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Zeta Global (ZETA)

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  • 21.670
  • +1.220+5.97%
Close Jan 22 15:59 ET
  • 21.820
  • +0.150+0.69%
Post 19:59 ET
5.33BMarket Cap-270.88P/E (TTM)

Zeta Global (ZETA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.97%385.18M
136.14%365.31M
157.25%364.4M
177.96%366.16M
177.96%366.16M
246.48%418.54M
32.15%154.7M
31.41%141.65M
8.77%131.73M
8.77%131.73M
-Cash and cash equivalents
-7.97%385.18M
136.14%365.31M
157.25%364.4M
177.96%366.16M
177.96%366.16M
246.48%418.54M
32.15%154.7M
31.41%141.65M
8.77%131.73M
8.77%131.73M
Receivables
33.65%272.26M
37.31%251.01M
39.33%223.76M
38.26%235.23M
38.26%235.23M
45.09%203.71M
49.81%182.8M
46.79%160.59M
60.01%170.13M
60.01%170.13M
-Accounts receivable
33.65%272.26M
37.31%251.01M
39.33%223.76M
38.26%235.23M
38.26%235.23M
45.09%203.71M
49.81%182.8M
46.79%160.59M
60.01%170.13M
60.01%170.13M
Prepaid assets
193.78%28.49M
31.88%11.35M
49.96%11.09M
112.92%13.35M
112.92%13.35M
49.38%9.7M
59.52%8.6M
11.93%7.39M
-12.32%6.27M
-12.32%6.27M
Other current assets
83.91%3.12M
73.24%2.53M
97.82%2.54M
11.47%1.81M
11.47%1.81M
-7.52%1.7M
-29.15%1.46M
-42.52%1.28M
-13.08%1.62M
-13.08%1.62M
Total current assets
8.75%689.06M
81.32%630.2M
93.55%601.78M
99.04%616.54M
99.04%616.54M
135.09%633.65M
40.98%347.57M
37.55%310.92M
31.00%309.75M
31.00%309.75M
Non current assets
Net PPE
42.73%21.94M
46.52%20.95M
20.55%18.47M
25.66%17.66M
25.66%17.66M
14.70%15.37M
8.89%14.3M
18.61%15.33M
5.13%14.06M
5.13%14.06M
-Gross PPE
42.73%21.94M
46.52%20.95M
20.55%18.47M
21.39%43.38M
21.39%43.38M
14.70%15.37M
8.89%14.3M
18.61%15.33M
7.35%35.74M
7.35%35.74M
-Accumulated depreciation
----
----
----
-18.62%-25.72M
-18.62%-25.72M
----
----
----
-8.84%-21.68M
-8.84%-21.68M
Goodwill and other intangible assets
103.42%433.96M
105.27%442.72M
110.54%460.07M
111.95%470.12M
111.95%470.12M
-4.84%213.33M
-5.16%215.68M
-3.83%218.52M
3.58%221.81M
3.58%221.81M
-Goodwill
125.22%317.38M
125.45%317.67M
131.36%326M
131.36%325.99M
131.36%325.99M
0.02%140.92M
0.00%140.9M
-0.08%140.9M
5.89%140.91M
5.89%140.91M
-Other intangible assets
61.01%116.58M
67.23%125.05M
72.73%134.07M
78.15%144.13M
78.15%144.13M
-13.06%72.41M
-13.57%74.77M
-9.96%77.62M
-0.20%80.91M
-0.20%80.91M
Non current deferred assets
36.34%1.15M
20.91%960K
11.63%835K
-14.97%619K
-14.97%619K
0.84%842K
2.98%794K
-1.58%748K
-2.28%728K
-2.28%728K
Other non current assets
-20.91%4.67M
-4.69%5.27M
33.95%6.41M
47.26%6.43M
47.26%6.43M
73.32%5.9M
65.12%5.53M
63.97%4.78M
142.61%4.37M
142.61%4.37M
Total non current assets
96.11%461.71M
98.86%469.9M
102.94%485.78M
105.36%494.83M
105.36%494.83M
-2.64%235.44M
-3.42%236.3M
-1.82%239.38M
4.74%240.96M
4.74%240.96M
Total assets
32.41%1.15B
88.42%1.1B
