Zeta Global Holdings Corp. (ZETA)

Zeta Global Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	418.54	131.73	121.11	103.86	50.73	37.48
Cash & Short-Term Investments	418.54	131.73	121.11	103.86	50.73	37.48
Cash Growth	246.48%	8.77%	16.61%	104.75%	35.32%	-
Receivables	203.71	170.13	106.32	83.58	79.37	102.4
Prepaid Expenses	9.7	6.27	7.15	6.97	3.9	3.35
Other Current Assets	1.7	1.62	1.87	1.65	7.37	7.69
Total Current Assets	633.65	309.75	236.45	196.06	141.37	150.92
Property, Plant & Equipment	15.37	14.06	13.37	5.63	6.12	6.99
Goodwill	140.92	140.91	133.07	114.51	76.43	78.15
Other Intangible Assets	72.41	80.91	81.07	79	61.48	74.66
Long-Term Deferred Tax Assets	0.84	0.73	0.75	0.96	0.37	0.27
Other Long-Term Assets	5.9	4.37	1.8	1.11	0.52	2.33
Total Assets	869.08	550.71	466.5	397.27	286.29	313.32
Accounts Payable	58.49	63.57	33.67	21.71	40.98	36.53
Accrued Expenses	107.66	85.46	72.36	63.98	44.62	43.85
Current Portion of Leases	2.74	1.79	2.14	-	-	-
Current Unearned Revenue	3.59	3.3	2.23	6.87	4.05	1.47
Other Current Liabilities	18.44	22.27	18.31	13.2	14.33	27.6
Total Current Liabilities	190.92	176.39	128.71	105.76	103.98	109.46
Long-Term Debt	196.09	184.15	183.95	183.61	189.69	183.11
Long-Term Leases	7.21	6.6	7.88	-	-	-
Other Long-Term Liabilities	-	3.06	17.93	17.41	77.62	52.16
Total Liabilities	394.21	370.19	338.47	306.78	371.3	344.72
Common Stock	0.23	0.22	0.21	0.2	0.12	0.1
Additional Paid-In Capital	1,520	1,141	900.92	584.21	4.96	27.91
Retained Earnings	-1,044	-958.54	-771.06	-491.82	-242.25	-189.03
Treasury Stock	-	-	-	-	-	-23.47
Comprehensive Income & Other	-1.86	-2.01	-2.05	-2.1	-2.04	-1.85
Total Common Equity	474.87	180.52	128.03	90.49	-239.22	-186.33
Shareholders' Equity	474.87	180.52	128.03	90.49	-85.01	-31.4
Total Liabilities & Equity	869.08	550.71	466.5	397.27	286.29	313.32
Total Debt	206.04	192.54	193.97	183.61	189.69	183.11
Net Cash (Debt)	212.5	-60.81	-72.86	-79.75	-138.97	-145.62
Net Cash Per Share	1.21	-0.39	-0.52	-0.92	-4.26	-4.61
Filing Date Shares Outstanding	237.45	218.42	207.42	199.2	106.87	31.58
Total Common Shares Outstanding	230.53	217.69	207.37	197.83	106.87	31.58
Working Capital	442.73	133.37	107.74	90.3	37.39	41.46
Book Value Per Share	2.06	0.83	0.62	0.46	-2.24	-5.90
Tangible Book Value	261.54	-41.29	-86.11	-103.02	-377.13	-339.14
Tangible Book Value Per Share	1.13	-0.19	-0.42	-0.52	-3.53	-10.74
Machinery	-	26.72	23.59	20.54	18.06	16.26
Leasehold Improvements	-	2.41	2.31	2.2	2.18	2.13

Source: S&P Capital IQ. Standard template. Financial Sources.