$ZETA Balance Sheet | Understand Stock

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$ZETA

$22.64 -$0.63 (2.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.8M -20.75% YoY	$319.8M -12.67% YoY	$385.2M -7.97% YoY	$365.3M 136.14% YoY	$364.4M 157.25% YoY	$366.2M 177.96% YoY	$418.5M 246.47% YoY	$154.7M 32.15% YoY	$141.6M 31.41% YoY	$131.7M 8.77% YoY	$120.8M 5.22% YoY	$117.1M 5.68% YoY	$107.8M 3.78% YoY	$121.1M 16.61% YoY	$114.8M -1.18% YoY	$110.8M -2.46% YoY	$103.9M 99.34% YoY	$103.9M 104.75% YoY	$116.2M N/A	$113.6M N/A
Cash & Equivalents	$288.8M -20.75% YoY	$319.8M -12.67% YoY	$385.2M -7.97% YoY	$365.3M 136.14% YoY	$364.4M 157.25% YoY	$366.2M 177.96% YoY	$418.5M 246.48% YoY	$154.7M 32.15% YoY	$141.6M 31.41% YoY	$131.7M 8.77% YoY	$120.8M 5.22% YoY	$117.1M 5.68% YoY	$107.8M 3.78% YoY	$121.1M 16.61% YoY	$114.8M -1.18% YoY	$110.8M -2.46% YoY	$103.9M 99.34% YoY	$103.9M 104.75% YoY	$116.2M N/A	$113.6M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.616M 160.68% YoY	$14.66M 710.73% YoY	$3.121M 83.91% YoY	$2.531M 73.24% YoY	$2.538M 97.82% YoY	$1.808M 11.47% YoY	$1.697M -7.52% YoY	$1.461M -80.4% YoY	$1.283M -42.52% YoY	$1.622M -13.08% YoY	$1.835M -3.06% YoY	$7.455M 291.13% YoY	$2.232M 22.3% YoY	$1.866M 13.16% YoY	$1.893M -78.68% YoY	$1.906M -78.3% YoY	$1.825M -85.65% YoY	$1.649M N/A	$8.878M N/A	$8.784M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$32.26M 190.92% YoY	$28.97M 117.04% YoY	$28.49M 193.78% YoY	$11.35M 31.88% YoY	$11.09M 49.96% YoY	$13.35M 112.92% YoY	$9.699M 49.38% YoY	$8.603M 59.52% YoY	$7.394M 11.93% YoY	$6.269M -12.32% YoY	$6.493M -14.57% YoY	$5.393M -16.8% YoY	$6.606M -2.47% YoY	$7.150M 2.58% YoY	$7.600M N/A	$6.482M N/A	$6.773M N/A	$6.970M N/A	N/A	N/A
Receivables	$321.7M 43.75% YoY	$322.4M 37.06% YoY	$272.3M 33.65% YoY	$251.0M 37.31% YoY	$223.8M 39.33% YoY	$235.2M 38.26% YoY	$203.7M 45.09% YoY	$182.8M 49.81% YoY	$160.6M 46.79% YoY	$170.1M 60.01% YoY	$140.4M 53.6% YoY	$122.0M 36.28% YoY	$109.4M 44.8% YoY	$106.3M 27.21% YoY	$91.41M 25.59% YoY	$89.54M 24.29% YoY	$75.56M 8.91% YoY	$83.58M N/A	$72.79M N/A	$72.04M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$649.3M 7.9% YoY	$685.8M 11.23% YoY	$689.1M 8.75% YoY	$630.2M 81.32% YoY	$601.8M 93.55% YoY	$616.5M 99.04% YoY	$633.6M 135.09% YoY	$347.6M 40.98% YoY	$310.9M 37.55% YoY	$309.8M 31.0% YoY	$269.5M 24.95% YoY	$246.5M 18.13% YoY	$226.0M 20.22% YoY	$236.4M 20.6% YoY	$215.7M 9.03% YoY	$208.7M 7.36% YoY	$188.0M 40.11% YoY	$196.1M N/A	$197.8M N/A	$194.