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Zeta Global Holdings Corp. balance sheet

At the end of fiscal 2025, Zeta Global Holdings Corp. had total assets of $1.50bn, total liabilities of $699m and shareholders' equity of $805m. It held $320m in cash against $200m of debt: net cash of $120m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3851104121132366320310
Receivables—7984106170235322327
Total current assets—141196236310617686678
Goodwill7876115133141326528525
Total assets—2863974675511,1111,5041,468
Accounts payable—41223464444032
Deferred revenue (current)—4723103534
Total current liabilities—104106129176199429285
Long-term debt—190184184184196197197
Total debt0191185185185200200200
Total liabilities—371307338370435699541
Shareholders' equity−186−23990128181677805926
Non-controlling interests and other (assets − liabilities − equity)—154——————
Net debt (negative = net cash)−38140816453−166−120−110

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zeta Global Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zeta Global Holdings Corp.