Technology - Software - Application - NYSE - US
$ 17.58
1.21 %
$ 4.17 B
Market Cap
-25.85
P/E
BALANCE SHEET
551 M
ASSETS
370 M
LIABILITIES
181 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zeta Global Holdings Corp.
| Current Assets | 310 M |
| Cash & Short-Term Investments | 132 M |
| Receivables | 170 M |
| Other Current Assets | 7.89 M |
| Non-Current Assets | 241 M |
| Long-Term Investments | 0 |
| PP&E | 14.1 M |
| Other Non-Current Assets | 227 M |
| Current Liabilities | 176 M |
| Accounts Payable | 63.6 M |
| Short-Term Debt | 1.79 M |
| Other Current Liabilities | 111 M |
| Non-Current Liabilities | 194 M |
| Long-Term Debt | 191 M |
| Other Non-Current Liabilities | 3.06 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 131.7 | 121.1 | 103.9 | 50.7 | 37.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 170.1 | 106.3 | 83.6 | 79.4 | 102.4 |
| Inventory | 0 | 7.2 | 7.0 | 3.9 | 3.4 |
| Other Current Assets | 7.9 | 9.0 | 8.6 | 11.3 | 11.0 |
| Total Current Assets | 309.8 | 236.4 | 196.1 | 141.4 | 150.9 |
| PP&E | 14.1 | 13.4 | 5.6 | 6.1 | 7.0 |
| Intangible Assets | 80.9 | 81.1 | 79.0 | 61.5 | 74.7 |
| Goodwill | 140.9 | 133.1 | 114.5 | 76.4 | 78.2 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.3 |
| Other Long Term Assets | 5.1 | 1.8 | 1.1 | 0.5 | 2.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 550.7 | 466.5 | 397.3 | 286.3 | 313.3 |
| LIABILITIES | |||||
| Accounts Payable | 63.6 | 33.7 | 21.7 | 41.0 | 36.5 |
| Short Term Debt | 1.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 107.7 | 92.8 | 77.2 | 59.0 | 72.2 |
| Total Current Liabilities | 176.4 | 128.7 | 105.8 | 104.0 | 110.2 |
| Long Term Debt | 190.7 | 191.8 | 183.6 | 189.7 | 183.1 |
| Deferred Tax Income | 0 | 13.5 | 4.8 | 3.5 | 6.8 |
| Other Liabilities | 3.1 | 17.9 | 17.4 | 77.6 | 52.2 |
| Total Liabilities | 370.2 | 338.5 | 306.8 | 371.3 | 345.4 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | (958.5) | (771.1) | (491.8) | (242.3) | (189.0) |
| Other Accumulative Comprehensive Income/Loss | (2.0) | (2.0) | (2.1) | (2.0) | (1.8) |
| Total Equity | 180.5 | 128.0 | 90.5 | (85.0) | (32.1) |
| Total Liabilities and Equity | 550.7 | 466.5 | 397.3 | 286.3 | 313.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 156.7 | 139.0 | 197.8 | 191.6 | 191.6 |