Name: ZETA Balance Sheet - Zeta Global Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZETA - Zeta Global Holdings. Corp.

USD | NYSE | Technology

ZETA Balance Sheet - Zeta Global Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	288.8	319.8	385.2	365.3	364.4	366.2	418.5	154.7	141.6	131.7	120.8	117.1	107.8	121.1	114.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	319.8	366.2	131.7	121.1	103.9	50.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	319.8	366.2	131.7	121.1	103.9	50.7	-	-
Receivables
Accounts Receivable	322.4	235.2	170.1	106.3	83.6	79.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	29.0	13.3	6.3	7.2	7.0	3.9
Non-Current Assets
Property, Plant & Equipment Gross	45.8	34.6	29.1	25.9	22.7	20.2	-	-
Accumulated Depreciation	30.5	25.7	21.7	19.9
Current Liabilities
Accounts Payable	40.1	43.7	63.6	33.7	21.7	41.0	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	197.1	196.3	184.1	184.0	183.6	189.7	-	-
Operating Lease Liabilities Non-Current	11.7	7.1	6.6	7.9	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	197.1	196.3	184.1	184.0	183.6	189.7	-	-
Net debt	(122.7)	(169.9)	52.4	62.8	79.8	139.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	321.7	322.4	272.3	251.0	223.8	235.2	203.7	182.8	160.6	170.1	140.4	122.0	109.4	106.3	91.4	89.5	75.6	83.6	72.8	72.0	-	79.4	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.3	29.0	28.5	11.3	11.1	13.3	9.7	8.6	7.4	6.3	6.5	5.4	6.6	7.2	7.6	6.5	6.8	7.0
Other Current Assets	6.6	14.7	3.1	2.5	2.5	1.8	1.7	1.5	1.3	1.6	1.8	2.1	2.2	1.9	1.9	1.9	1.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	649.3	685.8	689.1	630.2	601.8	616.5	633.6	347.6	310.9	309.8	269.5	246.5	226.0	236.4	215.7	208.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.7	15.4	12.5	10.8	9.0	8.9	7.4	7.5	8.1	7.5	7.5	6.7	6.0	6.0	6.2	5.5	5.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	522.0	527.9	317.4	317.7	326.0	326.0	326.0	140.9	140.9	140.9	140.9	140.9	141.0	133.1	133.0	133.0	133.0	114.5
Intangible Assets	202.9	217.9	85.6	95.2	105.0	115.2	43.0	44.8	46.5	48.8	50.1	52.0	50.8	44.4	45.6	47.8	50.1
Operating Lease Right Of Use Assets	20.0	19.1	9.5	10.1	9.5	8.8	8.0	6.8	7.2	6.6	5.9	6.5	6.9	7.4	-	-
Deferred Tax Assets	1.2	1.2	1.1	1.0	0.8	0.6	0.8	0.8	0.7	0.7	0.8	0.8	0.8	0.7	1.3	1.2	1.0
Other Non-Current Assets	4.2	4.7	4.7	5.3	6.4	6.4	5.9	5.5	4.8	4.4	3.4	3.3	2.9	1.8	2.1	2.5	1.5
Total Non-Current Assets	797.9	817.7	461.7	469.9	485.8	494.8	235.4	236.3	239.4	241.0	241.8	244.7	243.8	230.1	225.0	227.1	228.3
Total Assets	1,447.2	1,503.5	1,150.8	1,100.1	1,087.6	1,111.4	869.1	583.9	550.3	550.7	511.3	491.2	469.9	466.5	440.7	435.8

Current Liabilities
Accounts Payable	32.2	40.1	29.1	48.0	32.5	43.7	58.5	46.5	53.4	63.6	59.2	55.9	38.5	33.7	28.4	38.1	17.3	21.7	27.9	30.9	-	41.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	37.4	35.4	4.0	3.9	6.0	10.3	3.6	3.7	4.5	3.3	2.3	3.4	3.7	2.2	6.1	5.9	5.7
Operating Lease Liabilities Current	9.9	8.9	3.9	3.8	4.1	3.6	2.7	2.3	2.4	1.8	1.9	1.9	2.0	2.1	-	-
Accrued Expenses	173.0	179.1	156.6	115.9	115.3	121.4	107.7	108.2	83.5	85.5	73.1	64.5	65.6	72.4	63.5	53.2	62.4
Other Current Liabilities	23.7	25.8	14.2	12.2	13.1	11.2	8.2	6.2	7.6	6.8	6.1	4.4	6.4	5.7	8.3	6.9	6.5
Total Current Liabilities	314.2	429.5	228.8	193.8	180.8	199.3	190.9	176.0	164.4	176.4	162.5	147.3	130.0	128.7	123.5

Non-Current Liabilities
Long Term Debt	197.3	197.1	196.9	196.7	196.5	196.3	196.1	184.4	184.2	184.1	184.0	183.9	183.8	184.0	183.9	183.8	183.7	183.6	183.5	183.4	-	189.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.5	11.7	7.4	8.2	7.3	7.1	7.2	6.5	6.9	6.6	6.5	7.0	7.5	7.9	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.8	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.3	15.7	10.2	11.0	10.0	9.8	7.2	6.5	6.9	6.6	6.5	7.0	7.5	7.9	2.2	2.3
Total Non-Current Liabilities	252.7	269.5	232.8	233.0	230.2	235.2	203.3	190.9	194.3	193.8	199.0	206.6	209.9	209.8	208.1	204.4
Total Liabilities	566.9	698.9	461.6	426.8	411.0	434.6	394.2	366.8	358.7	370.2	361.6	353.9	339.9	338.5	331.6	328.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,073.1)	(1,059.8)	(1,066.4)	(1,062.7)	(1,049.9)	(1,028.3)	(1,043.5)	(1,026.2)	(998.1)	(958.5)	(923.3)	(880.2)	(828.0)	(771.1)	(719.3)	(649.9)	(563.9)
Accumulated Other Comprehensive Income	(5.4)	0.5	(2.2)	(2.1)	(2.0)	(2.0)	(1.9)	(2.0)	(2.1)	(2.0)	(2.1)	(1.8)	(1.9)	(2.0)	(3.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	880.3	804.6	689.2	673.3	676.6	676.8	474.9	217.0	191.6	180.5	149.8	137.3	129.9	128.0	109.1	106.9	104.3
Total Equity	880.3	804.6	689.2	673.3	676.6	676.8	474.9	217.0	191.6	180.5	149.8	137.3	129.9	128.0	109.1	106.9	104.3	90.5

Supplementary Data
Total Debt	197.3	197.1	196.9	196.7	196.5	196.3	196.1	184.4	184.2	184.1	184.0	183.9	183.8	184.0	183.9	183.8	183.7	183.6	183.5	183.4	-	189.7	-	-	-	-	-
Net debt	(91.5)	(122.7)	(188.3)	(168.6)	(167.9)	(169.9)	(222.4)	29.6	42.6	52.4	63.2	66.9	76.0	62.8	69.1	73.0	79.8	79.8
Working Capital	335.1	256.3	460.3	436.4	421.0	417.2	442.7	171.6	146.5	133.4	107.0	99.3	96.0	107.7	92.2	84.2	78.8	90.3
Book Value	880.3	804.6	689.2	673.3	676.6	676.8	474.9	217.0	191.6	180.5	149.8	137.3	129.9	128.0	109.1	106.9	104.3	90.5
Tangible Book Value	155.5	58.8	286.3	260.4	245.6	235.6	105.8	31.3	4.2	(9.2)	(41.2)	(55.6)	(61.9)	(49.4)	(69.5)	(73.9)	(78.8)