Zeta Global Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Zeta Global Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 365,314,000 | 364,398,000 | 366,157,000 | 418,538,000 | 154,704,000 | 141,649,000 | 131,732,000 | 120,796,000 | 117,066,000 | 107,794,000 | 121,110,000 | 114,808,000 | 110,779,000 | 103,863,000 | 103,859,000 | 116,180,000 | 113,568,000 |
| accounts receivable | 251,007,000 | 223,759,000 | 235,227,000 | 203,711,000 | 182,801,000 | 160,591,000 | 170,131,000 | 140,408,000 | 122,023,000 | 109,405,000 | 106,322,000 | 91,414,000 | 89,541,000 | 75,558,000 | 83,578,000 | 72,785,000 | 72,044,000 |
| prepaid expenses | 11,346,000 | 11,088,000 | 13,348,000 | 9,699,000 | 8,603,000 | 7,394,000 | 6,269,000 | 6,493,000 | 5,393,000 | 6,606,000 | 7,150,000 | 7,600,000 | 6,482,000 | 6,773,000 | 6,970,000 | 5,820,000 | 2,662,000 |
| other current assets | 2,531,000 | 2,538,000 | 1,808,000 | 1,697,000 | 1,461,000 | 1,283,000 | 1,622,000 | 1,835,000 | 2,062,000 | 2,232,000 | 1,866,000 | 1,893,000 | 1,906,000 | 1,825,000 | 1,649,000 | 3,058,000 | 6,122,000 |
| total current assets | 630,198,000 | 601,783,000 | 616,540,000 | 633,645,000 | 347,569,000 | 310,917,000 | 309,754,000 | 269,532,000 | 246,544,000 | 226,037,000 | 236,448,000 | 215,715,000 | 208,708,000 | 188,019,000 | 196,056,000 | 197,843,000 | 194,396,000 |
| non-current assets: | |||||||||||||||||
| property and equipment | 10,804,000 | 8,950,000 | 8,856,000 | 7,383,000 | 7,529,000 | 8,117,000 | 7,452,000 | 7,456,000 | 6,673,000 | 5,990,000 | 5,981,000 | 6,235,000 | 5,538,000 | 5,329,000 | 5,630,000 | 5,869,000 | 5,738,000 |
| website and software development costs | 29,865,000 | 29,029,000 | 28,949,000 | 29,377,000 | 29,936,000 | 31,119,000 | 32,124,000 | 33,183,000 | 34,482,000 | 35,371,000 | 36,713,000 | 36,863,000 | 37,031,000 | 37,274,000 | 38,038,000 | 38,477,000 | 38,615,000 |
| right-to-use assets - operating leases | 10,147,000 | 9,524,000 | 8,806,000 | 7,985,000 | 6,770,000 | 5,943,000 | 6,458,000 | ||||||||||
| intangible assets | 95,181,000 | 105,038,000 | 115,180,000 | 43,032,000 | 44,838,000 | 46,497,000 | 48,781,000 | 50,099,000 | 52,029,000 | 50,827,000 | 44,358,000 | 45,601,000 | 47,808,000 | 50,092,000 | 40,963,000 | 28,932,000 | 32,734,000 |
| goodwill | 317,672,000 | 325,999,000 | 325,992,000 | 140,919,000 | 140,903,000 | 140,903,000 | 140,905,000 | 140,894,000 | 140,903,000 | 141,018,000 | 133,069,000 | 133,009,000 | 133,029,000 | 133,049,000 | 114,509,000 | 81,917,000 | 81,924,000 |
| deferred tax assets | 960,000 | 835,000 | 619,000 | 842,000 | 794,000 | 748,000 | 728,000 | 835,000 | 771,000 | 760,000 | 745,000 | 1,253,000 | 1,230,000 | 1,009,000 | 956,000 | 195,000 | |
| other non-current assets | 5,266,000 | 6,407,000 | 6,431,000 | 5,898,000 | 5,525,000 | 4,783,000 | 4,367,000 | 3,403,000 | 3,346,000 | 2,917,000 | 1,800,000 | 2,059,000 | 2,472,000 | 1,545,000 | 1,113,000 | 1,063,000 | 905,000 |
| total non-current assets | 469,895,000 | 485,782,000 | 494,833,000 | 235,436,000 | 236,295,000 | 239,375,000 | 240,960,000 | 241,813,000 | 244,662,000 | 243,814,000 | 230,054,000 | 225,020,000 | 227,108,000 | 228,298,000 | 201,209,000 | 156,453,000 | 160,115,000 |
| total assets | 1,100,093,000 | 1,087,565,000 | 1,111,373,000 | 869,081,000 | 583,864,000 | 550,292,000 | 550,714,000 | 511,345,000 | 491,206,000 | 469,851,000 | 466,502,000 | 440,735,000 | 435,816,000 | 416,317,000 | 397,265,000 | 354,296,000 | 354,511,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 48,035,000 | 32,535,000 | 43,665,000 | 58,486,000 | 46,533,000 | 53,360,000 | 63,572,000 | 59,173,000 | 55,925,000 | 38,485,000 | 33,668,000 | 28,400,000 | 38,069,000 | 17,272,000 | 21,711,000 | 27,905,000 | 30,869,000 |
| accrued expenses | 115,948,000 | 115,318,000 | 121,400,000 | 107,658,000 | 108,168,000 | 83,533,000 | 85,455,000 | 73,135,000 | 64,463,000 | 65,570,000 | 72,364,000 | 63,516,000 | 53,213,000 | 62,353,000 | 63,979,000 | 50,619,000 | 48,867,000 |
| acquisition-related liabilities | 13,834,000 | 13,803,000 | 12,727,000 | 12,983,000 | 11,414,000 | 15,515,000 | 17,234,000 | 21,812,000 | 19,165,000 | 15,910,000 | 14,743,000 | 8,042,000 | |||||
| deferred revenue | 3,856,000 | 6,016,000 | 10,348,000 | 3,586,000 | 3,683,000 | 4,455,000 | 3,301,000 | 2,332,000 | 3,381,000 | 3,708,000 | 2,228,000 | 6,104,000 | 5,864,000 | 5,699,000 | 6,866,000 | 2,739,000 | 3,612,000 |
| other current liabilities | 12,156,000 | 13,104,000 | 11,197,000 | 8,202,000 | 6,153,000 | 7,564,000 | 6,823,000 | 6,086,000 | 4,356,000 | 6,372,000 | 5,707,000 | 8,258,000 | 6,871,000 | 6,469,000 | 5,159,000 | 5,044,000 | 7,356,000 |
