ZETA
Zeta Global Holdings Corp
NYSE: ZETA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$18.42
+3.43% today
Updated 2026-04-30
Market cap
$4.43B
P/E ratio
—
P/S ratio
3.40x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$12 – $25
Volume
7.7M
Zeta Global Holdings Corp (ZETA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $320.10M | $289.80M | $397.26M | $480.01M | $564.78M | $1.13B |
| Cash & equivalents | $37.48M | $50.73M | $103.86M | $121.11M | $131.73M | $366.16M |
| Current assets | $150.92M | $141.37M | $196.06M | $236.45M | $309.75M | $616.54M |
| Total liabilities | $352.22M | $374.81M | $306.78M | $351.98M | $384.26M | $454.36M |
| Current liabilities | $110.18M | $103.98M | $105.76M | $128.71M | $176.38M | $199.34M |
| Long-term debt | $183.10M | $189.69M | $183.61M | $183.95M | $184.15M | $196.29M |
| Shareholder equity | $-32.12M | $-85.01M | $90.49M | $128.03M | $180.52M | $676.80M |
| Retained earnings | $-189.03M | $-242.25M | $-491.82M | $-771.06M | $-958.54M | $-1.03B |
| Accounts receivable | $102.40M | $79.37M | $83.58M | $106.32M | $170.13M | $235.23M |
| Inventory | $3.35M | $3.90M | $6.97M | $7.15M | — | — |
| Goodwill | $78.15M | $76.43M | $114.51M | $133.07M | $140.91M | $325.99M |