← Zeta Global Holdings Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $50.7m | $103.9m | $121.1m | $131.7m | $366.2m | $319.8m | |
| Accounts receivable, net of allowance of $3,832 and $4,291 as of December 31, 2025 and 2024, respectively | $79.4m | $83.6m | $106.3m | $170.1m | $235.2m | $322.4m | |
| Prepaid expenses | $3.9m | $7.0m | $7.2m | $6.3m | $13.3m | $29.0m | |
| Other current assets | $7.4m | $1.6m | $1.9m | $1.6m | $1.8m | $14.7m | |
| Total current assets | $141.4m | $196.1m | $236.4m | $309.8m | $616.5m | $685.8m | |
| Property and equipment, net | $6.1m | $5.6m | $6.0m | $7.5m | $8.9m | $15.4m | |
| Website and software development costs, net | $32.9m | $38.0m | $36.7m | $32.1m | $28.9m | $31.5m | |
| Intangible assets, net | $28.6m | $41.0m | $44.4m | $48.8m | $115.2m | $217.9m | |
| Goodwill | $76.4m | $114.5m | $133.1m | $140.9m | $326.0m | $527.9m | |
| Right-to-use assets - operating leases, net | — | — | $7.4m | $6.6m | $8.8m | $19.1m | |
| Deferred tax assets, net | $366k | $956k | $745k | $728k | $619k | $1.2m | |
| Other non-current assets | $521k | $1.1m | $1.8m | $4.4m | $6.4m | $4.7m | |
| Acquisition-related liabilities | $17.1m | $14.9m | $17.9m | $3.1m | $29.1m | $39.4m | |
| Deferred revenue | $4.1m | $6.9m | $2.2m | $3.3m | $10.3m | $35.4m | |
| Other current liabilities | $8.3m | $5.2m | $5.7m | $6.8m | $11.2m | $25.8m | |
| Long-term borrowings | $189.7m | $183.6m | $184.0m | $184.1m | $196.3m | $197.1m | |
| Other non-current liabilities | $2.4m | $2.5m | $7.9m | $6.6m | $9.8m | $15.7m | |
| Total non-current assets | $144.9m | $201.2m | $230.1m | $241.0m | $494.8m | $817.7m | |
| Total non-current liabilities | $267.3m | $201.0m | $209.8m | $193.8m | $235.2m | $269.5m | |
| Total assets | $286.3m | $397.3m | $466.5m | $550.7m | $1.1b | $1.5b | |
| Total liabilities and stockholders' equity | $286.3m | $397.3m | $466.5m | $550.7m | $1.1b | $1.5b | |
| Accounts payable | $41.0m | $21.7m | $33.7m | $63.6m | $43.7m | $40.1m | |
| Accrued expenses | $44.6m | $64.0m | $72.4m | $85.5m | $121.4m | $179.1m | |
| Total current liabilities | $104.0m | $105.8m | $128.7m | $176.4m | $199.3m | $429.5m | |
| Deferred tax liabilities, net | — | — | — | — | — | $17.3m | |
| Total liabilities | $371.3m | $306.8m | $338.5m | $370.2m | $434.6m | $698.9m | |
| Common stock value | $115k | $198k | $207k | $218k | $237k | $245k | |
| Additional paid-in capital | $5.0m | $584.2m | $900.9m | $1.1b | $1.7b | $1.9b | |
| Accumulated deficit | ($242.3m) | ($491.8m) | ($771.1m) | ($958.5m) | ($1.0b) | ($1.1b) | |
| Accumulated other comprehensive gain / (loss) | ($2.0m) | ($2.1m) | ($2.0m) | ($2.0m) | ($2.0m) | $466k | |
| Total stockholders' equity | ($239.2m) | $90.5m | $128.0m | $180.5m | $676.8m | $804.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.