Zeta Global Holdings Corp Cl A (ZETA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,764 | 366,157 | 131,732 | 121,110 | 103,859 |
| Receivables | 322,391 | 235,227 | 170,131 | 106,322 | 83,578 |
| Other current assets | 14,658 | 1,808 | 1,622 | 1,866 | 1,649 |
| TOTAL | $685,783 | $616,540 | $309,754 | $236,448 | $196,056 |
| Non-Current Assets | |||||
| PPE Net | 15,393 | 8,856 | 7,452 | 5,981 | 5,630 |
| Intangibles | 745,829 | 441,172 | 189,686 | 177,427 | 155,472 |
| Other Non-Current Assets | 56,519 | 44,805 | 43,822 | 46,646 | 40,107 |
| TOTAL | $817,741 | $494,833 | $240,960 | $230,054 | $201,209 |
| Total Assets | $1,503,524 | $1,111,373 | $550,714 | $466,502 | $397,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,136 | 43,665 | 63,572 | 33,668 | 21,711 |
| Accrued Expenses | 179,087 | 121,400 | 85,455 | 72,364 | 63,979 |
| Other current liabilities | 174,860 | 23,924 | 24,057 | 20,450 | 13,201 |
| TOTAL | $429,481 | $199,337 | $176,385 | $128,710 | $105,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,083 | 196,288 | 184,147 | 183,953 | 183,613 |
| Deferred Revenues | 35,398 | 10,348 | 3,301 | 2,228 | 6,866 |
| Other Non-Current Liabilities | 55,103 | 38,947 | 9,662 | 25,809 | 17,407 |
| TOTAL | $269,454 | $235,235 | $193,809 | $209,762 | $201,020 |
| Total Liabilities | $698,935 | $434,572 | $370,194 | $338,472 | $306,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,124 | 237,723 | 218,417 | 207,420 | 199,199 |
| Common Shares | 245 | 237 | 218 | 207 | 198 |
| Retained earnings | -1,059,817 | -1,028,308 | -958,537 | -771,056 | -491,817 |
| Other shareholders' equity | 466 | -2,013 | -2,010 | -2,045 | -2,101 |
| TOTAL | $804,589 | $676,801 | $180,520 | $128,030 | $90,488 |
| Total Liabilities And Equity | $1,503,524 | $1,111,373 | $550,714 | $466,502 | $397,265 |