| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 385,184 | 365,314 | 364,398 | 418,538 |
| 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 | 203,711 |
| Prepaid expenses | 28,494 | 11,346 | 11,088 | 9,699 |
| Other current assets | 3,121 | 2,531 | 2,538 | 1,697 |
| Total current assets | 689,061 | 630,198 | 601,783 | 633,645 |
| Property and equipment, net | 12,464 | 10,804 | 8,950 | 7,383 |
| Website and software development costs, net | 31,033 | 29,865 | 29,029 | 29,377 |
| Right-to-use assets - operating leases, net | 9,471 | 10,147 | 9,524 | 7,985 |
| Intangible assets, net | 85,550 | 95,181 | 105,038 | 43,032 |
| Goodwill | 317,375 | 317,672 | 325,999 | 140,919 |
| Deferred tax assets, net | 1,148 | 960 | 835 | 842 |
| Other non-current assets | 4,665 | 5,266 | 6,407 | 5,898 |
| Total non-current assets | 461,706 | 469,895 | 485,782 | 235,436 |
| Total assets | 1,150,767 | 1,100,093 | 1,087,565 | 869,081 |
| Accounts payable | 29,074 | 48,035 | 32,535 | 58,486 |
| Accrued expenses | 156,569 | 115,948 | 115,318 | 107,658 |
| Acquisition-related liabilities | 24,938 | 13,834 | 13,803 | 12,983 |
| Deferred revenue | 4,034 | 3,856 | 6,016 | 3,586 |
| Other current liabilities | 14,195 | 12,156 | 13,104 | 8,202 |
| Total current liabilities | 228,810 | 193,829 | 180,776 | 190,915 |
| Total borrowings-Long Term Credit Facility1 | - | - | - | 200,000 |
| Lessunamortized deferred financing cost | - | - | - | 3,911 |
| Long-term borrowings | 196,884 | 196,686 | 196,487 | 196,089 |
| Acquisition-related liabilities | 25,717 | 25,327 | 23,658 | - |
| Other non-current liabilities | 10,150 | 10,995 | 10,047 | 7,210 |
| Total non-current liabilities | 232,751 | 233,008 | 230,192 | 203,299 |
| Total liabilities | 461,561 | 426,837 | 410,968 | 394,214 |
| Common stock value-Common Class A | 214 | 213 | 212 | 205 |
| Common stock value-Common Class B | 24 | 24 | 24 | 25 |
| Additional paid-in capital | 1,757,535 | 1,737,840 | 1,728,303 | 1,520,044 |
| Accumulated deficit | -1,066,356 | -1,062,722 | -1,049,908 | -1,043,544 |
| Accumulated other comprehensive loss | -2,211 | -2,099 | -2,034 | -1,863 |
| Total stockholders' equity | 689,206 | 673,256 | 676,597 | 474,867 |
| Total liabilities and stockholders' equity | 1,150,767 | 1,100,093 | 1,087,565 | 869,081 |
Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. (ZETA)