Logo image of ZETA

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

USA - New York Stock Exchange - NYSE:ZETA - US98956A1051 - Common Stock

18.23 USD
+0.06 (+0.33%)
Last: 11/28/2025, 11:42:01 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 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
385.18M366.16M131.73M121.10M103.90M
Receivables
ZETA Receivables ChartZETA Receivables over time chart
272.26M235.23M170.13M106.30M83.60M
Other Current Assets
ZETA Other Current Assets ChartZETA Other Current Assets over time chart
31.61M15.16M7.89M9.10M8.60M
Total Current Assets
ZETA Total Current Assets ChartZETA Total Current Assets over time chart
689.06M616.54M309.75M236.40M196.10M
 
Non-Current Assets
PPE Net
ZETA PPE Net ChartZETA PPE Net over time chart
21.93M17.66M14.05M13.40M5.60M
Goodwill
ZETA Goodwill ChartZETA Goodwill over time chart
317.38M325.99M140.91M133.10M114.50M
Intangibles
ZETA Intangibles ChartZETA Intangibles over time chart
116.58M144.13M80.91M81.10M79.00M
Other Non-Current Assets
ZETA Other Non-Current Assets ChartZETA Other Non-Current Assets over time chart
5.81M7.05M5.09M2.50M2.10M
Total Non-Current Assets
ZETA Total Non-Current Assets ChartZETA Total Non-Current Assets over time chart
461.71M494.83M240.96M230.10M201.20M
 
TOTAL ASSETS
ZETA TOTAL ASSETS ChartZETA TOTAL ASSETS over time chart
1.15B1.11B550.71M466.50M397.30M
 
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
160.44M125.03M87.24M72.40M64.00M
Accounts Payable
ZETA Accounts Payable ChartZETA Accounts Payable over time chart
29.07M43.66M63.57M33.70M21.70M
Other Current Liabilities
ZETA Other Current Liabilities ChartZETA Other Current Liabilities over time chart
39.30M30.64M25.57M22.70M20.10M
Total Current Liabilities
ZETA Total Current Liabilities ChartZETA Total Current Liabilities over time chart
228.81M199.34M176.38M128.70M105.80M
 
Non-Current Liabilities
Long Term Debt
ZETA Long Term Debt ChartZETA Long Term Debt over time chart
196.88M196.29M184.15M184.00M183.60M
Other Non-Current Liabilities
ZETA Other Non-Current Liabilities ChartZETA Other Non-Current Liabilities over time chart
35.87M38.95M9.66M25.80M17.40M
Total Non-Current Liabilities
ZETA Total Non-Current Liabilities ChartZETA Total Non-Current Liabilities over time chart
232.75M235.24M193.81M209.80M201.00M
 
TOTAL LIABILITIES
ZETA TOTAL LIABILITIES ChartZETA TOTAL LIABILITIES over time chart
461.56M434.57M370.19M338.50M306.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZETA Retained Earnings ChartZETA Retained Earnings over time chart
-1.07B-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
1.76B1.71B1.14B900.90M584.20M
Common Shares
ZETA Common Shares ChartZETA Common Shares over time chart
238.00K237.00K218.00K200.00K200.00K
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
-2.21M-2.01M-2.01M-2.00M-2.10M
Shares Outstanding
ZETA Shares Outstanding ChartZETA Shares Outstanding over time chart
237.83M237.27M217.69M207.40M197.80M
Tangible Book Value per Share
ZETA Tangible Book Value per Share ChartZETA Tangible Book Value per Share over time chart
1.070.87-0.19-0.42-0.52
Total Shareholders' Equity
ZETA Total Shareholders' Equity ChartZETA Total Shareholders' Equity over time chart
689.21M676.80M180.52M128.00M90.50M
 
TOTAL LIABILITIES AND EQUITY
ZETA TOTAL LIABILITIES AND EQUITY ChartZETA TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.11B550.71M466.50M397.30M
 
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
3.013.091.761.841.85
Return On Assets (ROA)
ZETA Return On Assets (ROA) ChartZETA Return On Assets (ROA) over time chart
-1.98%-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
-3.31%-10.31%-103.86%-218.13%-283.54%
Return On Invested Capital (ROIC)
ZETA Return On Invested Capital (ROIC) ChartZETA Return On Invested Capital (ROIC) over time chart
0.66%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ZETA Return On Invested Capital Ex Cash (ROICexc) ChartZETA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.14%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZETA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZETA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.94%N/AN/AN/AN/A

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