Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
16.14
-0.44 (-2.63%)
Mar 4, 2025, 11:59 AM EST - Market open
Zeta Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 366.16 | 131.73 | 121.11 | 103.86 | 50.73 | Upgrade
|
| Cash & Short-Term Investments | 366.16 | 131.73 | 121.11 | 103.86 | 50.73 | Upgrade
|
| Cash Growth | 177.96% | 8.77% | 16.61% | 104.75% | 35.32% | Upgrade
|
| Receivables | 235.23 | 170.13 | 106.32 | 83.58 | 79.37 | Upgrade
|
| Prepaid Expenses | 13.35 | 6.27 | 7.15 | 6.97 | 3.9 | Upgrade
|
| Other Current Assets | 1.81 | 1.62 | 1.87 | 1.65 | 7.37 | Upgrade
|
| Total Current Assets | 616.54 | 309.75 | 236.45 | 196.06 | 141.37 | Upgrade
|
| Property, Plant & Equipment | 17.66 | 14.06 | 13.37 | 5.63 | 6.12 | Upgrade
|
| Goodwill | 325.99 | 140.91 | 133.07 | 114.51 | 76.43 | Upgrade
|
| Other Intangible Assets | 144.13 | 80.91 | 81.07 | 79 | 61.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 0.73 | 0.75 | 0.96 | 0.37 | Upgrade
|
| Other Long-Term Assets | 6.43 | 4.37 | 1.8 | 1.11 | 0.52 | Upgrade
|
| Total Assets | 1,111 | 550.71 | 466.5 | 397.27 | 286.29 | Upgrade
|
| Accounts Payable | 43.67 | 63.57 | 33.67 | 21.71 | 40.98 | Upgrade
|
| Accrued Expenses | 121.4 | 85.46 | 72.36 | 63.98 | 44.62 | Upgrade
|
| Current Portion of Leases | 3.63 | 1.79 | 2.14 | - | - | Upgrade
|
| Current Unearned Revenue | 10.35 | 3.3 | 2.23 | 6.87 | 4.05 | Upgrade
|
| Other Current Liabilities | 20.29 | 22.27 | 18.31 | 13.2 | 14.33 | Upgrade
|
| Total Current Liabilities | 199.34 | 176.39 | 128.71 | 105.76 | 103.98 | Upgrade
|
| Long-Term Debt | 196.29 | 184.15 | 183.95 | 183.61 | 189.69 | Upgrade
|
| Long-Term Leases | 7.14 | 6.6 | 7.88 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31.81 | 3.06 | 17.93 | 17.41 | 77.62 | Upgrade
|
| Total Liabilities | 434.57 | 370.19 | 338.47 | 306.78 | 371.3 | Upgrade
|
| Common Stock | 0.24 | 0.22 | 0.21 | 0.2 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1,707 | 1,141 | 900.92 | 584.21 | 4.96 | Upgrade
|
| Retained Earnings | -1,028 | -958.54 | -771.06 | -491.82 | -242.25 | Upgrade
|
| Comprehensive Income & Other | -2.01 | -2.01 | -2.05 | -2.1 | -2.04 | Upgrade
|
| Total Common Equity | 676.8 | 180.52 | 128.03 | 90.49 | -239.22 | Upgrade
|
| Shareholders' Equity | 676.8 | 180.52 | 128.03 | 90.49 | -85.01 | Upgrade
|
| Total Liabilities & Equity | 1,111 | 550.71 | 466.5 | 397.27 | 286.29 | Upgrade
|
| Total Debt | 207.06 | 192.54 | 193.97 | 183.61 | 189.69 | Upgrade
|
| Net Cash (Debt) | 159.1 | -60.81 | -72.86 | -79.75 | -138.97 | Upgrade
|
| Net Cash Per Share | 0.86 | -0.39 | -0.52 | -0.92 | -4.26 | Upgrade
|
| Filing Date Shares Outstanding | 237.72 | 218.42 | 207.42 | 199.2 | 106.87 | Upgrade
|
| Total Common Shares Outstanding | 237.27 | 217.69 | 207.37 | 197.83 | 106.87 | Upgrade
|
| Working Capital | 417.2 | 133.37 | 107.74 | 90.3 | 37.39 | Upgrade
|
| Book Value Per Share | 2.85 | 0.83 | 0.62 | 0.46 | -2.24 | Upgrade
|
| Tangible Book Value | 206.68 | -41.29 | -86.11 | -103.02 | -377.13 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | -0.19 | -0.42 | -0.52 | -3.53 | Upgrade
|
| Machinery | 31.87 | 26.72 | 23.59 | 20.54 | 18.06 | Upgrade
|
| Leasehold Improvements | 2.7 | 2.41 | 2.31 | 2.2 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.