Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp
NYSE:ZETA
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Price: 19.8449 USD -8.63%
Market Cap: 4.7B USD
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Balance Sheet

Balance Sheet Decomposition
Zeta Global Holdings Corp

Current Assets 633.6m
Cash & Short-Term Investments 418.5m
Receivables 203.7m
Other Current Assets 11.4m
Non-Current Assets 235.4m
PP&E 15.4m
Intangibles 213.3m
Other Non-Current Assets 6.7m
Current Liabilities 190.9m
Accounts Payable 58.5m
Accrued Liabilities 107.7m
Other Current Liabilities 24.8m
Non-Current Liabilities 203.3m
Long-Term Debt 196.1m
Other Non-Current Liabilities 7.2m

Balance Sheet
Zeta Global Holdings Corp

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Balance Sheet
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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