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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,764 | 385,184 | 365,314 | 364,398 | 366,157 |
| Receivables | 322,391 | 272,262 | 251,007 | 223,759 | 235,227 |
| Other current assets | 14,658 | 3,121 | 2,531 | 2,538 | 1,808 |
| TOTAL | $685,783 | $689,061 | $630,198 | $601,783 | $616,540 |
| Non-Current Assets | |||||
| PPE Net | 15,393 | 12,464 | 10,804 | 8,950 | 8,856 |
| Intangibles | 745,829 | 402,925 | 412,853 | 431,037 | 441,172 |
| Other Non-Current Assets | 56,519 | 46,317 | 46,238 | 45,795 | 44,805 |
| TOTAL | $817,741 | $461,706 | $469,895 | $485,782 | $494,833 |
| Total Assets | $1,503,524 | $1,150,767 | $1,100,093 | $1,087,565 | $1,111,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,136 | 29,074 | 48,035 | 32,535 | 43,665 |
| Accrued Expenses | 179,087 | 156,569 | 115,948 | 115,318 | 121,400 |
| Other current liabilities | 174,860 | 39,133 | 25,990 | 26,907 | 23,924 |
| TOTAL | $429,481 | $228,810 | $193,829 | $180,776 | $199,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,083 | 196,884 | 196,686 | 196,487 | 196,288 |
| Deferred Revenues | 35,398 | 4,034 | 3,856 | 6,016 | 10,348 |
| Other Non-Current Liabilities | 55,103 | 35,867 | 36,322 | 33,705 | 38,947 |
| TOTAL | $269,454 | $232,751 | $233,008 | $230,192 | $235,235 |
| Total Liabilities | $698,935 | $461,561 | $426,837 | $410,968 | $434,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,124 | 240,587 | 238,041 | 235,544 | 237,723 |
| Common Shares | 245 | 238 | 237 | 236 | 237 |
| Retained earnings | -1,059,817 | -1,066,356 | -1,062,722 | -1,049,908 | -1,028,308 |
| Other shareholders' equity | 466 | -2,211 | -2,099 | -2,034 | -2,013 |
| TOTAL | $804,589 | $689,206 | $673,256 | $676,597 | $676,801 |
| Total Liabilities And Equity | $1,503,524 | $1,150,767 | $1,100,093 | $1,087,565 | $1,111,373 |