Zeta Global Balance Sheet
NYSE: ZETATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zeta Global financial position
At the end of fiscal 2025, Zeta Global reported total assets of $1.50 billion, up 35.3% from a year earlier against total liabilities of $698.9 million. Shareholders' equity stood at $804.6 million, or 53.5% of assets. The company held $319.8 million in cash and equivalents against $197.1 million of debt, a net cash position of $122.7 million.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Zeta Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 319.76M | 366.16M | 131.73M | 121.11M | 103.86M | 50.73M | 37.82M |
| Receivables | 322.39M | 235.23M | 170.13M | 106.32M | 83.58M | 79.37M | — |
| Total Current Assets | 685.78M | 616.54M | 309.75M | 236.45M | 196.06M | 141.37M | — |
| Property, Plant & Equipment | 15.39M | 8.86M | 7.45M | 5.98M | 5.63M | 6.12M | — |
| Goodwill | 527.89M | 325.99M | 140.91M | 133.07M | 114.51M | 76.43M | 78.15M |
| Intangible Assets | 217.94M | 115.18M | 48.78M | 44.36M | 40.96M | 28.59M | — |
| Total Assets | 1.50B | 1.11B | 550.71M | 466.50M | 397.26M | 286.29M | — |
| Accounts Payable | 40.14M | 43.66M | 63.57M | 33.67M | 21.71M | 40.98M | — |
| Total Current Liabilities | 429.48M | 199.34M | 176.38M | 128.71M | 105.76M | 103.98M | — |
| Long-Term Debt | 197.08M | 196.29M | 184.15M | 183.95M | 183.61M | 189.69M | — |
| Total Liabilities | 698.93M | 434.57M | 370.19M | 338.47M | 306.78M | 371.30M | — |
| Shareholders' Equity | 804.59M | 676.80M | 180.52M | 128.03M | 90.49M | -239.22M | -186.33M |
| Retained Earnings | -1.06B | -1.03B | -958.54M | -771.06M | -491.82M | -242.25M | — |
| Total Debt | 197.08M | 196.29M | 184.15M | 183.95M | 183.61M | 189.69M | — |
| Net Cash (Debt) | 122.68M | 169.87M | -52.41M | -62.84M | -79.75M | -138.97M | 37.82M |
This table shows 7 annual periods of Zeta Global's balance sheet, from FY 2025 back to FY 2019, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ZETA's reporting calendar. What is a balance sheet?