Zeta Global Holdings Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+35.3% +$392M
$1.50B
Current Assets↑+11.2% +$69M
$686M
Cash & Equivalents↓-12.7% -$46M
$320M
Receivables↑+37.1% +$87M
$322M
Net PPE↑+73.8% +$7M
$15M
Goodwill↑+61.9% +$202M
$528M
Intangibles↑+89.2% +$103M
$218M
Total Liabilities↑+60.8% +$264M
$699M
Current Liabilities↑+115.5% +$230M
$429M
Account Payables↓-8.1% -$4M
$40M
Long-Term Debt↑+0.4% +$795K
$197M
Stockholders Equity↑+18.9% +$128M
$805M
Retained Earnings↓-3.1% -$32M
$-1.06B
Operating Lease ROU Asset↑+116.9% +$10M
$19M
Operating Lease Liability↑+189.4% +$14M
$21M
Gross PP&E↑+32.6% +$11M
$46M
Accumulated Depreciation↑+18.4% +$5M
$30M
Debt Due Y1↑+60.0% +$4M
$10M
Debt Due Y2↑+25.0% +$3M
$13M
Debt Due Y3↑+60.0% +$8M
$20M
Debt Due Y4↑+687.5% +$138M
$158M
Debt Due Y5
$151M
Debt Due >Y5
—
Total Debt Carrying Amount↑+1.9% +$4M
$200M
Contract Asset↑+16.4% +$2M
$13M
Contract Liability
—
Contract Liability (Current)
—