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

NYSE:ZETA • US98956A1051

18.91 USD
+0.15 (+0.8%)
At close: Mar 5, 2026
18.82 USD
-0.09 (-0.48%)
Pre-Market: 3/6/2026, 5:55:05 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
319.76M366.16M131.73M121.11M103.86M
Receivables
ZETA Receivables ChartZETA Receivables over time chart
322.39M235.23M170.13M106.32M83.58M
Other Current Assets
ZETA Other Current Assets ChartZETA Other Current Assets over time chart
43.63M15.16M7.89M9.02M8.62M
Total Current Assets
ZETA Total Current Assets ChartZETA Total Current Assets over time chart
685.78M616.54M309.75M236.45M196.06M
 
Non-Current Assets
PPE Net
ZETA PPE Net ChartZETA PPE Net over time chart
34.49M17.66M14.05M13.37M5.63M
Goodwill
ZETA Goodwill ChartZETA Goodwill over time chart
527.89M325.99M140.91M133.07M114.51M
Intangibles
ZETA Intangibles ChartZETA Intangibles over time chart
249.46M144.13M80.91M81.07M79.00M
Other Non-Current Assets
ZETA Other Non-Current Assets ChartZETA Other Non-Current Assets over time chart
5.90M7.05M5.09M2.54M2.07M
Total Non-Current Assets
ZETA Total Non-Current Assets ChartZETA Total Non-Current Assets over time chart
817.74M494.83M240.96M230.05M201.21M
 
TOTAL ASSETS
ZETA TOTAL ASSETS ChartZETA TOTAL ASSETS over time chart
1.50B1.11B550.71M466.50M397.26M
 
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
188.03M125.03M87.24M72.36M63.98M
Accounts Payable
ZETA Accounts Payable ChartZETA Accounts Payable over time chart
40.14M43.66M63.57M33.67M21.71M
Other Current Liabilities
ZETA Other Current Liabilities ChartZETA Other Current Liabilities over time chart
201.31M30.64M25.57M22.68M20.07M
Total Current Liabilities
ZETA Total Current Liabilities ChartZETA Total Current Liabilities over time chart
429.48M199.34M176.38M128.71M105.76M
 
Non-Current Liabilities
Long Term Debt
ZETA Long Term Debt ChartZETA Long Term Debt over time chart
197.08M196.29M184.15M183.95M183.61M
Deferred Taxes/Income
ZETA Deferred Taxes/Income ChartZETA Deferred Taxes/Income over time chart
17.27MN/AN/AN/AN/A
Other Non-Current Liabilities
ZETA Other Non-Current Liabilities ChartZETA Other Non-Current Liabilities over time chart
55.10M38.95M9.66M25.81M17.41M
Total Non-Current Liabilities
ZETA Total Non-Current Liabilities ChartZETA Total Non-Current Liabilities over time chart
269.45M235.24M193.81M209.76M201.02M
 
TOTAL LIABILITIES
ZETA TOTAL LIABILITIES ChartZETA TOTAL LIABILITIES over time chart
698.93M434.57M370.19M338.47M306.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZETA Retained Earnings ChartZETA Retained Earnings over time chart
-1.06B-1.03B-958.54M-771.06M-491.82M
Additional Paid In Capital
ZETA Additional Paid In Capital ChartZETA Additional Paid In Capital over time chart
1.86B1.71B1.14B900.92M584.21M
Common Shares
ZETA Common Shares ChartZETA Common Shares over time chart
245.00K237.00K218.00K207.00K198.00K
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
466.00K-2.01M-2.01M-2.04M-2.10M
Shares Outstanding
ZETA Shares Outstanding ChartZETA Shares Outstanding over time chart
244.82M237.27M217.69M207.37M197.83M
Tangible Book Value per Share
ZETA Tangible Book Value per Share ChartZETA Tangible Book Value per Share over time chart
0.110.87-0.19-0.42-0.52
Total Shareholders' Equity
ZETA Total Shareholders' Equity ChartZETA Total Shareholders' Equity over time chart
804.59M676.80M180.52M128.03M90.49M
 
TOTAL LIABILITIES AND EQUITY
ZETA TOTAL LIABILITIES AND EQUITY ChartZETA TOTAL LIABILITIES AND EQUITY over time chart
1.50B1.11B550.71M466.50M397.26M
 
Statistics
Debt/Equity
ZETA Debt/Equity ChartZETA Debt/Equity over time chart
0.240.291.021.442.03
Current Ratio
ZETA Current Ratio ChartZETA Current Ratio over time chart
1.603.091.761.841.85
Return On Assets (ROA)
ZETA Return On Assets (ROA) ChartZETA Return On Assets (ROA) over time chart
-2.10%-6.28%-34.04%-59.86%-64.60%
Return On Equity (ROE)
ZETA Return On Equity (ROE) ChartZETA Return On Equity (ROE) over time chart
-3.92%-10.31%-103.86%-218.10%-283.60%
Return On Invested Capital (ROIC)
ZETA Return On Invested Capital (ROIC) ChartZETA Return On Invested Capital (ROIC) over time chart
2.12%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
3.02%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 800M