Zeta Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319.76	366.16	131.73	121.11	103.86
Cash & Short-Term Investments	319.76	366.16	131.73	121.11	103.86
Cash Growth	-12.67%	177.96%	8.77%	16.61%	104.75%
Receivables	322.39	235.23	170.13	106.32	83.58
Prepaid Expenses	28.97	13.35	6.27	7.15	6.97
Other Current Assets	14.66	1.81	1.62	1.87	1.65
Total Current Assets	685.78	616.54	309.75	236.45	196.06
Property, Plant & Equipment	34.49	17.66	14.06	13.37	5.63
Goodwill	527.89	325.99	140.91	133.07	114.51
Other Intangible Assets	249.46	144.13	80.91	81.07	79
Long-Term Deferred Tax Assets	1.21	0.62	0.73	0.75	0.96
Other Long-Term Assets	4.69	6.43	4.37	1.8	1.11
Total Assets	1,504	1,111	550.71	466.5	397.27
Accounts Payable	40.14	43.67	63.57	33.67	21.71
Accrued Expenses	179.09	121.4	85.46	72.36	63.98
Current Portion of Leases	8.94	3.63	1.79	2.14	-
Current Unearned Revenue	35.4	10.35	3.3	2.23	6.87
Other Current Liabilities	165.92	20.29	22.27	18.31	13.2
Total Current Liabilities	429.48	199.34	176.39	128.71	105.76
Long-Term Debt	197.08	196.29	184.15	183.95	183.61
Long-Term Leases	11.72	7.14	6.6	7.88	-
Long-Term Deferred Tax Liabilities	17.27	-	-	-	-
Other Long-Term Liabilities	43.39	31.81	3.06	17.93	17.41
Total Liabilities	698.94	434.57	370.19	338.47	306.78
Common Stock	0.25	0.24	0.22	0.21	0.2
Additional Paid-In Capital	1,864	1,707	1,141	900.92	584.21
Retained Earnings	-1,060	-1,028	-958.54	-771.06	-491.82
Comprehensive Income & Other	0.47	-2.01	-2.01	-2.05	-2.1
Total Common Equity	804.59	676.8	180.52	128.03	90.49
Shareholders' Equity	804.59	676.8	180.52	128.03	90.49
Total Liabilities & Equity	1,504	1,111	550.71	466.5	397.27
Total Debt	217.74	207.06	192.54	193.97	183.61
Net Cash (Debt)	102.02	159.1	-60.81	-72.86	-79.75
Net Cash Growth	-35.88%	-	-	-	-
Net Cash Per Share	0.46	0.86	-0.39	-0.52	-0.92
Filing Date Shares Outstanding	244.12	237.72	218.42	207.42	199.2
Total Common Shares Outstanding	244.82	237.27	217.69	207.37	197.83
Working Capital	256.3	417.2	133.37	107.74	90.3
Book Value Per Share	3.29	2.85	0.83	0.62	0.46
Tangible Book Value	27.24	206.68	-41.29	-86.11	-103.02
Tangible Book Value Per Share	0.11	0.87	-0.19	-0.42	-0.52
Machinery	40.97	31.87	26.72	23.59	20.54
Leasehold Improvements	4.88	2.7	2.41	2.31	2.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.