Zeta Global Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $397.3M
Liabilities Breakdown FY2021
Total Liabilities: $306.8M
Asset Breakdown
Total Assets: $397.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.9M | 26.1% |
| Accounts Receivable | $83.6M | 21.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.6M | 1.4% |
| Goodwill | $114.5M | 28.8% |
| Intangible Assets | $41.0M | 10.3% |
| Other Assets | $48.7M | 12.3% |
Liabilities Breakdown
Total Liabilities: $306.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 7.1% |
| Long-Term Debt | $183.6M | 59.9% |
| Other Liabilities | $101.5M | 33.1% |