Zeta Global Holdings Corp
NYSE:ZETA
Zeta Global Holdings Corp
NYSE:ZETA
Price:
12.61 USD
0.08%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Zeta Global Holdings Corp
Zeta Global Holdings Corp
| Current Assets | 309.8m |
| Cash & Short-Term Investments | 131.7m |
| Receivables | 170.1m |
| Other Current Assets | 7.9m |
| Non-Current Assets | 241m |
| PP&E | 14.1m |
| Intangibles | 221.8m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 176.4m |
| Accounts Payable | 63.6m |
| Accrued Liabilities | 85.5m |
| Other Current Liabilities | 27.4m |
| Non-Current Liabilities | 193.8m |
| Long-Term Debt | 184.1m |
| Other Non-Current Liabilities | 9.7m |
Balance Sheet
Zeta Global Holdings Corp
Zeta Global Holdings Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
38
|
51
|
104
|
121
|
132
|
|
| Cash Equivalents |
38
|
51
|
104
|
121
|
132
|
|
| Total Receivables |
102
|
79
|
84
|
106
|
170
|
|
| Accounts Receivables |
102
|
79
|
84
|
106
|
170
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
11
|
9
|
9
|
8
|
|
| Total Current Assets |
151
|
141
|
196
|
236
|
310
|
|
| PP&E Net |
7
|
6
|
6
|
13
|
14
|
|
| PP&E Gross |
7
|
6
|
6
|
13
|
14
|
|
| Accumulated Depreciation |
11
|
14
|
17
|
20
|
22
|
|
| Intangible Assets |
75
|
62
|
79
|
81
|
81
|
|
| Goodwill |
78
|
76
|
115
|
133
|
141
|
|
| Other Long-Term Assets |
3
|
1
|
2
|
3
|
5
|
|
| Other Assets |
78
|
76
|
115
|
133
|
141
|
|
| Total Assets |
313
N/A
|
286
-9%
|
397
+39%
|
467
+17%
|
551
+18%
|
|
| Liabilities | ||||||
| Accounts Payable |
37
|
41
|
22
|
34
|
64
|
|
| Accrued Liabilities |
44
|
45
|
64
|
72
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
30
|
18
|
20
|
23
|
27
|
|
| Total Current Liabilities |
110
|
104
|
106
|
129
|
176
|
|
| Long-Term Debt |
183
|
190
|
184
|
184
|
184
|
|
| Other Liabilities |
52
|
78
|
17
|
26
|
10
|
|
| Total Liabilities |
345
N/A
|
371
+7%
|
307
-17%
|
339
+10%
|
370
+9%
|
|
| Equity | ||||||
| Common Stock |
154
|
154
|
0
|
0
|
0
|
|
| Retained Earnings |
189
|
242
|
492
|
771
|
959
|
|
| Additional Paid In Capital |
28
|
28
|
584
|
901
|
1 141
|
|
| Treasury Stock |
24
|
24
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
32
N/A
|
85
-165%
|
91
N/A
|
128
+41%
|
181
+41%
|
|
| Total Liabilities & Equity |
313
N/A
|
286
-9%
|
397
+39%
|
467
+17%
|
551
+18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
191
|
191
|
198
|
207
|
218
|
|
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