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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,538 | 154,704 | 141,649 | 131,732 | 120,796 |
| Receivables | 203,711 | 182,801 | 160,591 | 170,131 | 140,408 |
| Other current assets | 1,697 | 1,461 | 1,283 | 1,622 | 1,835 |
| TOTAL | $633,645 | $347,569 | $310,917 | $309,754 | $269,532 |
| Non-Current Assets | |||||
| PPE Net | 7,383 | 7,529 | 8,117 | 7,452 | 7,456 |
| Intangibles | 183,951 | 185,741 | 187,400 | 189,686 | 190,993 |
| Other Non-Current Assets | 44,102 | 43,025 | 43,858 | 43,822 | 43,364 |
| TOTAL | $235,436 | $236,295 | $239,375 | $240,960 | $241,813 |
| Total Assets | $869,081 | $583,864 | $550,292 | $550,714 | $511,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,486 | 46,533 | 53,360 | 63,572 | 59,173 |
| Accrued Expenses | 107,658 | 108,168 | 83,533 | 85,455 | 73,135 |
| Other current liabilities | 21,185 | 17,567 | 23,079 | 24,057 | 27,898 |
| TOTAL | $190,915 | $175,951 | $164,427 | $176,385 | $162,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,089 | 184,351 | 184,249 | 184,147 | 184,044 |
| Deferred Revenues | 3,586 | 3,683 | 4,455 | 3,301 | 2,332 |
| Other Non-Current Liabilities | 7,210 | 6,516 | 10,015 | 9,662 | 14,985 |
| TOTAL | $203,299 | $190,867 | $194,264 | $193,809 | $199,029 |
| Total Liabilities | $394,214 | $366,818 | $358,691 | $370,194 | $361,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,448 | 219,945 | 218,790 | 218,417 | 214,278 |
| Common Shares | 230 | 219 | 219 | 218 | 214 |
| Retained earnings | -1,043,544 | -1,026,169 | -998,103 | -958,537 | -923,256 |
| Other shareholders' equity | -1,863 | -2,009 | -2,060 | -2,010 | -2,123 |
| TOTAL | $474,867 | $217,046 | $191,601 | $180,520 | $149,778 |
| Total Liabilities And Equity | $869,081 | $583,864 | $550,292 | $550,714 | $511,345 |