Zeta Global Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $286.3M
Liabilities Breakdown FY2020
Total Liabilities: $371.3M
Asset Breakdown
Total Assets: $286.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.7M | 17.7% |
| Accounts Receivable | $79.4M | 27.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.1M | 2.1% |
| Goodwill | $76.4M | 26.7% |
| Intangible Assets | $28.6M | 10.0% |
| Other Assets | $45.1M | 15.7% |
Liabilities Breakdown
Total Liabilities: $371.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.0M | 11.0% |
| Long-Term Debt | $189.7M | 51.1% |
| Other Liabilities | $140.6M | 37.9% |