| total current liabilities | 193,829,000 | 180,776,000 | 199,337,000 | 190,915,000 | 175,951,000 | 164,427,000 | 176,385,000 | 162,538,000 | 147,290,000 | 130,045,000 | 128,710,000 | 123,498,000 | 124,550,000 | 109,212,000 | 105,757,000 | 102,462,000 | 96,979,000 |
| non-current liabilities: | |||||||||||||||||
| long-term borrowings | 196,686,000 | 196,487,000 | 196,288,000 | 196,089,000 | 184,351,000 | 184,249,000 | 184,147,000 | 184,044,000 | 183,942,000 | 183,840,000 | 183,953,000 | 183,613,000 | 183,528,000 | ||||
| other non-current liabilities | 10,995,000 | 10,047,000 | 9,810,000 | 7,210,000 | 6,516,000 | 6,905,000 | 6,602,000 | 6,504,000 | 7,043,000 | 7,464,000 | 7,877,000 | 2,225,000 | 2,298,000 | 2,370,000 | 2,492,000 | 3,790,000 | 2,585,000 |
| total non-current liabilities | 233,008,000 | 230,192,000 | 235,235,000 | 203,299,000 | 190,867,000 | 194,264,000 | 193,809,000 | 199,029,000 | 206,568,000 | 209,880,000 | 209,762,000 | 208,125,000 | 204,361,000 | 202,760,000 | 201,020,000 | 196,049,000 | 204,474,000 |
| total liabilities | 426,837,000 | 410,968,000 | 434,572,000 | 394,214,000 | 366,818,000 | 358,691,000 | 370,194,000 | 361,567,000 | 353,858,000 | 339,925,000 | 338,472,000 | 331,623,000 | 328,911,000 | 311,972,000 | 306,777,000 | 298,511,000 | 301,453,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 213,263,264 and 213,175,179 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 213,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 24,095,071 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 24,000 | ||||||||||||||||
| additional paid-in capital | 1,737,840,000 | 1,728,303,000 | 1,706,885,000 | 1,520,044,000 | 1,245,005,000 | 1,191,545,000 | 1,140,849,000 | 1,074,943,000 | 1,019,144,000 | 959,627,000 | 900,924,000 | 831,731,000 | 759,311,000 | 670,342,000 | 584,208,000 | 511,929,000 | 439,999,000 |
| accumulated deficit | -1,062,722,000 | -1,049,908,000 | -1,028,308,000 | -1,043,544,000 | -1,026,169,000 | -998,103,000 | -958,537,000 | -923,256,000 | -880,170,000 | -828,011,000 | -771,056,000 | -719,303,000 | -649,863,000 | -563,854,000 | -491,817,000 | -430,679,000 | -361,550,000 |
| accumulated other comprehensive loss | -2,099,000 | -2,034,000 | -2,013,000 | -1,863,000 | -2,009,000 | -2,060,000 | -2,010,000 | -2,123,000 | -1,840,000 | -1,898,000 | -2,045,000 | -3,522,000 | -2,748,000 | -2,345,000 | -2,101,000 | -2,189,000 | -2,112,000 |
| total stockholders’ equity | 673,256,000 | 676,597,000 | 676,801,000 | 474,867,000 | 217,046,000 | 191,601,000 | 180,520,000 | 149,778,000 | 137,348,000 | 129,926,000 | 128,030,000 | ||||||
| total liabilities and stockholders' equity | 1,100,093,000 | 1,087,565,000 | 1,111,373,000 | 869,081,000 | 583,864,000 | 550,292,000 | 550,714,000 | 511,345,000 | 491,206,000 | 469,851,000 | 466,502,000 | 440,735,000 | 435,816,000 | 416,317,000 | |||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 211,966,946 and 213,175,179 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 212,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 24,095,071 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 24,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 213,175,179 and 188,631,432 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 213,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 24,095,071 and 29,055,489 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 24,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 205,636,909 and 188,631,432 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 205,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 24,889,923 and 29,055,489 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 25,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 191,931,933 and 188,631,432 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 192,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 27,151,106 and 29,055,489 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 27,000 | ||||||||||||||||
