Zeta Global Holdings Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M | $50.7M |
| Accounts Receivable | $322.4M | $235.2M | $170.1M | $106.3M | $83.6M | $79.4M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $685.8M | $616.5M | $309.8M | $236.4M | $196.1M | $141.4M |
| Property, Plant & Equipment | $15.4M | $8.9M | $7.5M | $6.0M | $5.6M | $6.1M |
| Goodwill | $527.9M | $326.0M | $140.9M | $133.1M | $114.5M | $76.4M |
| Intangible Assets (Excl. Goodwill) | $217.9M | $115.2M | $48.8M | $44.4M | $41.0M | $28.6M |
| Total Assets | $1.50B | $1.11B | $550.7M | $466.5M | $397.3M | $286.3M |
| Liabilities | ||||||
| Accounts Payable | $40.1M | $43.7M | $63.6M | $33.7M | $21.7M | $41.0M |
| Total Current Liabilities | $429.5M | $199.3M | $176.4M | $128.7M | $105.8M | $104.0M |
| Long-Term Debt | $197.1M | $196.3M | $184.1M | $184.0M | $183.6M | $189.7M |
| Total Liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M | $371.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.06B | $-1.03B | $-958.5M | $-771.1M | $-491.8M | $-242.3M |
| Total Stockholders' Equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M | $-239.2M |