Zeta Global Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zeta Global Holdings Corp.'s balance sheet done over the years? Its assets were worth $550,714,000 last year, which is more than in the previous period. 67% of Zeta Global Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $370,194,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 313320000 | 345.44M | 110.25% |
|---|---|---|---|
| 2020 | 286286000 | 371.29M | 129.69% |
| 2021 | 397265000 | 306.77M | 77.22% |
| 2022 | 466502000 | 338.47M | 72.56% |
| 2023 | 550714000 | 370.19M | 67.22% |
ZETA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 131.73M | 121.11M | 103.85M | 50.72M | 37.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 170.13M | 106.32M | 83.57M | 79.36M | 102.39M |
Inventory | 0 | 7.15M | 6.97M | 3.90M | 3.35M |
Other current assets | 7.89M | 1.86M | 1.64M | 7.37M | 7.68M |
Total current assets | 309.75M | 236.44M | 196.05M | 141.36M | 150.92M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.05M | 13.36M | 5.63M | 6.11M | 6.99M |
Goodwill | 140.90M | 133.06M | 114.50M | 76.43M | 78.15M |
Intangible assets | 80.90M | 81.07M | 79.00M | 61.48M | 74.65M |
Long term investments | 0 | 0 | 0 | 0 | 334K |
Other non-current assets | 5.09M | 1.8M | 1.11M | 521K | 1.99M |
Total non-current assets | 240.96M | 230.05M | 201.20M | 144.91M | 162.39M |
Total assets | 550.71M | 466.50M | 397.26M | 286.28M | 313.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.30M | 2.22M | 6.86M | 4.05M | 1.47M |
Short term debt | 0 | 0 | 63.97M | 44.62M | 43.85M |
Total current liabilities | 176.38M | 128.71M | 105.75M | 103.97M | 110.18M |
| Non-current liabilities: | |||||
Long term debt | 184.14M | 183.95M | 183.61M | 189.69M | 183.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.66M | 25.80M | 17.40M | 77.62M | 52.15M |
Total non-current liabilities | 193.80M | 209.76M | 201.02M | 267.31M | 235.26M |
Total liabilities | 370.19M | 338.47M | 306.77M | 371.29M | 345.44M |
| Data source | Data source | Data source |