ZETA GLOBAL HOLDINGS CORP. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+33.1% +$360M
$1.45B
Current Assets↑+7.9% +$48M
$649M
Cash & Equivalents↓-20.8% -$76M
$289M
Receivables↑+43.8% +$98M
$322M
Net PPE↑+63.9% +$6M
$15M
Goodwill↑+60.1% +$196M
$522M
Intangibles↑+93.1% +$98M
$203M
Total Liabilities↑+37.9% +$156M
$567M
Current Liabilities↑+73.8% +$133M
$314M
Account Payables↓-1.2% -$377K
$32M
Long-Term Debt↑+0.4% +$795K
$197M
Stockholders Equity↑+30.1% +$204M
$880M
Retained Earnings↓-2.2% -$23M
$-1.07B
Operating Lease ROU Asset↑+109.6% +$10M
$20M
Operating Lease Liability↑+86.6% +$10M
$21M
Gross PP&E↑+32.6% +$11M
$46M
Accumulated Depreciation↑+18.4% +$5M
$30M
Debt Due Y1↑+25.0% +$3M
$13M
Debt Due Y2↑+60.0% +$8M
$20M
Debt Due Y3↑+737.5% +$148M
$168M
Debt Due Y4↑+687.5% +$138M
$158M
Debt Due Y5
$151M
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$200M
Contract Asset↑+15.9% +$2M
$16M
Contract Liability
—
Contract Liability (Current)
—