Zeta Global Holdings Corp.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.50B
↑+35.3% +$392Mvs FY2024
Total Liabilities
$699M
↑+60.8% +$264Mvs FY2024
Equity
$805M
↑+18.9% +$128Mvs FY2024
Cash
$320M
↓-12.7% -$46Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.50B | $1.11B |
| Current Assets | $686M | $617M |
| Cash | $320M | $366M |
| ST Investments | $0 | $0 |
| Receivables | $322M | $235M |
| Inventory | $0 | $0 |
| Other Current | $44M | $15M |
| Non-Current Assets | $818M | $495M |
| PPE | $15M | $9M |
| Goodwill | $528M | $326M |
| Intangibles | $218M | $115M |
| Investments | $0 | $0 |
| Other Non-Current | $57M | $45M |
| Total Liab+Eq | $1.50B | $1.11B |
| Current Liab. | $429M | $199M |
| Accounts Payable | $40M | $44M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $35M | $10M |
| Other CL | $354M | $145M |
| Non-Current Liab. | $269M | $235M |
| Long-Term Debt | $197M | $196M |
| Other LT Liab. | $72M | $39M |
| Equity | $805M | $677M |
| Retained Earnings | $1.06B | $1.03B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ZETA · Comparing FY2025 vs FY2024