ZETA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZETA has $1,503,524K in assets. $698,935K in debts. $319,764K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
159.68%
Quick Ratio
159.68%
Cash Ratio
74.45%
Debt to Asset Ratio
46.49%
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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	319,764	366,157	131,732	121,110
Accounts receivable, net of allowance of 3,832 and 4,291 as of december 31, 2025 and 2024, respectively	322,391	235,227	170,131	106,322
Prepaid expenses	28,970	13,348	6,269	7,150
Other current assets	14,658	1,808	1,622	1,866
Total current assets	685,783	616,540	309,754	236,448
Property and equipment gross	45,845	34,572	29,132	25,900
Less accumulated depreciation	30,452	25,716	21,680	19,919
Property and equipment, net	15,393	8,856	7,452	5,981
Website and software development costs, net	31,520	28,949	32,124	36,713
Right-to-use assets - operating leases, net	19,101	8,806	6,603	7,388
Intangible assets, net	217,943	115,180	48,781	44,358
Goodwill	527,886	325,992	140,905	133,069
Deferred tax assets, net	1,211	619	728	745
Other non-current assets	4,687	6,431	4,367	1,800
Total non-current assets	817,741	494,833	240,960	230,054
Total assets	1,503,524	1,111,373	550,714	466,502

Accounts payable	40,136	43,665	63,572	33,668
Accrued expenses	179,087	121,400	85,455	72,364
Acquisition-related liabilities	149,036	12,727	17,234	14,743
Deferred revenue	35,398	10,348	3,301	2,228
Other current liabilities	25,824	11,197	6,823	5,707
Total current liabilities	429,481	199,337	176,385	128,710
Long-term borrowings	197,083	196,288	184,147	183,953
Acquisition-related liabilities	39,447	29,137	3,060	17,932
Deferred tax liabilities, net	17,268	-	-	-
Other non-current liabilities	15,656	9,810	6,602	7,877
Total non-current liabilities	269,454	235,235	193,809	209,762
Total liabilities	698,935	434,572	370,194	338,472
Common stock value-Common Class A	221	213	189	175
Common stock value-Common Class B	24	24	29	32
Additional paid-in capital	1,863,695	1,706,885	1,140,849	900,924
Accumulated deficit	-1,059,817	-1,028,308	-958,537	-771,056
Accumulated other comprehensive gain / (loss)	466	-2,013	-2,010	-2,045
Total stockholders' equity	804,589	676,801	180,520	128,030
Total liabilities and stockholders' equity	1,503,524	1,111,373	550,714	466,502

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio159.68%Quick Ratio159.68%Cash Ratio74.45%Debt to Asset Ratio46.49%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio159.68%Quick Ratio159.68%Cash Ratio74.45%Debt to Asset Ratio46.49%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets