ZETA - Company ID 0001851003
The table below shows Zeta Global Holdings Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $319.76M | $366.16M | $131.73M | $121.11M | $103.86M |
| Short-term investments | - | - | - | - | - |
| Receivables | $322.39M | $235.23M | $170.13M | $106.32M | $83.58M |
| Inventory | - | - | - | - | - |
| Total current assets | $685.78M | $616.54M | $309.75M | $236.45M | $196.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $15.39M | $8.86M | $7.45M | $5.98M | $5.63M |
| Goodwill | $527.89M | $325.99M | $140.91M | $133.07M | $114.51M |
| Total assets | $1.50B | $1.11B | $550.71M | $466.50M | $397.26M |
| Accounts payable | $40.14M | $43.66M | $63.57M | $33.67M | $21.71M |
| Total current liabilities | $429.48M | $199.34M | $176.38M | $128.71M | $105.76M |
| Long-term debt | $197.08M | $196.29M | $184.15M | $183.95M | $183.61M |
| Total liabilities | $698.93M | $434.57M | $370.19M | $338.47M | $306.78M |
| Retained earnings | -$1.06B | -$1.03B | -$958.54M | -$771.06M | -$491.82M |
| Total equity | $804.59M | $676.80M | $180.52M | $128.03M | $90.49M |