Zeta Global Holdings ZETA Balance Sheet (2020-2026)

NYSE ZETA
$28.26 -0.57 (-1.98%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
116.18M103.86M103.86M110.78M114.81M121.11M107.79M117.07M120.80M131.73M141.65M154.70M418.54M366.16M364.40M365.31M385.18M319.76M288.78M309.95M
Cash & Current Investments (Quarter)
116.18M103.86M103.86M110.78M114.81M121.11M107.79M117.07M120.80M131.73M141.65M154.70M418.54M366.16M364.40M365.31M385.18M319.76M288.78M309.95M
Receivables - Net (Quarter)
72.78M83.58M75.56M89.54M91.41M106.32M109.41M122.02M140.41M170.13M160.59M182.80M203.71M235.23M223.76M251.01M272.26M322.39M321.66M327.13M
Receivables - Other (Quarter)
2.51M2.29M2.44M3.86M3.25M2.33M5.17M4.88M8.02M5.35M7.77M7.99M12.00M11.10M13.98M14.35M17.02M12.92M16.20M23.64M
Receivables (Quarter)
75.29M85.86M78.00M93.40M94.66M108.65M114.58M126.90M148.43M175.48M168.36M190.79M215.71M246.33M237.74M265.36M289.28M335.31M337.86M350.77M
Prepaid Assets (Quarter)
3.06M6.97M1.82M6.48M1.89M7.15M6.61M5.39M1.83M6.27M7.39M1.46M9.70M13.35M2.54M2.53M3.12M14.66M6.62M28.45M
Current Assets (Quarter)
197.84M196.06M188.02M208.71M215.72M236.45M226.04M246.54M269.53M309.75M310.92M347.57M633.64M616.54M601.78M630.20M689.06M685.78M649.31M677.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.87M5.63M5.33M5.54M6.24M5.98M5.99M6.67M7.46M7.45M8.12M7.53M7.38M8.86M8.95M10.80M12.46M15.39M14.67M18.50M
Goodwill (Quarter)
81.92M114.51M18.55M133.03M18.55M133.07M141.02M140.90M7.82M140.91M140.90M140.90M326.00M185.09M326.00M317.67M317.38M527.89M522.01M524.71M
Intangibles (Quarter)
28.93M40.96M50.09M37.03M36.86M32.12M35.37M34.48M33.18M48.78M31.12M44.84M29.38M28.95M29.03M95.18M85.55M217.94M32.98M185.35M
Goodwill & Intangibles (Quarter)
110.85M155.47M68.64M170.06M55.41M165.19M176.39M175.38M41.01M189.69M172.02M185.74M355.38M214.04M355.03M412.85M402.93M745.83M554.98M710.06M
Long-Term Deferred Tax (Quarter)
0.20M0.96M1.01M1.23M1.25M0.74M0.76M0.77M0.83M0.73M0.75M0.79M0.84M0.62M0.83M0.96M1.15M1.21M1.24M1.13M
Other Non-Current Assets (Quarter)
1.06M1.11M1.54M2.47M2.06M1.80M2.92M3.35M3.40M4.37M4.78M5.53M5.90M6.43M6.41M5.27M4.67M4.69M4.18M4.29M
Non-Current Assets (Quarter)
156.45M201.21M228.30M227.11M225.02M230.05M243.81M244.66M241.81M240.96M239.38M236.29M235.44M494.83M485.78M469.89M461.71M817.74M797.88M790.11M
Assets (Quarter)
354.30M397.26M416.32M435.82M440.74M466.50M469.85M491.21M511.35M550.71M550.29M583.86M869.08M1,111.37M1,087.57M1,100.09M1,150.77M1,503.52M1,447.20M1,467.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.91M21.71M17.27M38.07M28.40M33.67M38.48M55.92M59.17M63.57M53.36M46.53M58.49M43.66M32.53M48.03M29.07M40.14M32.16M32.35M
Payables (Quarter)
27.91M21.71M17.27M38.07M28.40M33.67M38.48M55.92M59.17M63.57M53.36M46.53M58.49M43.66M32.53M48.03M29.07M40.14M32.16M32.35M
Accumulated Expenses (Quarter)
50.62M36.77M62.35M53.21M63.52M40.34M65.57M64.46M73.14M41.71M83.53M108.17M107.66M121.40M115.32M115.95M156.57M179.09M173.03M165.24M
Other Accumulated Expenses (Quarter)
5.04M5.16M6.47M6.87M8.26M0.76M6.37M4.36M6.09M0.67M7.56M6.15M8.20M0.98M13.10M12.16M14.20M25.82M23.71M28.33M
Current Deferred Revenue (Quarter)
2.74M6.87M5.70M5.86M6.10M2.23M3.71M3.38M2.33M3.30M4.46M3.68M3.59M10.35M6.02M3.86M4.03M35.40M37.43M33.86M
Total Current Liabilities (Quarter)
102.46M105.76M109.21M124.55M123.50M128.71M130.04M147.29M162.54M176.38M164.43M175.95M190.91M199.34M180.78M193.83M228.81M429.48M314.21M284.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
183.53M183.61M183.70M183.78M183.87M183.95M183.84M183.94M184.04M184.15M184.25M184.35M196.09M196.29M196.49M196.69M196.88M197.08M197.28M197.48M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
17.27M17.78M17.13M
Other Non-Current Liabilities (Quarter)
3.79M2.49M2.37M40.03M39.25M7.88M7.46M7.04M6.50M6.60M6.91M6.52M7.21M9.81M10.05M10.99M10.15M15.66M15.29M16.05M
Total Non-Current Liabilities (Quarter)
196.05M201.02M202.76M204.36M208.12M209.76M209.88M206.57M199.03M193.81M194.26M190.87M203.30M235.24M230.19M233.01M232.75M269.45M252.66M256.77M
Total Liabilities (Quarter)
298.51M306.78M311.97M328.91M331.62M338.47M339.93M353.86M361.57M370.19M358.69M366.82M394.21M434.57M410.97M426.84M461.56M698.93M566.87M541.35M
Shareholder's Equity
Total Debt (Quarter)
183.53M183.61M183.70M183.78M183.87M183.95M183.84M183.94M184.04M184.15M184.25M184.35M196.09M196.29M196.49M196.69M196.88M197.08M197.28M197.48M
Common Equity (Quarter)
55.78M90.49M104.34M106.91M109.11M128.03M129.93M137.35M149.78M180.52M191.60M217.05M474.87M676.80M676.60M673.26M689.21M804.59M880.33M926.50M
Liabilities and Shareholders Equity (Quarter)
354.30M397.26M416.32M435.82M440.74M466.50M469.85M491.21M511.35M550.71M550.29M583.86M869.08M1,111.37M1,087.57M1,100.09M1,150.77M1,503.52M1,447.20M1,467.84M
Treasury Shares (Quarter)
64.36M65.21M47.96M47.62M46.28M60.11M38.52M40.98M40.28M49.70M33.18M27.42M24.05M19.99M15.59M12.30M21.19M19.32M16.26M12.03M
Retained Earnings (Quarter)
-2.19M-491.82M-2.35M-2.75M-719.30M-771.06M-1.90M-1.84M-923.26M-958.54M-998.10M-2.01M-1043.54M-1028.31M-1049.91M-2.10M-2.21M0.47M-1073.06M-1064.89M