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Zeta Global Holdings Corp. (ZETA)

NYSE - NYSE Delayed price. Currency in USD
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15.800.00 (0.00%)
At close: 04:00PM EDT
15.51 -0.29 (-1.84%)
After hours: 07:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,732
121,110
103,859
50,725
Total cash
131,732
121,110
103,859
50,725
Net receivables
170,131
106,322
83,578
79,366
Other current assets
1,622
1,866
1,649
7,374
Total current assets
309,754
236,448
196,056
141,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,735
33,288
22,731
20,234
Accumulated depreciation
-21,680
-19,919
-17,101
-14,117
Net property, plant and equipment
14,055
13,369
5,630
6,117
Goodwill
140,905
133,069
114,509
76,432
Intangible assets
80,905
81,071
79,001
61,482
Other long-term assets
4,367
1,800
1,113
521
Total non-current assets
240,960
230,054
201,209
144,918
Total assets
550,714
466,502
397,265
286,286
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,572
33,668
21,711
40,976
Accrued liabilities
84,783
71,605
63,232
43,851
Deferred revenues
3,301
2,228
6,866
4,053
Other current liabilities
24,057
20,450
13,201
14,328
Total current liabilities
176,385
128,710
105,757
103,979
Non-current liabilities
Long-term debt
184,147
183,953
183,613
189,693
Other long-term liabilities
9,662
25,809
17,407
19,524
Total non-current liabilities
193,809
209,762
201,020
267,317
Total liabilities
370,194
338,472
306,777
371,296
Stockholders' equity
Common stock
218
207
198
154,325
Retained earnings
-958,537
-771,056
-491,817
-242,254
Accumulated other comprehensive income
-2,010
-2,045
-2,101
-2,037
Total stockholders' equity
180,520
128,030
90,488
-85,010
Total liabilities and stockholders' equity
550,714
466,502
397,265
286,286