Zeta Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	131.73	121.11	103.86	50.73	37.48
Cash & Cash Equivalents	131.73	121.11	103.86	50.73	37.48
Cash Growth	8.77%	16.61%	104.75%	35.32%	-
Receivables	170.13	106.32	83.58	79.37	102.4
Other Current Assets	7.89	9.02	8.62	11.28	11.04
Total Current Assets	309.75	236.45	196.06	141.37	150.92
Property, Plant & Equipment	14.06	13.37	5.63	6.12	6.99
Long-Term Investments	0	0	0	0	0.33
Goodwill and Intangibles	221.81	214.14	193.51	137.91	152.81
Other Long-Term Assets	5.1	2.55	2.07	0.89	2.27
Total Long-Term Assets	240.96	230.05	201.21	144.92	162.4
Total Assets	550.71	466.5	397.27	286.29	313.32
Accounts Payable	63.57	33.67	21.71	40.98	36.53
Deferred Revenue	3.3	2.23	6.87	4.05	1.47
Other Current Liabilities	109.51	92.81	77.18	58.95	72.18
Total Current Liabilities	176.39	128.71	105.76	103.98	110.18
Long-Term Debt	184.15	183.95	183.61	189.69	183.11
Other Long-Term Liabilities	9.66	25.81	17.41	77.62	52.16
Total Long-Term Liabilities	193.81	209.76	201.02	267.32	235.26
Total Liabilities	370.19	338.47	306.78	371.3	345.44
Total Debt	184.15	183.95	183.61	189.69	183.11
Debt Growth	0.11%	0.19%	-3.21%	3.60%	-
Retained Earnings	-958.54	-771.06	-491.82	-242.25	-189.03
Comprehensive Income	-2.01	-2.05	-2.1	-2.04	-1.85
Shareholders' Equity	180.52	128.03	90.49	-239.22	-186.33
Net Cash / Debt	-52.42	-62.84	-79.75	-138.97	-145.62
Net Cash Per Share	-0.33	-0.45	-0.92	-4.26	-4.61
Working Capital	133.37	107.74	90.3	37.39	40.74
Book Value Per Share	1.15	0.92	1.04	-7.34	-5.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).