Zeta Global Holdings Corp

NYSE:ZETA USA Software - Infrastructure
Market Cap
$3.91 Billion
Market Cap Rank
#3500 Global
#2292 in USA
Share Price
$18.03
Change (1 day)
+0.67%
52-Week Range
$11.02 - $24.40
All Time High
$36.74
About

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

Zeta Global Holdings Corp (ZETA) - Total Assets

Latest total assets as of September 2025: $1.15 Billion USD

Based on the latest financial reports, Zeta Global Holdings Corp (ZETA) holds total assets worth $1.15 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Zeta Global Holdings Corp - Total Assets Trend (2019–2024)

This chart illustrates how Zeta Global Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Zeta Global Holdings Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Zeta Global Holdings Corp's total assets of $1.15 Billion consist of 54.5% current assets and 45.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 32.4%
Accounts Receivable $235.23 Million 20.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $144.13 Million 12.7%
Goodwill $325.99 Million 28.8%

Asset Composition Trend (2019–2024)

This chart illustrates how Zeta Global Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zeta Global Holdings Corp's current assets represent 54.5% of total assets in 2024, an increase from 47.2% in 2019.
  • Cash Position: Cash and equivalents constituted 32.4% of total assets in 2024, up from 11.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 47.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 28.8% of total assets.

Zeta Global Holdings Corp Competitors by Total Assets

Key competitors of Zeta Global Holdings Corp based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

Zeta Global Holdings Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.89 - 1.29

Strong asset utilization - Zeta Global Holdings Corp generates 0.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -62.82% - -6.17%

Negative ROA - Zeta Global Holdings Corp is currently not profitable relative to its asset base.

Zeta Global Holdings Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.01 3.32 1.36
Quick Ratio 3.01 3.32 1.32
Cash Ratio 0.00 0.00 0.00
Working Capital $460.25 Million $ 442.73 Million $ 37.39 Million

Zeta Global Holdings Corp - Advanced Valuation Insights

This section examines the relationship between Zeta Global Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.03
Latest Market Cap to Assets Ratio 3.20
Asset Growth Rate (YoY) 100.3%
Total Assets $1.13 Billion
Market Capitalization $3.62 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Zeta Global Holdings Corp's assets at a significant premium ( 3.20x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Zeta Global Holdings Corp's assets grew by 100.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Zeta Global Holdings Corp (2019–2024)

The table below shows the annual total assets of Zeta Global Holdings Corp from 2019 to 2024.

Year Total Assets Change
2024-12-31 $1.13 Billion +100.28%
2023-12-31 $564.78 Million +17.66%
2022-12-31 $480.01 Million +20.83%
2021-12-31 $397.26 Million +37.08%
2020-12-31 $289.80 Million -9.47%
2019-12-31 $320.10 Million --