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ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Balance Sheet

NYSE:ZETA - US98956A1051 - Common Stock

18.77 USD
+0.24 (+1.3%)
Last: 9/3/2025, 8:04:00 PM
18.7 USD
-0.07 (-0.37%)
After Hours: 9/3/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZETA Cash Equivalents ChartZETA Cash Equivalents over time chart
365.31M366.16M131.73M121.10M103.90M
Receivables
ZETA Receivables ChartZETA Receivables over time chart
251.01M235.23M170.13M106.30M83.60M
Other Current Assets
ZETA Other Current Assets ChartZETA Other Current Assets over time chart
13.88M15.16M7.89M9.10M8.60M
Total Current Assets
ZETA Total Current Assets ChartZETA Total Current Assets over time chart
630.20M616.54M309.75M236.40M196.10M
 
Non-Current Assets
PPE Net
ZETA PPE Net ChartZETA PPE Net over time chart
20.95M17.66M14.05M13.40M5.60M
Goodwill
ZETA Goodwill ChartZETA Goodwill over time chart
317.67M325.99M140.91M133.10M114.50M
Intangibles
ZETA Intangibles ChartZETA Intangibles over time chart
125.05M144.13M80.91M81.10M79.00M
Other Non-Current Assets
ZETA Other Non-Current Assets ChartZETA Other Non-Current Assets over time chart
6.23M7.05M5.09M2.50M2.10M
Total Non-Current Assets
ZETA Total Non-Current Assets ChartZETA Total Non-Current Assets over time chart
469.89M494.83M240.96M230.10M201.20M
 
TOTAL ASSETS
ZETA TOTAL ASSETS ChartZETA TOTAL ASSETS over time chart
1.10B1.11B550.71M466.50M397.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZETA Short Term Debt ChartZETA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ZETA Accrued Expenses ChartZETA Accrued Expenses over time chart
119.74M125.03M87.24M72.40M64.00M
Accounts Payable
ZETA Accounts Payable ChartZETA Accounts Payable over time chart
48.03M43.66M63.57M33.70M21.70M
Other Current Liabilities
ZETA Other Current Liabilities ChartZETA Other Current Liabilities over time chart
26.06M30.64M25.57M22.70M20.10M
Total Current Liabilities
ZETA Total Current Liabilities ChartZETA Total Current Liabilities over time chart
193.83M199.34M176.38M128.70M105.80M
 
Non-Current Liabilities
Long Term Debt
ZETA Long Term Debt ChartZETA Long Term Debt over time chart
196.69M196.29M184.15M184.00M183.60M
Other Non-Current Liabilities
ZETA Other Non-Current Liabilities ChartZETA Other Non-Current Liabilities over time chart
36.32M38.95M9.66M25.80M17.40M
Total Non-Current Liabilities
ZETA Total Non-Current Liabilities ChartZETA Total Non-Current Liabilities over time chart
233.01M235.24M193.81M209.80M201.00M
 
TOTAL LIABILITIES
ZETA TOTAL LIABILITIES ChartZETA TOTAL LIABILITIES over time chart
426.84M434.57M370.19M338.50M306.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZETA Retained Earnings ChartZETA Retained Earnings over time chart
-1.06B-1.03B-958.54M-771.10M-491.80M
Additional Paid In Capital
ZETA Additional Paid In Capital ChartZETA Additional Paid In Capital over time chart
1.74B1.71B1.14B900.90M584.20M
Common Shares
ZETA Common Shares ChartZETA Common Shares over time chart
237.00K237.00K218.00K200.00K200.00K
Treasury Stock
ZETA Treasury Stock ChartZETA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ZETA Other Shareholders' Equity ChartZETA Other Shareholders' Equity over time chart
-2.10M-2.01M-2.01M-2.00M-2.10M
Shares Outstanding
ZETA Shares Outstanding ChartZETA Shares Outstanding over time chart
237.36M237.27M217.69M207.40M197.80M
Tangible Book Value per Share
ZETA Tangible Book Value per Share ChartZETA Tangible Book Value per Share over time chart
0.970.87-0.19-0.42-0.52
Total Shareholders' Equity
ZETA Total Shareholders' Equity ChartZETA Total Shareholders' Equity over time chart
673.26M676.80M180.52M128.00M90.50M
 
TOTAL LIABILITIES AND EQUITY
ZETA TOTAL LIABILITIES AND EQUITY ChartZETA TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.11B550.71M466.50M397.30M
 
Statistics
Debt/Equity
ZETA Debt/Equity ChartZETA Debt/Equity over time chart
0.290.291.021.442.03
Current Ratio
ZETA Current Ratio ChartZETA Current Ratio over time chart
3.253.091.761.841.85
Return On Assets (ROA)
ZETA Return On Assets (ROA) ChartZETA Return On Assets (ROA) over time chart
-3.32%-6.28%-34.04%-59.85%-64.59%
Return On Equity (ROE)
ZETA Return On Equity (ROE) ChartZETA Return On Equity (ROE) over time chart
-5.43%-10.31%-103.86%-218.13%-283.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZETA Balance Sheet - Short Vs Long Term ChartZETA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M