Zeta Global Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.11B
Liabilities Breakdown FY2024
Total Liabilities: $434.6M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $366.2M | 32.9% |
| Accounts Receivable | $235.2M | 21.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.9M | 0.8% |
| Goodwill | $326.0M | 29.3% |
| Intangible Assets | $115.2M | 10.4% |
| Other Assets | $60.0M | 5.4% |
Liabilities Breakdown
Total Liabilities: $434.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.7M | 10.0% |
| Long-Term Debt | $196.3M | 45.2% |
| Other Liabilities | $194.6M | 44.8% |