97.63%1.09B
101.81%1.11B
101.81%1.11B
69.96%869.08M
18.86%583.86M
17.12%550.29M
18.05%550.71M
18.05%550.71M
Liabilities
Current liabilities
Payables
-50.29%29.07M
3.23%48.04M
-39.03%32.54M
-30.50%44.65M
-30.50%44.65M
-1.16%58.49M
-16.79%46.53M
38.65%53.36M
86.61%64.24M
86.61%64.24M
-accounts payable
-50.29%29.07M
3.23%48.04M
-39.03%32.54M
-31.31%43.67M
-31.31%43.67M
-1.16%58.49M
-16.79%46.53M
38.65%53.36M
88.82%63.57M
88.82%63.57M
-Other payable
----
----
----
46.28%983K
46.28%983K
----
----
----
-11.46%672K
-11.46%672K
Current accrued expenses
45.43%156.57M
7.19%115.95M
38.05%115.32M
42.03%120.42M
42.03%120.42M
47.20%107.66M
67.80%108.17M
27.40%83.53M
18.40%84.78M
18.40%84.78M
Current deferred liabilities
12.49%4.03M
4.70%3.86M
35.04%6.02M
213.48%10.35M
213.48%10.35M
53.77%3.59M
8.93%3.68M
20.15%4.46M
48.16%3.3M
48.16%3.3M
Other current liabilities
84.72%39.13M
47.95%25.99M
16.59%26.91M
-0.55%23.92M
-0.55%23.92M
-24.06%21.19M
-25.31%17.57M
3.58%23.08M
17.64%24.06M
17.64%24.06M
Current liabilities
19.85%228.81M
10.16%193.83M
9.94%180.78M
13.01%199.34M
13.01%199.34M
17.46%190.92M
19.46%175.95M
26.44%164.43M
37.04%176.39M
37.04%176.39M
Non current liabilities
Long term debt and capital lease obligation
0.41%196.88M
6.69%196.69M
6.64%196.49M
6.59%196.29M
6.59%196.29M
6.54%196.09M
0.22%184.35M
0.22%184.25M
0.11%184.15M
0.11%184.15M
-Long term debt
0.41%196.88M
6.69%196.69M
6.64%196.49M
6.59%196.29M
6.59%196.29M
6.54%196.09M
0.22%184.35M
0.22%184.25M
0.11%184.15M
0.11%184.15M
Other non current liabilities
397.46%35.87M
457.43%36.32M
236.55%33.71M
303.09%38.95M
303.09%38.95M
-51.89%7.21M
-71.20%6.52M
-61.54%10.02M
-62.56%9.66M
-62.56%9.66M
Total non current liabilities
14.49%232.75M
22.08%233.01M
18.49%230.19M
21.37%235.24M
21.37%235.24M
2.15%203.3M
-7.60%190.87M
-7.44%194.26M
-7.61%193.81M
-7.61%193.81M
Total liabilities
17.08%461.56M
16.36%426.84M
14.57%410.97M
17.39%434.57M
17.39%434.57M
9.03%394.21M
3.66%366.82M
5.52%358.69M
9.37%370.19M
9.37%370.19M
Shareholders'equity
Share capital
3.48%238K
8.22%237K
7.76%236K
8.72%237K
8.72%237K
7.48%230K
2.34%219K
5.29%219K
5.31%218K
5.31%218K
-common stock
3.48%238K
8.22%237K
7.76%236K
8.72%237K
8.72%237K
7.48%230K
2.34%219K
5.29%219K
5.31%218K
5.31%218K
Retained earnings
-2.19%-1.07B
-3.56%-1.06B
-5.19%-1.05B
-7.28%-1.03B
-7.28%-1.03B
-13.03%-1.04B
-16.59%-1.03B
-20.54%-998.1M
-24.31%-958.54M
-24.31%-958.54M
Paid-in capital
15.62%1.76B
39.58%1.74B
45.05%1.73B
49.62%1.71B
49.62%1.71B
41.41%1.52B
22.16%1.25B
24.17%1.19B
26.63%1.14B
26.63%1.14B
Gains losses not affecting retained earnings
-18.68%-2.21M
-4.48%-2.1M
1.26%-2.03M
-0.15%-2.01M
-0.15%-2.01M
12.25%-1.86M
-9.18%-2.01M
-8.54%-2.06M
1.71%-2.01M
1.71%-2.01M
Total stockholders'equity
45.14%689.21M
210.19%673.26M
253.13%676.6M
