Zeta Global Holdings Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
565M
310M
132M
0M
0M
170M
0M
8M
255M
0M
0M
384M
176M
64M
0M
3M
208M
184M
10M
181M
133M
365M
184M
52M
467M
236M
121M
0M
0M
106M
7M
2M
230M
6M
0M
338M
129M
34M
0M
2M
210M
184M
26M
128M
108M
312M
184M
63M
397M
196M
104M
0M
0M
84M
7M
2M
201M
6M
0M
307M
106M
22M
64M
7M
201M
184M
17M
90M
90M
274M
184M
80M
286M
141M
51M
0M
0M
79M
4M
7M
145M
6M
0M
371M
104M
41M
45M
4M
267M
190M
20M
-85M
37M
-50M
190M
139M
313M
151M
37M
0M
0M
102M
3M
8M
162M
7M
0M
345M
110M
37M
44M
1M
235M
183M
22M
-32M
41M
-3M
183M
146M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
565M
310M
132M
0M
0M
170M
0M
8M
255M
0M
0M
384M
176M
64M
0M
3M
208M
184M
10M
181M
133M
365M
184M
52M
511M
270M
121M
0M
0M
140M
6M
2M
242M
13M
0M
362M
163M
59M
73M
2M
199M
184M
15M
150M
107M
334M
184M
63M
491M
247M
117M
0M
0M
122M
5M
2M
245M
13M
0M
354M
147M
56M
64M
3M
207M
184M
23M
137M
99M
321M
184M
67M
470M
226M
108M
0M
0M
109M
7M
2M
244M
6M
0M
340M
130M
38M
0M
4M
210M
184M
26M
130M
96M
314M
184M
76M
467M
236M
121M
0M
0M
106M
7M
2M
230M
6M
0M
338M
129M
34M
0M
2M
210M
184M
26M
128M
108M
312M
184M
63M
441M
216M
115M
0M
0M
91M
8M
2M
225M
6M
0M
332M
123M
28M
0M
6M
208M
184M
24M
109M
92M
293M
184M
69M
436M
209M
111M
0M
0M
90M
6M
2M
227M
6M
0M
329M
125M
38M
0M
6M
204M
184M
21M
107M
84M
291M
184M
73M
416M
188M
104M
0M
0M
76M
7M
2M
228M
5M
0M
312M
109M
17M
0M
6M
203M
184M
19M
104M
79M
288M
184M
80M
397M
196M
104M
0M
0M
84M
7M
2M
201M
6M
0M
307M
106M
22M
64M
7M
201M
184M
17M
90M
90M
274M
184M
80M
354M
198M
116M
0M
0M
73M
6M
3M
156M
6M
0M
299M
102M
28M
51M
3M
196M
184M
13M
56M
95M
239M
184M
67M
355M
194M
114M
0M
0M
72M
3M
6M
160M
6M
0M
301M
97M
31M
49M
4M
204M
183M
21M
53M
97M
237M
183M
70M
286M
134M
52M
0M
0M
69M
3M
10M
152M
6M
0M
390M
94M
32M
41M
4M
296M
193M
21M
-104M
40M
-65M
193M
141M
286M
141M
51M
0M
0M
79M
4M
7M
145M
0M
0M
371M
104M
41M
45M
4M
267M
190M
20M
-85M
37M
-50M
190M
139M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M