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.67M 63.88% YoY	$15.39M 73.81% YoY	$12.46M 68.82% YoY	$10.80M 43.5% YoY	$8.950M 10.26% YoY	$8.856M 18.84% YoY	$7.383M -0.98% YoY	$7.529M -42.66% YoY	$8.117M 35.51% YoY	$7.452M 24.59% YoY	$7.456M 19.58% YoY	$13.13M 137.11% YoY	$5.990M 12.4% YoY	$5.981M 6.23% YoY	$6.235M 6.24% YoY	$5.538M -3.49% YoY	$5.329M -4.57% YoY	$5.630M N/A	$5.869M N/A	$5.738M N/A
Goodwill	$522.0M 60.13% YoY	$527.9M 61.93% YoY	$317.4M 125.22% YoY	$317.7M 125.45% YoY	$326.0M 131.36% YoY	$326.0M 131.36% YoY	$140.9M 0.02% YoY	$140.9M 0.0% YoY	$140.9M -0.08% YoY	$140.9M 5.89% YoY	$140.9M 5.93% YoY	$140.9M 5.92% YoY	$141.0M 5.99% YoY	$133.1M 16.21% YoY	$133.0M N/A	$133.0M N/A	$133.0M N/A	$114.5M 49.82% YoY	N/A	N/A
Intangibles	$202.9M 93.13% YoY	$217.9M 89.22% YoY	$85.55M 98.81% YoY	$95.18M 112.28% YoY	$105.0M 125.9% YoY	$115.2M 136.12% YoY	$43.03M -14.11% YoY	$44.84M -13.82% YoY	$46.50M -8.52% YoY	$48.78M 9.97% YoY	$50.10M 9.86% YoY	$52.03M 8.83% YoY	$50.83M 1.47% YoY	$44.36M 8.29% YoY	$45.60M N/A	$47.81M N/A	$50.09M N/A	$40.96M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.178M -34.79% YoY	$4.687M -27.12% YoY	$4.665M -20.91% YoY	$5.266M -4.69% YoY	$6.407M 33.95% YoY	$6.431M 47.26% YoY	$5.898M 73.32% YoY	$5.525M 34.2% YoY	$4.783M 63.97% YoY	$4.367M 142.61% YoY	$3.403M 65.27% YoY	$4.117M 66.55% YoY	$2.917M 88.8% YoY	$1.800M 61.73% YoY	$2.059M 63.67% YoY	$2.472M 123.91% YoY	$1.545M 73.21% YoY	$1.113M N/A	$1.258M N/A	$1.104M N/A
Total Long-Term Assets	$797.9M 64.25% YoY	$817.7M 65.26% YoY	$461.7M 96.11% YoY	$469.9M 98.86% YoY	$485.8M 102.94% YoY	$494.8M 105.36% YoY	$235.4M -2.64% YoY	$236.3M -3.42% YoY	$239.4M -1.82% YoY	$241.0M 4.74% YoY	$241.8M 7.46% YoY	$244.7M 7.73% YoY	$243.8M 6.8% YoY	$230.1M 14.34% YoY	$225.0M 43.83% YoY	$227.1M 41.84% YoY	$228.3M 49.97% YoY	$201.2M N/A	$156.5M N/A	$160.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$649.3M 7.9% YoY	$685.8M 11.23% YoY	$689.1M 8.75% YoY	$630.2M 81.32% YoY	$601.8M 93.55% YoY	$616.5M 99.04% YoY	$633.6M 135.09% YoY	$347.6M 40.98% YoY	$310.9M 37.55% YoY	$309.8M 31.0% YoY	$269.5M 24.95% YoY	$246.5M 18.13% YoY	$226.0M 20.22% YoY	$236.4M 20.6% YoY	$215.7M 9.03% YoY	$208.7M 7.36% YoY	$188.0M 40.11% YoY	$196.1M N/A	$197.8M N/A	$194.4M N/A
Total Long-Term Assets	$797.9M	$817.7M	$461.7M	$469.9M	$485.8M	$494.8M	$235.4M	$236.3M	$239.4M	$241.0M	$241.8M	$244.7M	$243.8M	$230.1M	$225.0M	$227.1M	$228.3M	$201.2M	$156.5M	$160.1M
