Zeta Global Holdings Corp ZETA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	466.5M	469.85M	491.21M	511.35M	550.71M	550.29M	583.86M	869.08M
Total Current Assets	236.45M	226.04M	246.54M	269.53M	309.75M	310.92M	347.57M	633.65M
Cash and Equivalents	121.11M	107.79M	117.07M	120.8M	131.73M	141.65M	154.7M	418.54M
Total Non-Current Assets	236.04M	243.81M	244.66M	241.81M	248.41M	239.38M	236.3M	235.44M
Total Liabilities	338.47M	339.93M	353.86M	361.57M	370.19M	358.69M	366.82M	394.21M
Total Current Liabilities	128.71M	130.05M	147.29M	162.54M	176.39M	164.43M	175.95M	190.92M
Total Non-Current Liabilities	393.72M	393.72M	390.51M	383.07M	377.96M	378.51M	375.22M	399.39M
Common Equity	207k	208k	214k	214k	218k	219k	219k	230k
Retained Earnings	-771.06M	-828.01M	-880.17M	-923.26M	-958.54M	-998.1M	-1.03B	-1.04B

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	313.32M	286.29M	397.27M	466.5M	550.71M
Total Current Assets	150.92M	141.37M	196.06M	236.45M	309.75M
Cash and Equivalents	37.48M	50.73M	103.86M	121.11M	131.73M
Total Non-Current Assets	-186.33M	-239.22M	90.49M	128.03M	180.52M
Total Liabilities	345.44M	371.3M	306.78M	338.47M	370.19M
Total Current Liabilities	110.18M	103.98M	105.76M	128.71M	176.39M
Total Non-Current Liabilities	418.37M	457.01M	384.63M	393.72M	377.96M
Total Equity	-186.33M	-239.22M	90.49M	128.03M	180.52M
Common Equity	102k	115k	198k	207k	218k
Retained Earnings	-189.03M	-242.25M	-491.82M	-771.06M	-958.54M