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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,066 | 107,794 | 121,110 | 114,808 | 110,779 |
| Receivables | 122,023 | 109,405 | 106,322 | 91,414 | 89,541 |
| Other current assets | 2,062 | 2,232 | 1,866 | 1,893 | 1,906 |
| TOTAL | $246,544 | $226,037 | $236,448 | $215,715 | $208,708 |
| Non-Current Assets | |||||
| PPE Net | 6,673 | 5,990 | 5,981 | 6,235 | 5,538 |
| Intangibles | 192,932 | 191,845 | 177,427 | 178,610 | 180,837 |
| Other Non-Current Assets | 45,057 | 45,979 | 46,646 | 40,175 | 40,733 |
| TOTAL | $244,662 | $243,814 | $230,054 | $225,020 | $227,108 |
| Total Assets | $491,206 | $469,851 | $466,502 | $440,735 | $435,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,925 | 38,485 | 33,668 | 28,400 | 38,069 |
| Accrued Expenses | 64,463 | 65,570 | 72,364 | 63,516 | 53,213 |
| Other current liabilities | 23,521 | 22,282 | 20,450 | 25,478 | 27,404 |
| TOTAL | $147,290 | $130,045 | $128,710 | $123,498 | $124,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,942 | 183,840 | 183,953 | 183,868 | 183,783 |
| Deferred Revenues | 3,381 | 3,708 | 2,228 | 6,104 | 5,864 |
| Other Non-Current Liabilities | 22,626 | 26,040 | 25,809 | 24,257 | 20,578 |
| TOTAL | $206,568 | $209,880 | $209,762 | $208,125 | $204,361 |
| Total Liabilities | $353,858 | $339,925 | $338,472 | $331,623 | $328,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,167 | 212,314 | 207,420 | 206,622 | 206,039 |
| Common Shares | 214 | 208 | 207 | 206 | 205 |
| Retained earnings | -880,170 | -828,011 | -771,056 | -719,303 | -649,863 |
| Other shareholders' equity | -1,840 | -1,898 | -2,045 | -3,522 | -2,748 |
| TOTAL | $137,348 | $129,926 | $128,030 | $109,112 | $106,905 |
| Total Liabilities And Equity | $491,206 | $469,851 | $466,502 | $440,735 | $435,816 |