Below are the financial statements of Zeta Global Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 366.16a | 131.73a |
Accounts receivable, net | 235.23a | 170.13a |
Prepaid expenses | 13.35a | 6.27a |
Other current assets | 1.81a | 1.62a |
Total current assets | 616.54a | 309.75a |
Non-current assets | — | — |
Property and equipment, net | 8.86a | 7.45a |
Website and software development costs, net | 28.95a | 32.12a |
Right-to-use assets - operating leases, net | 8.81a | 6.6a |
Intangible assets, net | 115.18a | 48.78a |
Goodwill | 325.99a | 140.91a |
Deferred tax assets, net | 0.62a | 0.73a |
Other non-current assets | 6.43a | 4.37a |
Total non-current assets | 494.83a | 240.96a |
Total assets | 1,111.37a | 550.71a |
Current liabilities | — | — |
Accounts payable | 43.67a | 63.57a |
Accrued expenses | 121.4a | 85.46a |
Acquisition-related liabilities | 12.73a | 17.23a |
Deferred revenue | 10.35a | 3.3a |
Other current liabilities | 11.2a | 6.82a |
Total current liabilities | 199.34a | 176.39a |
Non-current liabilities | — | — |
Long-term borrowings | 196.29a | 184.15a |
Acquisition-related liabilities | 29.14a | 3.06a |
Other non-current liabilities | 9.81a | 6.6a |
Total non-current liabilities | 235.24a | 193.81a |
Liabilities and stockholders’ equity | — | — |
Total liabilities | 434.57a | 370.19a |
Stockholders’ equity | — | — |
Class A common stock | 0.21a | 0.19a |
Class B common stock | 0.02a | 0.03a |
Additional paid-in capital | 1,706.89a | 1,140.85a |
Accumulated deficit | -1,028.31a | -958.54a |
Accumulated other comprehensive loss | -2.01a | -2.01a |
Total stockholders’ equity | 676.8a | 180.52a |
Total liabilities and stockholders' equity | 1,111.37a | 550.71a |
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