274.92%676.8M
274.92%676.8M
217.05%474.87M
58.03%217.05M
47.47%191.6M
41.00%180.52M
41.00%180.52M
Total equity
45.14%689.21M
210.19%673.26M
253.13%676.6M
274.92%676.8M
274.92%676.8M
217.05%474.87M
58.03%217.05M
47.47%191.6M
41.00%180.52M
41.00%180.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.97%385.18M136.14%365.31M157.25%364.4M177.96%366.16M177.96%366.16M246.48%418.54M32.15%154.7M31.41%141.65M8.77%131.73M8.77%131.73M
-Cash and cash equivalents -7.97%385.18M136.14%365.31M157.25%364.4M177.96%366.16M177.96%366.16M246.48%418.54M32.15%154.7M31.41%141.65M8.77%131.73M8.77%131.73M
Receivables 33.65%272.26M37.31%251.01M39.33%223.76M38.26%235.23M38.26%235.23M45.09%203.71M49.81%182.8M46.79%160.59M60.01%170.13M60.01%170.13M
-Accounts receivable 33.65%272.26M37.31%251.01M39.33%223.76M38.26%235.23M38.26%235.23M45.09%203.71M49.81%182.8M46.79%160.59M60.01%170.13M60.01%170.13M
Prepaid assets 193.78%28.49M31.88%11.35M49.96%11.09M112.92%13.35M112.92%13.35M49.38%9.7M59.52%8.6M11.93%7.39M-12.32%6.27M-12.32%6.27M
Other current assets 83.91%3.12M73.24%2.53M97.82%2.54M11.47%1.81M11.47%1.81M-7.52%1.7M-29.15%1.46M-42.52%1.28M-13.08%1.62M-13.08%1.62M
Total current assets 8.75%689.06M81.32%630.2M93.55%601.78M99.04%616.54M99.04%616.54M135.09%633.65M40.98%347.57M37.55%310.92M31.00%309.75M31.00%309.75M
Non current assets
Net PPE 42.73%21.94M46.52%20.95M20.55%18.47M25.66%17.66M25.66%17.66M14.70%15.37M8.89%14.3M18.61%15.33M5.13%14.06M5.13%14.06M
-Gross PPE 42.73%21.94M46.52%20.95M20.55%18.47M21.39%43.38M21.39%43.38M14.70%15.37M8.89%14.3M18.61%15.33M7.35%35.74M7.35%35.74M
-Accumulated depreciation -------------18.62%-25.72M-18.62%-25.72M-------------8.84%-21.68M-8.84%-21.68M
Goodwill and other intangible assets 103.42%433.96M105.27%442.72M110.54%460.07M111.95%470.12M111.95%470.12M-4.84%213.33M-5.16%215.68M-3.83%218.52M3.58%221.81M3.58%221.81M
-Goodwill 125.22%317.38M125.45%317.67M131.36%326M131.36%325.99M131.36%325.99M0.02%140.92M0.00%140.9M-0.08%140.9M5.89%140.91M5.89%140.91M
-Other intangible assets 61.01%116.58M67.23%125.05M72.73%134.07M78.15%144.13M78.15%144.13M-13.06%72.41M-13.57%74.77M-9.96%77.62M-0.20%80.91M-0.20%80.91M
Non current deferred assets 36.34%1.15M20.91%960K11.63%835K-14.97%619K-14.97%619K0.84%842K2.98%794K-1.58%748K-2.28%728K-2.28%728K
Other non current assets -20.91%4.67M-4.69%5.27M33.95%6.41M47.26%6.43M47.26%6.43M73.32%5.9M65.12%5.53M63.97%4.78M142.61%4.37M142.61%4.37M
Total non current assets 96.11%461.71M98.86%469.9M102.94%485.78M105.36%494.83M105.36%494.83M-2.64%235.44M-3.42%236.3M-1.82%239.38M4.74%240.96M4.74%240.96M
Total assets 32.41%1.15B88.42%1.1B97.63%1.09B101.81%1.11B101.81%1.11B69.96%869.08M18.86%583.86M17.12%550.29M18.05%550.71M18.05%550.71M
Liabilities
Current liabilities
