Zeta Global Holdings Balance Sheet (2020-2025) | ZETA

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Balance Sheet Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 40.95M50.73M113.57M116.18M103.86M103.86M110.78M114.81M121.11M107.79M117.07M120.80M131.73M141.65M154.70M418.54M366.16M364.40M365.31M385.18M
Cash & Current Investments 40.95M50.73M113.57M116.18M103.86M103.86M110.78M114.81M121.11M107.79M117.07M120.80M131.73M141.65M154.70M418.54M366.16M364.40M365.31M385.18M
Receivables - Net 79.37M72.04M72.78M83.58M75.56M89.54M91.41M106.32M109.41M122.02M140.41M170.13M160.59M182.80M203.71M235.23M223.76M251.01M272.26M
Receivables - Other 1.71M2.89M2.51M2.29M2.44M3.86M3.25M2.33M5.17M4.88M8.02M5.35M7.77M7.99M12.00M11.10M13.98M14.35M17.02M
Receivables 81.08M74.94M75.29M85.86M78.00M93.40M94.66M108.65M114.58M126.90M148.43M175.48M168.36M190.79M215.71M246.33M237.74M265.36M289.28M
Prepaid Assets 7.37M6.12M5.82M6.97M6.77M6.48M7.60M7.15M6.61M5.39M6.49M6.27M7.39M8.60M9.70M13.35M11.09M11.35M28.49M
Current Assets 141.37M194.40M197.84M196.06M188.02M208.71M215.72M236.45M226.04M246.54M269.53M309.75M310.92M347.57M633.64M616.54M601.78M630.20M689.06M
Non-Current Assets
Property, Plant & Equipment (Net) 6.12M5.74M5.87M5.63M5.33M5.54M6.24M5.98M5.99M6.67M7.46M7.45M8.12M7.53M7.38M8.86M8.95M10.80M12.46M
Goodwill 76.43M81.92M81.92M114.51M133.05M133.03M133.01M133.07M141.02M140.90M140.89M140.91M140.90M140.90M326.00M325.99M326.00M317.67M317.38M
Intangibles 32.89M38.62M38.48M40.96M50.09M47.81M45.60M32.12M50.83M52.03M50.10M48.78M46.50M44.84M43.03M115.18M105.04M95.18M85.55M
Goodwill & Intangibles 109.32M120.54M120.39M155.47M183.14M180.84M178.61M165.19M191.84M192.93M190.99M189.69M187.40M185.74M369.03M441.17M431.04M412.85M402.93M
Long-Term Deferred Tax 0.37M0.20M0.20M0.96M1.01M1.23M1.25M0.74M0.76M0.77M0.83M0.73M0.75M0.79M0.84M0.62M0.83M0.96M1.15M
Other Non-Current Assets 0.52M0.91M1.06M1.11M1.54M2.47M2.06M1.80M2.92M3.35M3.40M4.37M4.78M5.53M5.90M6.43M6.41M5.27M4.67M
Non-Current Assets 144.92M160.12M156.45M201.21M228.30M227.11M225.02M230.05M243.81M244.66M241.81M240.96M239.38M236.29M235.44M494.83M485.78M469.89M461.71M
Assets 286.29M354.51M354.30M397.26M416.32M435.82M440.74M466.50M469.85M491.21M511.35M550.71M550.29M583.86M869.08M1,111.37M1,087.57M1,100.09M1,150.77M
Liabilities
Current Liabilities
Accounts Payables 40.98M30.87M27.91M21.71M17.27M38.07M28.40M33.67M38.48M55.92M59.17M63.57M53.36M46.53M58.49M43.66M32.53M48.03M29.07M
Payables 40.98M30.87M27.91M21.71M17.27M38.07M28.40M33.67M38.48M55.92M59.17M63.57M53.36M46.53M58.49M43.66M32.53M48.03M29.07M
Accumulated Expenses 44.62M48.87M50.62M63.98M62.35M53.21M63.52M72.36M65.57M64.46M73.14M85.45M83.53M108.17M107.66M121.40M115.32M115.95M156.57M
Other Accumulated Expenses 8.31M7.36M5.04M5.16M6.47M6.87M8.26M5.71M6.37M4.36M6.09M6.82M7.56M6.15M8.20M11.20M13.10M12.16M14.20M
Current Deferred Revenue 4.05M3.61M2.74M6.87M5.70M5.86M6.10M2.23M3.71M3.38M2.33M3.30M4.46M3.68M3.59M10.35M6.02M3.86M4.03M
Total Current Liabilities 103.98M96.98M102.46M105.76M109.21M124.55M123.50M128.71M130.04M147.29M162.54M176.38M164.43M175.95M190.91M199.34M180.78M193.83M228.81M
Non-Current Liabilities
Non-Current Debt 189.69M183.44M183.53M183.61M183.70M183.78M183.87M183.95M183.84M183.94M184.04M184.15M184.25M184.35M196.09M196.29M196.49M196.69M196.88M
Minority Interest 154.21M
Other Non-Current Liabilities 2.39M2.58M3.79M2.49M2.37M40.03M39.25M7.88M7.46M7.04M6.50M6.60M6.91M6.52M7.21M9.81M10.05M10.99M10.15M
Total Non-Current Liabilities 267.32M204.47M196.05M201.02M202.76M204.36M208.12M209.76M209.88M206.57M199.03M193.81M194.26M190.87M203.30M235.24M230.19M233.01M232.75M
Total Liabilities 371.30M301.45M298.51M306.78M311.97M328.91M331.62M338.47M339.93M353.86M361.57M370.19M358.69M366.82M394.21M434.57M410.97M426.84M461.56M
Shareholder's Equity
Total Debt 189.69M183.44M183.53M183.61M183.70M183.78M183.87M183.95M183.84M183.94M184.04M184.15M184.25M184.35M196.09M196.29M196.49M196.69M196.88M
Common Equity -230.78M-239.22M53.06M55.78M90.49M104.34M106.91M109.11M128.03M129.93M137.35M149.78M180.52M191.60M217.05M474.87M676.80M676.60M673.26M689.21M
Shareholder's Equity -230.78M-239.22M53.06M55.78M90.49M104.34M106.91M109.11M128.03M129.93M137.35M149.78M180.52M191.60M217.05M474.87M676.80M676.60M673.26M689.21M
Liabilities and Shareholders Equity 286.29M354.51M354.30M397.26M416.32M435.82M440.74M466.50M469.85M491.21M511.35M550.71M550.29M583.86M869.08M1,111.37M1,087.57M1,100.09M1,150.77M
Treasury Shares 85.90M4.14M64.36M65.21M47.96M47.62M46.28M60.11M38.52M40.98M40.28M37.64M33.18M27.42M24.05M32.03M15.59M12.30M21.19M
Retained Earnings -242.25M-361.55M-430.68M-491.82M-563.85M-649.86M-719.30M-771.06M-828.01M-880.17M-923.26M-958.54M-998.10M-1026.17M-1043.54M-1028.31M-1049.91M-1062.72M-1066.36M