Zeta Global ZETA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	397.27M	416.32M	435.82M	440.74M	466.5M	469.85M	491.21M	511.35M
Total Current Assets	196.06M	188.02M	208.71M	215.72M	236.45M	226.04M	246.54M	269.53M
Cash and Equivalents	103.86M	103.86M	110.78M	114.81M	121.11M	107.79M	117.07M	120.8M
Total Non-Current Assets	206.84M	228.3M	227.11M	225.02M	236.04M	243.81M	244.66M	241.81M
Total Liabilities	306.78M	311.97M	328.91M	331.62M	338.47M	339.93M	353.86M	361.57M
Total Current Liabilities	105.76M	109.21M	124.55M	123.5M	128.71M	130.05M	147.29M	162.54M
Total Non-Current Liabilities	384.63M	386.46M	388.14M	391.99M	393.72M	393.72M	390.51M	383.07M
Common Equity	198k	202k	205k	206k	207k	208k	214k	214k
Retained Earnings	-491.82M	-563.85M	-649.86M	-719.3M	-771.06M	-828.01M	-880.17M	-923.26M

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