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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 50,725 | 37,484 | N/A | N/A |
| Receivables | 79,366 | 102,396 | N/A | N/A |
| Other current assets | 7,374 | 7,688 | 0 | 0 |
| TOTAL | $141,368 | $150,921 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,117 | 6,992 | N/A | N/A |
| Intangibles | 105,023 | 122,560 | 0 | 0 |
| Other Non-Current Assets | 33,778 | 32,847 | 0 | 0 |
| TOTAL | $144,918 | $162,399 | $N/A | $N/A |
| Total Assets | $286,286 | $313,320 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 40,976 | 36,534 | 0 | 0 |
| Accrued Expenses | 44,622 | 43,853 | N/A | N/A |
| Other current liabilities | 14,328 | 28,324 | N/A | N/A |
| TOTAL | $103,979 | $110,181 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 189,693 | 183,105 | N/A | N/A |
| Deferred Revenues | 4,053 | 1,470 | N/A | N/A |
| Other Non-Current Liabilities | 77,624 | 52,158 | 0 | 0 |
| TOTAL | $267,317 | $235,263 | $N/A | $N/A |
| Total Liabilities | $371,296 | $345,444 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 115 | 102 | N/A | N/A |
| Retained earnings | -242,254 | -189,029 | N/A | N/A |
| Other shareholders' equity | 152,173 | 151,894 | 0 | 0 |
| TOTAL | $-85,010 | $-32,124 | $N/A | $N/A |
| Total Liabilities And Equity | $286,286 | $313,320 | $0 | $0 |