Zeta Global (ZETA)
(Delayed Data from NYSE)
$31.67 USD
+0.37 (1.18%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $31.70 +0.03 (0.09%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Zeta Global Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 121 | 104 | 51 | 37 |
Receivables | 170 | 106 | 84 | 79 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 9 | 9 | 11 | 11 |
Total Current Assets | 310 | 236 | 196 | 141 | 151 |
Net Property & Equipment | 40 | 43 | 44 | 39 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 190 | 177 | 155 | 105 | 123 |
Deposits & Other Assets | 4 | 2 | 1 | 1 | 33 |
Total Assets | 551 | 467 | 397 | 286 | 313 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 34 | 22 | 41 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 72 | 64 | 45 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 23 | 20 | 18 | 30 |
Total Current Liabilities | 176 | 129 | 106 | 104 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 184 | 184 | 184 | 190 | 183 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 26 | 17 | 78 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 370 | 338 | 307 | 371 | 345 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 154 | 154 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,141 | 901 | 584 | 28 | 28 |
Retained Earnings | -959 | -771 | -492 | -242 | -189 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 23 | 23 |
Total Shareholder's Equity | 181 | 128 | 90 | -85 | -32 |
Total Liabilities & Shareholder's Equity | 551 | 467 | 397 | 286 | 313 |
Total Common Equity | 181 | 128 | 90 | -239 | -186 |
Shares Outstanding | 217.60 | 207.30 | 197.80 | NA | NA |
Book Value Per Share | 0.83 | 0.62 | 0.46 | 0.00 | 0.00 |
Fiscal Year End for Zeta Global Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 155 | 142 | 132 | 121 |
Receivables | NA | 183 | 161 | 170 | 140 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 9 | 8 | 8 |
Total Current Assets | NA | 348 | 311 | 310 | 270 |
Net Property & Equipment | NA | 37 | 39 | 40 | 41 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 186 | 187 | 190 | 191 |
Deposits & Other Assets | NA | 6 | 5 | 4 | 3 |
Total Assets | NA | 584 | 550 | 551 | 511 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 53 | 64 | 59 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 108 | 84 | 85 | 73 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 28 | 27 | 30 |
Total Current Liabilities | NA | 176 | 164 | 176 | 163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 184 | 184 | 184 | 184 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 10 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 367 | 359 | 370 | 362 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,245 | 1,192 | 1,141 | 1,075 |
Retained Earnings | NA | -1,026 | -998 | -959 | -923 |
Other Equity | NA | -2 | -2 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 217 | 192 | 181 | 150 |
Total Liabilities & Shareholder's Equity | NA | 584 | 550 | 551 | 511 |
Total Common Equity | 0 | 217 | 192 | 181 | 150 |
Shares Outstanding | 219.90 | 219.90 | 218.60 | 217.60 | 214.20 |
Book Value Per Share | 0.00 | 0.99 | 0.88 | 0.83 | 0.70 |