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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,779 | 103,863 | 103,859 | 116,180 | 113,568 |
| Receivables | 89,541 | 75,558 | 83,578 | 72,785 | 72,044 |
| Other current assets | 1,906 | 1,825 | 1,649 | 3,058 | 6,122 |
| TOTAL | $208,708 | $188,019 | $196,056 | $197,843 | $194,396 |
| Non-Current Assets | |||||
| PPE Net | 5,538 | 5,329 | 5,630 | 5,869 | 5,738 |
| Intangibles | 180,837 | 183,141 | 155,472 | 110,849 | 114,658 |
| Other Non-Current Assets | 40,733 | 39,828 | 40,107 | 39,735 | 39,719 |
| TOTAL | $227,108 | $228,298 | $201,209 | $156,453 | $160,115 |
| Total Assets | $435,816 | $416,317 | $397,265 | $354,296 | $354,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,069 | 17,272 | 21,711 | 27,905 | 30,869 |
| Accrued Expenses | 53,213 | 62,353 | 63,979 | 50,619 | 48,867 |
| Other current liabilities | 27,404 | 23,888 | 13,201 | 21,199 | 13,631 |
| TOTAL | $124,550 | $109,212 | $105,757 | $102,462 | $96,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,783 | 183,698 | 183,613 | 183,528 | 183,443 |
| Deferred Revenues | 5,864 | 5,699 | 6,866 | 2,739 | 3,612 |
| Other Non-Current Liabilities | 20,578 | 19,062 | 17,407 | 12,521 | 21,031 |
| TOTAL | $204,361 | $202,760 | $201,020 | $196,049 | $204,474 |
| Total Liabilities | $328,911 | $311,972 | $306,777 | $298,511 | $301,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,039 | 202,928 | 199,199 | 197,459 | 190,148 |
| Common Shares | 205 | 202 | 198 | 193 | 190 |
| Retained earnings | -649,863 | -563,854 | -491,817 | -430,679 | -361,550 |
| Other shareholders' equity | -2,748 | -2,345 | -2,101 | -2,658 | -2,581 |
| TOTAL | $106,905 | $104,345 | $90,488 | $55,785 | $53,058 |
| Total Liabilities And Equity | $435,816 | $416,317 | $397,265 | $354,296 | $354,511 |