Zeta Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	288.78	319.76	366.16	131.73	121.11	103.86
Cash & Short-Term Investments	288.78	319.76	366.16	131.73	121.11	103.86
Cash Growth	-20.75%	-12.67%	177.96%	8.77%	16.61%	104.75%
Accounts Receivable	-	-	-	170.13	106.32	83.58
Other Current Assets	38.87	43.63	15.16	7.89	9.02	8.62
Total Current Assets	649.31	685.78	616.54	309.75	236.45	196.06
Net Property, Plant & Equipment	34.63	34.49	17.66	14.06	13.37	5.63
Other Intangible Assets	235.83	249.46	144.13	80.91	81.07	79
Goodwill	-	527.89	325.99	140.91	133.07	114.51
Other Long-Term Assets	5.42	5.9	7.05	5.1	2.55	2.07
Total Assets	1,447	1,504	1,111	550.71	466.5	397.27
Accounts Payable	32.16	40.14	43.67	63.57	33.67	21.71
Accrued Expenses	173.03	179.09	121.4	85.46	72.36	63.98
Unearned Revenue	37.43	35.4	10.35	3.3	2.23	6.87
Other Current Liabilities	71.59	174.86	23.92	24.06	20.45	13.2
Total Current Liabilities	314.21	429.48	199.34	176.39	128.71	105.76
Long-Term Debt	197.28	197.08	196.29	184.15	183.95	183.61
Other Long-Term Liabilities	55.38	72.37	38.95	9.66	25.81	17.41
Total Long-Term Liabilities	252.66	269.45	235.24	193.81	209.76	201.02
Total Liabilities	566.87	698.94	434.57	370.19	338.47	306.78
Common Stock	0.25	0.25	0.24	0.22	0.21	0.2
Additional Paid-in Capital	1,959	1,864	1,707	1,141	900.92	584.21
Accumulated Other Comprehensive Income	-5.41	0.47	-2.01	-2.01	-2.05	-2.1
Retained Earnings	-1,073	-1,060	-1,028	-958.54	-771.06	-491.82
Total Common Shareholders' Equity	880.33	804.59	676.8	180.52	128.03	90.49
Shareholders' Equity	880.33	804.59	676.8	180.52	128.03	90.49
Total Liabilities & Equity	1,447	1,504	1,111	550.71	466.5	397.27
Total Debt	197.28	197.08	196.29	184.15	183.95	183.61
Net Cash (Debt)	91.5	122.68	169.87	-52.42	-62.84	-79.75
Net Cash Growth	-25.42%	-27.78%	-	-	-	-
Net Cash Per Share	0.40	0.56	0.91	-0.33	-0.45	-0.92
Book Value	880.33	804.59	676.8	180.52	128.03	90.49
Book Value Per Share	3.80	3.65	3.64	1.15	0.92	1.04
Tangible Book Value	644.49	27.24	206.68	-41.29	-86.11	-103.02
Tangible Book Value Per Share	2.78	0.12	1.11	-0.26	-0.62	-1.19

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q