Zeta Global Holdings Corp. (ZETA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3 PARK AVENUE NEW YORK, NY 10016 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 131,732 | 121,110 | 103,859 | |||
| Cash and cash equivalents | 131,732 | 121,110 | 103,859 | |||
| Receivables | 170,131 | 106,322 | 83,578 | |||
| Prepaid expense | 6,269 | 7,150 | 6,970 | |||
| Other current assets | 1,622 | 1,866 | 1,649 | |||
| Total current assets: | 309,754 | 236,448 | 196,056 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 6,603 | 7,388 | ||||
| Property, plant and equipment | 7,452 | 5,981 | 5,630 | |||
| Intangible assets, net (including goodwill) | 189,686 | 177,427 | 155,472 | |||
| Goodwill | 140,905 | 133,069 | 114,509 | |||
| Intangible assets, net (excluding goodwill) | 48,781 | 44,358 | 40,963 | |||
| Deferred income tax assets | 728 | 745 | 956 | |||
| Other noncurrent assets | 4,367 | 1,800 | 1,113 | |||
| Other undisclosed noncurrent assets | 32,124 | 36,713 | 38,038 | |||
| Total noncurrent assets: | 240,960 | 230,054 | 201,209 | |||
| TOTAL ASSETS: | 550,714 | 466,502 | 397,265 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 149,027 | 106,032 | 85,690 | |||
| Accounts payable | 63,572 | 33,668 | 21,711 | |||
| Accrued liabilities | 85,455 | 72,364 | 63,979 | |||
| Deferred revenue | 3,301 | 2,228 | 6,866 | |||
| Other liabilities | 6,823 | 5,707 | 5,159 | |||
| Other undisclosed current liabilities | 17,234 | 14,743 | 8,042 | |||
| Total current liabilities: | 176,385 | 128,710 | 105,757 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 184,147 | 183,953 | 183,613 | |||
| Long-term debt, excluding current maturities | 184,147 | 183,953 | 183,613 | |||
| Liabilities, other than long-term debt | 6,602 | 15,754 | 2,492 | |||
| Other liabilities | 6,602 | 7,877 | 2,492 | |||
| Operating lease, liability | 7,877 | |||||
| Other undisclosed noncurrent liabilities | 3,060 | 10,055 | 14,915 | |||
| Total noncurrent liabilities: | 193,809 | 209,762 | 201,020 | |||
| Total liabilities: | 370,194 | 338,472 | 306,777 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 180,520 | 128,030 | 90,488 | |||
| Additional paid in capital | 1,140,849 | 900,924 | 584,208 | |||
| Accumulated other comprehensive loss | (2,010) | (2,045) | (2,101) | |||
| Accumulated deficit | (958,537) | (771,056) | (491,817) | |||
| Other undisclosed equity, attributable to parent | 218 | 207 | 198 | |||
| Total equity: | 180,520 | 128,030 | 90,488 | |||
| TOTAL LIABILITIES AND EQUITY: | 550,714 | 466,502 | 397,265 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 728,723 | 590,961 | 458,338 | ||
| Cost of revenue | (274,482) | (215,466) | (174,720) | ||
| Gross profit: | 454,241 | 375,495 | 283,618 | ||
| Operating expenses | (896,408) | (849,995) | (706,745) | ||
| Other operating income, net (Other undisclosed Other operating income, net) | |||||
| Other undisclosed operating income | 274,482 | 215,466 | 174,720 | ||
| Operating loss: | (167,685) | (259,034) | (248,407) | ||
| Nonoperating expense (Other Nonoperating expense) | (18,759) | (21,696) | (1,754) | ||
| Interest and debt expense | (10,939) | (7,303) | 10,000 | ||
| Loss from continuing operations before equity method investments, income taxes: | (197,383) | (288,033) | (240,161) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 10,939 | 7,303 | (10,000) | ||
| Loss from continuing operations before income taxes: | (186,444) | (280,730) | (250,161) | ||
| Income tax expense (benefit) | (1,037) | 1,491 | 598 | ||
| Loss from continuing operations: | (187,481) | (279,239) | (249,563) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (249,563) | |
| Net loss attributable to parent: | (187,481) | (279,239) | (249,563) | ||
| Preferred stock dividends and other adjustments | (7,060) | ||||
| Net loss available to common stockholders, diluted: | (187,481) | (279,239) | (256,623) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net loss: | (187,481) | (279,239) | (249,563) | ||
| Comprehensive loss: | (187,481) | (279,239) | (249,563) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 35 | 56 | (64) | ||
| Comprehensive loss, net of tax, attributable to parent: | (187,446) | (279,183) | (249,627) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.