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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,796 | 117,066 | 107,794 | 121,110 | 114,808 |
| Receivables | 140,408 | 122,023 | 109,405 | 106,322 | 91,414 |
| Other current assets | 1,835 | 2,062 | 2,232 | 1,866 | 1,893 |
| TOTAL | $269,532 | $246,544 | $226,037 | $236,448 | $215,715 |
| Non-Current Assets | |||||
| PPE Net | 7,456 | 6,673 | 5,990 | 5,981 | 6,235 |
| Intangibles | 190,993 | 192,932 | 191,845 | 177,427 | 178,610 |
| Other Non-Current Assets | 43,364 | 45,057 | 45,979 | 46,646 | 40,175 |
| TOTAL | $241,813 | $244,662 | $243,814 | $230,054 | $225,020 |
| Total Assets | $511,345 | $491,206 | $469,851 | $466,502 | $440,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,173 | 55,925 | 38,485 | 33,668 | 28,400 |
| Accrued Expenses | 73,135 | 64,463 | 65,570 | 72,364 | 63,516 |
| Other current liabilities | 27,898 | 23,521 | 22,282 | 20,450 | 25,478 |
| TOTAL | $162,538 | $147,290 | $130,045 | $128,710 | $123,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,044 | 183,942 | 183,840 | 183,953 | 183,868 |
| Deferred Revenues | 2,332 | 3,381 | 3,708 | 2,228 | 6,104 |
| Other Non-Current Liabilities | 14,985 | 22,626 | 26,040 | 25,809 | 24,257 |
| TOTAL | $199,029 | $206,568 | $209,880 | $209,762 | $208,125 |
| Total Liabilities | $361,567 | $353,858 | $339,925 | $338,472 | $331,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,278 | 214,167 | 212,314 | 207,420 | 206,622 |
| Common Shares | 214 | 214 | 208 | 207 | 206 |
| Retained earnings | -923,256 | -880,170 | -828,011 | -771,056 | -719,303 |
| Other shareholders' equity | -2,123 | -1,840 | -1,898 | -2,045 | -3,522 |
| TOTAL | $149,778 | $137,348 | $129,926 | $128,030 | $109,112 |
| Total Liabilities And Equity | $511,345 | $491,206 | $469,851 | $466,502 | $440,735 |