Zeta Global Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $466.5M
Liabilities Breakdown FY2022
Total Liabilities: $338.5M
Asset Breakdown
Total Assets: $466.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.1M | 26.0% |
| Accounts Receivable | $106.3M | 22.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.0M | 1.3% |
| Goodwill | $133.1M | 28.5% |
| Intangible Assets | $44.4M | 9.5% |
| Other Assets | $55.7M | 11.9% |
Liabilities Breakdown
Total Liabilities: $338.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.7M | 9.9% |
| Long-Term Debt | $184.0M | 54.3% |
| Other Liabilities | $120.9M | 35.7% |