Total Assets	$1.447B 33.07% YoY	$1.504B 35.29% YoY	$1.151B 32.41% YoY	$1.100B 88.42% YoY	$1.088B 97.63% YoY	$1.111B 101.81% YoY	$869.1M 69.96% YoY	$583.9M 18.86% YoY	$550.3M 17.12% YoY	$550.7M 18.05% YoY	$511.3M 16.02% YoY	$491.2M 12.71% YoY	$469.9M 12.86% YoY	$466.5M 17.43% YoY	$440.7M 24.4% YoY	$435.8M 22.93% YoY	$416.3M 45.35% YoY	$397.3M N/A	$354.3M N/A	$354.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$32.16M -1.16% YoY	$40.14M -8.08% YoY	$29.07M -50.29% YoY	$48.04M 3.23% YoY	$32.54M -39.03% YoY	$43.67M -31.31% YoY	$58.49M -1.16% YoY	$46.53M -16.79% YoY	$53.36M 38.65% YoY	$63.57M 88.82% YoY	$59.17M 108.36% YoY	$55.93M 46.9% YoY	$38.49M 122.82% YoY	$33.67M 55.07% YoY	$28.40M 1.77% YoY	$38.07M 23.32% YoY	$17.27M -46.29% YoY	$21.71M N/A	$27.91M N/A	$30.87M N/A
Accrued Expenses	$173.0M 50.05% YoY	$179.1M 47.52% YoY	$156.6M 45.43% YoY	$115.9M 7.19% YoY	$115.3M 38.05% YoY	$121.4M 42.06% YoY	$107.7M 47.2% YoY	$108.2M 67.8% YoY	$83.53M 27.4% YoY	$85.46M 18.09% YoY	$73.14M 15.14% YoY	$64.46M 21.14% YoY	$65.57M 5.16% YoY	$72.36M 13.11% YoY	$63.52M 19.67% YoY	$53.21M 3.38% YoY	$62.35M 51.96% YoY	$63.98M N/A	$53.08M N/A	$51.47M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$314.2M 73.81% YoY	$429.5M 115.45% YoY	$228.8M 19.85% YoY	$193.8M 10.16% YoY	$180.8M 9.94% YoY	$199.3M 13.01% YoY	$190.9M 17.46% YoY	$176.0M 19.46% YoY	$164.4M 26.44% YoY	$176.4M 37.04% YoY	$162.5M 31.61% YoY	$147.3M 18.26% YoY	$130.0M 19.08% YoY	$128.7M 21.7% YoY	$123.5M 20.53% YoY	$124.6M 28.43% YoY	$109.2M 16.05% YoY	$105.8M N/A	$102.5M N/A	$96.98M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$197.3M 0.4% YoY	$197.1M 0.41% YoY	$196.9M 0.41% YoY	$196.7M 6.69% YoY	$196.5M 6.64% YoY	$196.3M 6.59% YoY	$196.1M 6.54% YoY	$184.4M 0.22% YoY	$184.2M 0.22% YoY	$184.1M 0.11% YoY	$184.0M 0.1% YoY	$183.9M 0.09% YoY	$183.8M 0.08% YoY	$184.0M 0.19% YoY	$183.9M 0.19% YoY	$183.8M 0.19% YoY	$183.7M -5.0% YoY	$183.6M N/A	$183.5M N/A	$183.4M N/A
Other Long-Term Liabilities	$15.30M 52.23% YoY	$15.66M 59.59% YoY	$10.15M 40.78% YoY	$11.00M 68.74% YoY	$10.05M 45.5% YoY	$9.810M 48.59% YoY	$7.210M 10.85% YoY	$6.516M -71.2% YoY	$6.905M -7.49% YoY	$6.602M -16.19% YoY	$6.504M 192.31% YoY	$22.63M 884.6% YoY	$7.464M 214.94% YoY	$7.877M 216.09% YoY	$2.225M -82.23% YoY	$2.298M -89.07% YoY	$2.370M -97.7% YoY	$2.492M N/A	$12.52M N/A	$21.03M N/A