| right-to-use asset - operating leases | 7,208,000 | 6,603,000 | 6,931,000 | 7,388,000 | |||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 189,623,112 and 188,631,432 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 190,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 29,055,489 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 29,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 188,631,432 and 175,266,917 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 189,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 29,055,489 and 32,099,302 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 29,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 184,189,613 and 175,266,917 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 184,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 29,859,321 and 32,099,302 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 30,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 182,030,577 and 175,266,917 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 182,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 31,723,379 and 32,099,302 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 32,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 175,724,392 and 175,266,917 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 176,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 31,723,379 and 32,099,302 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 32,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 175,266,917 and 159,974,847 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | 175,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 32,099,302 and 37,856,095 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | 32,000 | ||||||||||||||||
| acquisition related liabilities | 17,220,000 | 20,533,000 | 17,419,000 | 16,155,000 | 6,275,000 | ||||||||||||
| long term borrowings | 183,868,000 | 183,783,000 | 183,698,000 | 183,443,000 | |||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 173,957,931 and 159,974,847 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 174,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 32,464,430 and 37,856,095 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 32,000 | ||||||||||||||||
| total stockholders' equity | 109,112,000 | 106,905,000 | 104,345,000 | ||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 170,511,917 and 159,974,847 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 170,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 35,069,052 and 37,856,095 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 35,000 | ||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 165,461,786 and 159,974,847 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 165,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 36,856,095 and 37,856,095 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 37,000 | ||||||||||||||||
| liabilities, mezzanine equity and stockholders’ equity / | |||||||||||||||||
| warrants and derivative liabilities | |||||||||||||||||
| mezzanine equity: | |||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| stockholders’ equity / | |||||||||||||||||
| series a common stock 0.001 per share par value, up to 204,220,800 shares authorized, 112,012,693 shares issued and outstanding as of december 31, 2020 | |||||||||||||||||
| series b common stock 0.001 per share par value, up to 3,400,000 shares authorized, 3,054,318 shares issued and outstanding as of december 31, 2020 | |||||||||||||||||
| class a common stock 0.001 per share par value, up to 3,750,000,000 shares authorized, 159,974,847 shares issued and outstanding as of december 31, 2021 | 160,000 | ||||||||||||||||
| class b common stock 0.001 per share par value, up to 50,000,000 shares authorized, 37,856,095 shares issued and outstanding as of december 31, 2021 | 38,000 | ||||||||||||||||
| total stockholders’ equity / | 90,488,000 | 55,785,000 | 53,058,000 | ||||||||||||||
| total liabilities, mezzanine equity and stockholders’ equity / | 397,265,000 | ||||||||||||||||
| liabilities and stockholders’ equity / | |||||||||||||||||
| series a common stock 0.001 per share value, up to 204,220,800 shares authorized, 112,012,693 shares issued and outstanding as of december 31, 2020 | |||||||||||||||||
| treasury common stock, 8,195,464 shares repurchased at a weighted-average price of 2.86 per share | -23,469,000 | -23,469,000 | |||||||||||||||
| class a common stock | 155,000 | 152,000 | |||||||||||||||
| class b common stock | 38,000 | 38,000 | |||||||||||||||
| total liabilities and stockholders’ equity / | 354,296,000 | 354,511,000 | |||||||||||||||
| deferred tax assets, | 199,000 |
We provide you with 20 years of balance sheets for Zeta Global Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Zeta Global Corp. Explore the full financial landscape of Zeta Global Corp stock with our expertly curated balance sheets.
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