Zeta Global Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $550.7M
Liabilities Breakdown FY2023
Total Liabilities: $370.2M
Asset Breakdown
Total Assets: $550.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.7M | 23.9% |
| Accounts Receivable | $170.1M | 30.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.5M | 1.4% |
| Goodwill | $140.9M | 25.6% |
| Intangible Assets | $48.8M | 8.9% |
| Other Assets | $51.7M | 9.4% |
Liabilities Breakdown
Total Liabilities: $370.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.6M | 17.2% |
| Long-Term Debt | $184.1M | 49.7% |
| Other Liabilities | $122.5M | 33.1% |