Zeta Global Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.50B
Liabilities Breakdown FY2025
Total Liabilities: $698.9M
Asset Breakdown
Total Assets: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $319.8M | 21.3% |
| Accounts Receivable | $322.4M | 21.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.4M | 1.0% |
| Goodwill | $527.9M | 35.1% |
| Intangible Assets | $217.9M | 14.5% |
| Other Assets | $100.1M | 6.7% |
Liabilities Breakdown
Total Liabilities: $698.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.1M | 5.7% |
| Long-Term Debt | $197.1M | 28.2% |
| Other Liabilities | $461.7M | 66.1% |