Zeta Global Holdings Corp. (ZETA)

Zeta Global Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.18	366.16	131.73	121.11	103.86	50.73
Cash & Short-Term Investments	385.18	366.16	131.73	121.11	103.86	50.73
Cash Growth	-7.97%	177.96%	8.77%	16.61%	104.75%	35.32%
Receivables	272.26	235.23	170.13	106.32	83.58	79.37
Prepaid Expenses	28.49	13.35	6.27	7.15	6.97	3.9
Other Current Assets	3.12	1.81	1.62	1.87	1.65	7.37
Total Current Assets	689.06	616.54	309.75	236.45	196.06	141.37
Property, Plant & Equipment	21.94	17.66	14.06	13.37	5.63	6.12
Goodwill	317.38	325.99	140.91	133.07	114.51	76.43
Other Intangible Assets	116.58	144.13	80.91	81.07	79	61.48
Long-Term Deferred Tax Assets	1.15	0.62	0.73	0.75	0.96	0.37
Other Long-Term Assets	4.67	6.43	4.37	1.8	1.11	0.52
Total Assets	1,151	1,111	550.71	466.5	397.27	286.29
Accounts Payable	29.07	43.67	63.57	33.67	21.71	40.98
Accrued Expenses	156.57	121.4	85.46	72.36	63.98	44.62
Current Portion of Leases	3.87	3.63	1.79	2.14	-	-
Current Unearned Revenue	4.03	10.35	3.3	2.23	6.87	4.05
Other Current Liabilities	35.26	20.29	22.27	18.31	13.2	14.33
Total Current Liabilities	228.81	199.34	176.39	128.71	105.76	103.98
Long-Term Debt	196.88	196.29	184.15	183.95	183.61	189.69
Long-Term Leases	7.36	7.14	6.6	7.88	-	-
Other Long-Term Liabilities	28.51	31.81	3.06	17.93	17.41	77.62
Total Liabilities	461.56	434.57	370.19	338.47	306.78	371.3
Common Stock	0.24	0.24	0.22	0.21	0.2	0.12
Additional Paid-In Capital	1,758	1,707	1,141	900.92	584.21	4.96
Retained Earnings	-1,066	-1,028	-958.54	-771.06	-491.82	-242.25
Comprehensive Income & Other	-2.21	-2.01	-2.01	-2.05	-2.1	-2.04
Total Common Equity	689.21	676.8	180.52	128.03	90.49	-239.22
Shareholders' Equity	689.21	676.8	180.52	128.03	90.49	-85.01
Total Liabilities & Equity	1,151	1,111	550.71	466.5	397.27	286.29
Total Debt	208.11	207.06	192.54	193.97	183.61	189.69
Net Cash (Debt)	177.07	159.1	-60.81	-72.86	-79.75	-138.97
Net Cash Per Share	0.82	0.86	-0.39	-0.52	-0.92	-4.26
Filing Date Shares Outstanding	240.59	237.72	218.42	207.42	199.2	106.87
Total Common Shares Outstanding	237.83	237.27	217.69	207.37	197.83	106.87
Working Capital	460.25	417.2	133.37	107.74	90.3	37.39
Book Value Per Share	2.90	2.85	0.83	0.62	0.46	-2.24
Tangible Book Value	255.25	206.68	-41.29	-86.11	-103.02	-377.13
Tangible Book Value Per Share	1.07	0.87	-0.19	-0.42	-0.52	-3.53
Machinery	-	31.87	26.72	23.59	20.54	18.06
Leasehold Improvements	-	2.7	2.41	2.31	2.2	2.18

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q