For the quarter ending 2025-09-30, ZETA has $1,150,767K in assets. $461,561K in debts. $385,184K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 385,184 | 365,314 | 364,398 | 366,157 |
| Accounts receivable, net of allowance of 4,702 and 4,291 as of september 30, 2025 and december 31, 2024, respectively | 272,262 | 251,007 | 223,759 | 235,227 |
| Prepaid expenses | 28,494 | 11,346 | 11,088 | 13,348 |
| Other current assets | 3,121 | 2,531 | 2,538 | 1,808 |
| Total current assets | 689,061 | 630,198 | 601,783 | 616,540 |
| Property and equipment gross | - | - | - | 34,572 |
| Less accumulated depreciation | - | - | - | 25,716 |
| Property and equipment, net | 12,464 | 10,804 | 8,950 | 8,856 |
| Website and software development costs, net | 31,033 | 29,865 | 29,029 | 28,949 |
| Right-to-use assets - operating leases, net | 9,471 | 10,147 | 9,524 | 8,806 |
| Intangible assets, net | 85,550 | 95,181 | 105,038 | 115,180 |
| Goodwill | 317,375 | 317,672 | 325,999 | 325,992 |
| Deferred tax assets, net | 1,148 | 960 | 835 | 619 |
| Other non-current assets | 4,665 | 5,266 | 6,407 | 6,431 |
| Total non-current assets | 461,706 | 469,895 | 485,782 | 494,833 |
| Total assets | 1,150,767 | 1,100,093 | 1,087,565 | 1,111,373 |
| Accounts payable | 29,074 | 48,035 | 32,535 | 43,665 |
| Accrued expenses | 156,569 | 115,948 | 115,318 | 121,400 |
| Acquisition-related liabilities | 24,938 | 13,834 | 13,803 | 12,727 |
| Deferred revenue | 4,034 | 3,856 | 6,016 | 10,348 |
| Other current liabilities | 14,195 | 12,156 | 13,104 | 11,197 |
| Total current liabilities | 228,810 | 193,829 | 180,776 | 199,337 |
| Long-term borrowings | 196,884 | 196,686 | 196,487 | 196,288 |
| Acquisition-related liabilities | 25,717 | 25,327 | 23,658 | 29,137 |
| Other non-current liabilities | 10,150 | 10,995 | 10,047 | 9,810 |
| Total non-current liabilities | 232,751 | 233,008 | 230,192 | 235,235 |
| Total liabilities | 461,561 | 426,837 | 410,968 | 434,572 |
| Common stock value-Common Class A | 214 | 213 | 212 | 213 |
| Common stock value-Common Class B | 24 | 24 | 24 | 24 |
| Additional paid-in capital | 1,757,535 | 1,737,840 | 1,728,303 | 1,706,885 |
| Accumulated deficit | -1,066,356 | -1,062,722 | -1,049,908 | -1,028,308 |
| Accumulated other comprehensive loss | -2,211 | -2,099 | -2,034 | -2,013 |
| Total stockholders' equity | 689,206 | 673,256 | 676,597 | 676,801 |
| Total liabilities and stockholders' equity | 1,150,767 | 1,100,093 | 1,087,565 | 1,111,373 |
Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. (ZETA)