Zeta Global Holdings Corp. Balance Sheet
ZETA / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Zeta Global Holdings Corp. had $1.5B in total assets and $805M in shareholders' equity as of FY2025. Total debt was $197M against $320M in cash, resulting in a $123M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M | $50.7M | - |
| Accounts Receivable | $322.4M | $235.2M | $170.1M | $106.3M | $83.6M | $79.4M | - |
| Current Assets | $685.8M | $616.5M | $309.8M | $236.4M | $196.1M | $141.4M | - |
| PP&E (Net) | $15.4M | $8.9M | $7.5M | $6.0M | $5.6M | $6.1M | - |
| Goodwill | $527.9M | $326.0M | $140.9M | $114.5M | $76.4M | $76.4M | $78.2M |
| Total Assets | $1.5B | $1.1B | $550.7M | $466.5M | $397.3M | $286.3M | - |
| Current Liabilities | $429.5M | $199.3M | $176.4M | $128.7M | $105.8M | $104.0M | - |
| Total Debt | $197.1M | $196.3M | $184.1M | $184.0M | $183.6M | $189.7M | - |
| Shareholders' Equity | $804.6M | $676.8M | $180.5M | -$239.2M | -$186.3M | -$239.2M | -$186.3M |