ZETA — Zeta Global Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	37.5	50.7	104	121	132
Net Total Accounts Receivable
Net Total Receivables	102	79.4	83.6	106	170
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	141	196	236	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.99	6.12	5.63	13.4	14.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	313	286	397	467	551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	110	104	106	129	176
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	345	371	307	338	370
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-32.1	-85	90.5	128	181
Total Liabilities & Shareholders' Equity	313	286	397	467	551
Total Common Shares Outstanding