilities (Quarter)
2.58M3.79M2.49M2.37M40.03M39.25M7.88M7.46M7.04M6.50M6.91M6.52M7.21M10.05M10.99M10.15M15.66M15.29M
Total Non-Current Liabilities (Quarter)
204.47M196.05M201.02M202.76M204.36M208.12M209.76M209.88M206.57M199.03M193.81M194.26M190.87M203.30M235.24M230.19M233.01M232.75M269.45M252.66M
Total Liabilities (Quarter)
301.45M298.51M306.78M311.97M328.91M331.62M338.47M339.93M353.86M361.57M370.19M358.69M366.82M394.21M434.57M410.97M426.84M461.56M698.93M566.87M
Shareholder's Equity
Total Debt (Quarter)
183.44M183.53M183.61M183.70M183.78M183.87M183.95M183.84M183.94M184.04M184.15M184.25M184.35M196.09M196.29M196.49M196.69M196.88M197.08M197.28M
Common Equity (Quarter)
53.06M55.78M90.49M104.34M106.91M109.11M128.03M129.93M137.35M149.78M180.52M191.60M217.05M474.87M676.80M676.60M673.26M689.21M804.59M880.33M
Shareholder's Equity (Quarter)
53.06M55.78M90.49M104.34M106.91M109.11M128.03M129.93M137.35M149.78M180.52M191.60M217.05M474.87M676.80M676.60M673.26M689.21M804.59M880.33M
Liabilities and Shareholders Equity (Quarter)
354.51M354.30M397.26M416.32M435.82M440.74M466.50M469.85M491.21M511.35M550.71M550.29M583.86M869.08M1,111.37M1,087.57M1,100.09M1,150.77M1,503.52M1,447.20M
Treasury Shares (Quarter)
4.14M64.36M65.21M19.44M47.62M46.28M60.11M38.52M40.98M13.90M49.70M33.18M27.42M24.05M19.99M5.50M12.30M21.19M19.32M16.26M
Retained Earnings (Quarter)
-2.11M-2.19M-491.82M-563.85M-2.75M-3.52M-771.06M-1.90M-1.84M-2.12M-958.54M-998.10M-2.01M-1.86M-1028.31M-1049.91M-1062.72M-2.21M0.47M-1073.06M