ZETA — Zeta Global Holdings Balance Sheet

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TechnologyAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	104	121	132	366	320
Net Total Accounts Receivable
Net Total Receivables	83.6	106	170	235	322
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	236	310	617	686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.63	13.4	14.1	17.7	34.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	397	467	551	1,111	1,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	106	129	176	199	429
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	307	338	370	435	699
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.5	128	181	677	805
Total Liabilities & Shareholders' Equity	397	467	551	1,111	1,504
Total Common Shares Outstanding