ZETA — Zeta Global Holdings Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Zeta Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.7	104	121	132	366
Net Total Accounts Receivable
Net Total Receivables	79.4	83.6	106	170	235
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	196	236	310	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.12	5.63	13.4	14.1	17.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	286	397	467	551	1,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	104	106	129	176	199
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	371	307	338	370	435
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-85	90.5	128	181	677
Total Liabilities & Shareholders' Equity	286	397	467	551	1,111
Total Common Shares Outstanding