MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
206.65%
Quick Ratio
206.65%
Cash Ratio
91.91%
Debt to Asset Ratio
39.17%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
288,779
319,764
385,184
365,314
Accounts receivable, net of allowance of 4,119 and 3,832 as of march 31, 2026 and december 31, 2025, respectively
321,660
322,391
272,262
251,007
Prepaid expenses
32,257
28,970
28,494
11,346
Other current assets
6,616
14,658
3,121
2,531
Total current assets
649,312
685,783
689,061
630,198
Property and equipment gross
-
45,845
-
-
Less accumulated depreciation
-
30,452
-
-
Property and equipment, net
14,667
15,393
12,464
10,804
Website and software development costs, net
32,977
31,520
31,033
29,865
Right-to-use assets - operating leases, net
19,964
19,101
9,471
10,147
Intangible assets, net
202,855
217,943
85,550
95,181
Goodwill
522,007
527,886
317,375
317,672
Deferred tax assets, net
1,237
1,211
1,148
960
Other non-current assets
4,178
4,687
4,665
5,266
Total non-current assets
797,885
817,741
461,706
469,895
Total assets
1,447,197
1,503,524
1,150,767
1,100,093
Accounts payable
32,158
40,136
29,074
48,035
Accrued expenses
173,033
179,087
156,569
115,948
Acquisition-related liabilities
47,875
149,036
24,938
13,834
Deferred revenue
37,430
35,398
4,034
3,856
Other current liabilities
23,714
25,824
14,195
12,156
Total current liabilities
314,210
429,481
228,810
193,829
Long-term borrowings
197,282
197,083
196,884
196,686
Acquisition-related liabilities
22,301
39,447
25,717
25,327
Deferred tax liabilities, net
17,784
17,268
-
-
Other non-current liabilities
15,295
15,656
10,150
10,995
Total non-current liabilities
252,662
269,454
232,751
233,008
Total liabilities
566,872
698,935
461,561
426,837
Common stock value-Common Class A
225
221
214
213
Common stock value-Common Class B
24
24
24
24
Additional paid-in capital
1,958,549
1,863,695
1,757,535
1,737,840
Accumulated deficit
-1,073,064
-1,059,817
-1,066,356
-1,062,722
Accumulated other comprehensive (loss) / gain
-5,409
466
-2,211
-2,099
Total stockholders' equity
880,325
804,589
689,206
673,256
Total liabilities and stockholders' equity
1,447,197
1,503,524
1,150,767
1,100,093
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill
$522,007K
(60.13%↑ Y/Y)
Intangible assets, net
$202,855K
(93.13%↑ Y/Y)
Website and software
development costs, net
$32,977K
(13.60%↑ Y/Y)
Right-to-use assets -
operating leases, net
$19,964K
(109.62%↑ Y/Y)
Property and equipment,
net
$14,667K
(63.88%↑ Y/Y)
Other non-current
assets
$4,178K
(-34.79%↓ Y/Y)
Deferred tax assets, net
$1,237K
(48.14%↑ Y/Y)
Accounts receivable, net
of allowance of...
$321,660K
(43.75%↑ Y/Y)
Cash and cash
equivalents
$288,779K
(-20.75%↓ Y/Y)
Prepaid expenses
$32,257K
(190.92%↑ Y/Y)
Other current assets
$6,616K
(160.68%↑ Y/Y)
Total non-current
assets
$797,885K
(64.25%↑ Y/Y)
Total current assets
$649,312K
(7.90%↑ Y/Y)
Total assets
$1,447,197K
(33.07%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,447,197K
(33.07%↑ Y/Y)
Total stockholders'
equity
$880,325K
(30.11%↑ Y/Y)
Total liabilities
$566,872K
(37.94%↑ Y/Y)
Accumulated deficit
-$1,073,064K
(-2.21%↓ Y/Y)
Accumulated other
comprehensive (loss) / gain
-$5,409K
(-165.93%↓ Y/Y)
Additional paid-in capital
$1,958,549K
(13.32%↑ Y/Y)
Total current
liabilities
$314,210K
(73.81%↑ Y/Y)
Total non-current
liabilities
$252,662K
(9.76%↑ Y/Y)
Common stock
value-Common Class A
$225K
(6.13%↑ Y/Y)
Common stock
value-Common Class B
$24K
(0.00%↑ Y/Y)
Accrued expenses
$173,033K
(50.05%↑ Y/Y)
Acquisition-related liabilities
$47,875K
(246.84%↑ Y/Y)
Deferred revenue
$37,430K
(522.17%↑ Y/Y)
Accounts payable
$32,158K
(-1.16%↓ Y/Y)
Other current
liabilities
$23,714K
(80.97%↑ Y/Y)
Long-term borrowings
$197,282K
(0.40%↑ Y/Y)
Acquisition-related liabilities
$22,301K
(-5.74%↓ Y/Y)
Deferred tax
liabilities, net
$17,784K
Other non-current
liabilities
$15,295K
(52.23%↑ Y/Y)
Buy us a coffee
ZETA_BIG-svg
Zeta Global Holdings Corp. (ZETA)
ZETA_BIG-svg
Zeta Global Holdings Corp. (ZETA)