Payables -50.29%29.07M3.23%48.04M-39.03%32.54M-30.50%44.65M-30.50%44.65M-1.16%58.49M-16.79%46.53M38.65%53.36M86.61%64.24M86.61%64.24M
-accounts payable -50.29%29.07M3.23%48.04M-39.03%32.54M-31.31%43.67M-31.31%43.67M-1.16%58.49M-16.79%46.53M38.65%53.36M88.82%63.57M88.82%63.57M
-Other payable ------------46.28%983K46.28%983K-------------11.46%672K-11.46%672K
Current accrued expenses 45.43%156.57M7.19%115.95M38.05%115.32M42.03%120.42M42.03%120.42M47.20%107.66M67.80%108.17M27.40%83.53M18.40%84.78M18.40%84.78M
Current deferred liabilities 12.49%4.03M4.70%3.86M35.04%6.02M213.48%10.35M213.48%10.35M53.77%3.59M8.93%3.68M20.15%4.46M48.16%3.3M48.16%3.3M
Other current liabilities 84.72%39.13M47.95%25.99M16.59%26.91M-0.55%23.92M-0.55%23.92M-24.06%21.19M-25.31%17.57M3.58%23.08M17.64%24.06M17.64%24.06M
Current liabilities 19.85%228.81M10.16%193.83M9.94%180.78M13.01%199.34M13.01%199.34M17.46%190.92M19.46%175.95M26.44%164.43M37.04%176.39M37.04%176.39M
Non current liabilities
Long term debt and capital lease obligation 0.41%196.88M6.69%196.69M6.64%196.49M6.59%196.29M6.59%196.29M6.54%196.09M0.22%184.35M0.22%184.25M0.11%184.15M0.11%184.15M
-Long term debt 0.41%196.88M6.69%196.69M6.64%196.49M6.59%196.29M6.59%196.29M6.54%196.09M0.22%184.35M0.22%184.25M0.11%184.15M0.11%184.15M
Other non current liabilities 397.46%35.87M457.43%36.32M236.55%33.71M303.09%38.95M303.09%38.95M-51.89%7.21M-71.20%6.52M-61.54%10.02M-62.56%9.66M-62.56%9.66M
Total non current liabilities 14.49%232.75M22.08%233.01M18.49%230.19M21.37%235.24M21.37%235.24M2.15%203.3M-7.60%190.87M-7.44%194.26M-7.61%193.81M-7.61%193.81M
Total liabilities 17.08%461.56M16.36%426.84M14.57%410.97M17.39%434.57M17.39%434.57M9.03%394.21M3.66%366.82M5.52%358.69M9.37%370.19M9.37%370.19M
Shareholders'equity
Share capital 3.48%238K8.22%237K7.76%236K8.72%237K8.72%237K7.48%230K2.34%219K5.29%219K5.31%218K5.31%218K
-common stock 3.48%238K8.22%237K7.76%236K8.72%237K8.72%237K7.48%230K2.34%219K5.29%219K5.31%218K5.31%218K
Retained earnings -2.19%-1.07B-3.56%-1.06B-5.19%-1.05B-7.28%-1.03B-7.28%-1.03B-13.03%-1.04B-16.59%-1.03B-20.54%-998.1M-24.31%-958.54M-24.31%-958.54M
Paid-in capital 15.62%1.76B39.58%1.74B45.05%1.73B49.62%1.71B49.62%1.71B41.41%1.52B22.16%1.25B24.17%1.19B26.63%1.14B26.63%1.14B
Gains losses not affecting retained earnings -18.68%-2.21M-4.48%-2.1M1.26%-2.03M-0.15%-2.01M-0.15%-2.01M12.25%-1.86M-9.18%-2.01M-8.54%-2.06M1.71%-2.01M1.71%-2.01M
Total stockholders'equity 45.14%689.21M210.19%673.26M253.13%676.6M274.92%676.8M274.92%676.8M217.05%474.87M58.03%217.05M47.47%191.6M41.00%180.52M41.00%180.52M
Total equity 45.14%689.21M210.19%673.26M253.13%676.6M274.92%676.8M274.92%676.8M217.05%474.87M58.03%217.05M47.47%191.6M41.00%180.52M41.00%180.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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