Development
Zeta Global Holdings Corp.
ZETA
$13.91
$0.271.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.73M | 120.80M | 117.07M | 107.79M | 121.11M |
| Total Receivables | 170.13M | 140.41M | 122.02M | 109.41M | 106.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.27M | 6.49M | 5.39M | 6.61M | 7.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 1.84M | 2.06M | 2.23M | 1.87M |
| Total Current Assets | 309.75M | 269.53M | 246.54M | 226.04M | 236.45M |
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| Total Current Assets | 309.75M | 269.53M | 246.54M | 226.04M | 236.45M |
| Net Property, Plant & Equipment | 14.06M | 13.40M | 13.13M | 12.92M | 13.37M |
| Long-term Investments | 140.91M | 140.89M | 140.90M | 141.02M | 133.07M |
| Goodwill | 140.91M | 140.89M | 140.90M | 141.02M | 133.07M |
| Total Other Intangibles | 80.91M | 83.28M | 86.51M | 86.20M | 81.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10M | 4.24M | 4.12M | 3.68M | 2.55M |
| Total Assets | 550.71M | 511.35M | 491.21M | 469.85M | 466.50M |
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| Total Accounts Payable | 63.57M | 59.17M | 55.93M | 38.49M | 33.67M |
| Total Accrued Expenses | 85.46M | 73.14M | 64.46M | 65.57M | 72.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.87M | 1.92M | 2.03M | 2.14M |
| Total Finance Division Other Current Liabilities | 25.57M | 28.36M | 24.99M | 23.96M | 20.54M |
| Total Other Current Liabilities | 25.57M | 28.36M | 24.99M | 23.96M | 20.54M |
| Total Current Liabilities | 176.39M | 162.54M | 147.29M | 130.05M | 128.71M |
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| Total Current Liabilities | 176.39M | 162.54M | 147.29M | 130.05M | 128.71M |
| Long-Term Debt | 184.15M | 184.04M | 183.94M | 183.84M | 183.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60M | 6.50M | 7.04M | 7.46M | 7.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 8.48M | 15.58M | 18.58M | 17.93M |
| Total Liabilities | 370.19M | 361.57M | 353.86M | 339.93M | 338.47M |
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| Common Stock & APIC | 1.14B | 1.08B | 1.02B | 959.84M | 901.13M |
| Retained Earnings | -958.54M | -923.26M | -880.17M | -828.01M | -771.06M |
| Treasury Stock & Other | -2.01M | -2.12M | -1.84M | -1.90M | -2.05M |
| Total Common Equity | 180.52M | 149.78M | 137.35M | 129.93M | 128.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.52M | 149.78M | 137.35M | 129.93M | 128.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.52M | 149.78M | 137.35M | 129.93M | 128.03M |
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