Zeta Global Holdings Corp (ZETA) - Net Assets
Based on the latest financial reports, Zeta Global Holdings Corp (ZETA) has net assets worth $689.21 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.15 Billion) and total liabilities ($461.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Zeta Global Holdings Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $689.21 Million |
| % of Total Assets | 59.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 110.16 |
Zeta Global Holdings Corp - Net Assets Trend (2019–2024)
This chart illustrates how Zeta Global Holdings Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Zeta Global Holdings Corp worth.
Annual Net Assets for Zeta Global Holdings Corp (2019–2024)
The table below shows the annual net assets of Zeta Global Holdings Corp from 2019 to 2024. Also explore ZETA net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $676.80 Million | +274.92% |
| 2023-12-31 | $180.52 Million | +41.00% |
| 2022-12-31 | $128.03 Million | +41.49% |
| 2021-12-31 | $90.49 Million | +206.44% |
| 2020-12-31 | $-85.01 Million | -164.63% |
| 2019-12-31 | $-32.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zeta Global Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 83927900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $237.00K | 0.04% |
| Other Comprehensive Income | $-2.01 Million | -0.30% |
| Other Components | $1.71 Billion | 252.20% |
| Total Equity | $676.80 Million | 100.00% |
Zeta Global Holdings Corp Competitors by Market Cap
The table below lists competitors of Zeta Global Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
$4.21 Billion |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
$4.21 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
$4.21 Billion |
|
First BanCorp.
NYSE:FBP
|
$4.21 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
$4.21 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
$4.20 Billion |
|
Bumi Resources Tbk
JK:BUMI
|
$4.20 Billion |
|
GMS Inc
NYSE:GMS
|
$4.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zeta Global Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 180,520,000 to 676,801,000, a change of 496,281,000 (274.9%).
- Net loss of 69,771,000 reduced equity.
- Share repurchases of 42,185,000 reduced equity.
- New share issuances of 228,956,000 increased equity.
- Other comprehensive income decreased equity by 3,001.
- Other factors increased equity by 379,284,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-69.77 Million | -10.31% |
| Share Repurchases | $42.19 Million | -6.23% |
| Share Issuances | $228.96 Million | +33.83% |
| Other Comprehensive Income | $-3.00K | -0.0% |
| Other Changes | $379.28 Million | +56.04% |
| Total Change | $- | 274.92% |
Book Value vs Market Value Analysis
This analysis compares Zeta Global Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.99 | $30.23 | x |
| 2020-12-31 | $-2.61 | $30.23 | x |
| 2021-12-31 | $0.46 | $30.23 | x |
| 2022-12-31 | $0.92 | $30.23 | x |
| 2023-12-31 | $1.15 | $30.23 | x |
| 2024-12-31 | $3.64 | $30.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zeta Global Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.94%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.67x
- Recent ROE (-10.31%) is above the historical average (-101.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -12.57% | 0.96x | 0.00x | $-35.25 Million |
| 2020 | 0.00% | -14.46% | 1.27x | 0.00x | $-44.72 Million |
| 2021 | -275.80% | -54.45% | 1.15x | 4.39x | $-258.61 Million |
| 2022 | -218.10% | -47.25% | 1.23x | 3.75x | $-292.04 Million |
| 2023 | -103.86% | -25.73% | 1.29x | 3.13x | $-205.53 Million |
| 2024 | -10.31% | -6.94% | 0.89x | 1.67x | $-137.45 Million |
Industry Comparison
This section compares Zeta Global Holdings Corp's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $215,319,528
- Average return on equity (ROE) among peers: -2688.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | $689.21 Million | 0.00% | 0.67x | $4.21 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $5.08 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $98.65 Million | 63.73% | 0.07x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $237.58 Million |
| All In FutureTech Alliance Inc. (AIFA) | $77.53 Million | -21.61% | 0.46x | $12.82 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $71.47 Million |
| iLearningEngines, Inc. (AILE) | $277.84 Million | 4.13% | 0.05x | $59.29 Million |
About Zeta Global Holdings Corp
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing platform analyzes billions of structured and unstructured data signals to predict consumer intent by leveraging sophisticated machine learning algorithms and the i… Read more