Zeta Global Holdings Corp.
ZETA
$15.08
-$0.57-3.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.40M | 366.16M | 418.54M | 154.70M | 141.65M |
| Total Receivables | 223.76M | 235.23M | 203.71M | 182.80M | 160.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.09M | 13.35M | 9.70M | 8.60M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54M | 1.81M | 1.70M | 1.46M | 1.28M |
| Total Current Assets | 601.78M | 616.54M | 633.65M | 347.57M | 310.92M |
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| Total Current Assets | 601.78M | 616.54M | 633.65M | 347.57M | 310.92M |
| Net Property, Plant & Equipment | 18.47M | 17.66M | 15.37M | 14.30M | 15.33M |
| Long-term Investments | 326.00M | 325.99M | 140.92M | 140.90M | 140.90M |
| Goodwill | 326.00M | 325.99M | 140.92M | 140.90M | 140.90M |
| Total Other Intangibles | 134.07M | 144.13M | 72.41M | 74.77M | 77.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24M | 7.05M | 6.74M | 6.32M | 5.53M |
| Total Assets | 1.09B | 1.11B | 869.08M | 583.86M | 550.29M |
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| Total Accounts Payable | 32.54M | 43.67M | 58.49M | 46.53M | 53.36M |
| Total Accrued Expenses | 115.32M | 121.40M | 107.66M | 108.17M | 83.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09M | 3.63M | 2.74M | 2.28M | 2.40M |
| Total Finance Division Other Current Liabilities | 28.83M | 30.64M | 22.03M | 18.97M | 25.14M |
| Total Other Current Liabilities | 28.83M | 30.64M | 22.03M | 18.97M | 25.14M |
| Total Current Liabilities | 180.78M | 199.34M | 190.92M | 175.95M | 164.43M |
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| Total Current Liabilities | 180.78M | 199.34M | 190.92M | 175.95M | 164.43M |
| Long-Term Debt | 196.49M | 196.29M | 196.09M | 184.35M | 184.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34M | 7.14M | 7.21M | 6.52M | 6.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.37M | 31.81M | -- | -- | 3.11M |
| Total Liabilities | 410.97M | 434.57M | 394.21M | 366.82M | 358.69M |
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| Common Stock & APIC | 1.73B | 1.71B | 1.52B | 1.25B | 1.19B |
| Retained Earnings | -1.05B | -1.03B | -1.04B | -1.03B | -998.10M |
| Treasury Stock & Other | -2.03M | -2.01M | -1.86M | -2.01M | -2.06M |
| Total Common Equity | 676.60M | 676.80M | 474.87M | 217.05M | 191.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 676.60M | 676.80M | 474.87M | 217.05M | 191.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 676.60M | 676.80M | 474.87M | 217.05M | 191.60M |
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