Total Long-Term Liabilities	$252.7M 9.76% YoY	$269.5M 14.55% YoY	$232.8M 14.49% YoY	$233.0M 22.08% YoY	$230.2M 18.49% YoY	$235.2M 21.37% YoY	$203.3M 2.15% YoY	$190.9M -7.6% YoY	$194.3M -7.44% YoY	$193.8M -7.61% YoY	$199.0M -4.37% YoY	$206.6M 1.08% YoY	$209.9M 3.51% YoY	$209.8M 4.35% YoY	$208.1M 6.16% YoY	$204.4M -0.06% YoY	$202.8M -31.55% YoY	$201.0M N/A	$196.0M N/A	$204.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$314.2M 73.81% YoY	$429.5M 115.45% YoY	$228.8M 19.85% YoY	$193.8M 10.16% YoY	$180.8M 9.94% YoY	$199.3M 13.01% YoY	$190.9M 17.46% YoY	$176.0M 19.46% YoY	$164.4M 26.44% YoY	$176.4M 37.04% YoY	$162.5M 31.61% YoY	$147.3M 18.26% YoY	$130.0M 19.08% YoY	$128.7M 21.7% YoY	$123.5M 20.53% YoY	$124.6M 28.43% YoY	$109.2M 16.05% YoY	$105.8M N/A	$102.5M N/A	$96.98M N/A
Total Long-Term Liabilities	$252.7M 9.76% YoY	$269.5M 14.55% YoY	$232.8M 14.49% YoY	$233.0M 22.08% YoY	$230.2M 18.49% YoY	$235.2M 21.37% YoY	$203.3M 2.15% YoY	$190.9M -7.6% YoY	$194.3M -7.44% YoY	$193.8M -7.61% YoY	$199.0M -4.37% YoY	$206.6M 1.08% YoY	$209.9M 3.51% YoY	$209.8M 4.35% YoY	$208.1M 6.16% YoY	$204.4M -0.06% YoY	$202.8M -31.55% YoY	$201.0M N/A	$196.0M N/A	$204.5M N/A
Total Liabilities	$566.9M 37.94% YoY	$698.9M 60.83% YoY	$461.6M 17.08% YoY	$426.8M 16.36% YoY	$411.0M 14.57% YoY	$434.6M 17.39% YoY	$394.2M 9.03% YoY	$366.8M 3.66% YoY	$358.7M 5.52% YoY	$370.2M 9.37% YoY	$361.6M 9.03% YoY	$353.9M 7.58% YoY	$339.9M 8.96% YoY	$338.5M 10.33% YoY	$331.6M 11.09% YoY	$328.9M 9.11% YoY	$312.0M -20.07% YoY	$306.8M N/A	$298.5M N/A	$301.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.073B 2.21% YoY	-$1.060B 3.06% YoY	-$1.066B 2.19% YoY	-$1.063B 3.56% YoY	-$1.050B 5.19% YoY	-$1.028B 7.28% YoY	-$1.044B 13.03% YoY	-$1.026B 16.59% YoY	-$998.1M 20.54% YoY	-$958.5M 24.31% YoY	-$923.3M 28.35% YoY	-$880.2M 35.44% YoY	-$828.0M 46.85% YoY	-$771.1M 56.78% YoY	-$719.3M N/A	-$649.9M N/A	-$563.9M N/A	-$491.8M N/A	N/A	N/A
Common Stock	$1.959B 13.32% YoY	$1.864B 9.19% YoY	$1.758B 15.62% YoY	$1.738B 39.58% YoY	$1.728B 45.05% YoY	$1.707B 49.62% YoY	$1.520B 41.41% YoY	$1.245B 22.16% YoY	$1.192B 24.17% YoY	$1.141B 26.63% YoY	$1.075B 29.24% YoY	$1.019B 34.22% YoY	$959.6M 43.15% YoY	$900.9M 54.21% YoY	$831.7M N/A	$759.3M N/A	$670.3M N/A	$584.2M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$880.3M 30.11% YoY	$804.6M 18.88% YoY	$689.2M 45.14% YoY	$673.3M 210.19% YoY	$676.6M 253.13% YoY	$676.8M 274.92% YoY	$474.9M 217.05% YoY	$217.0M 58.03% YoY	$191.6M 47.47% YoY	$180.5M 41.0% YoY	$149.8M 37.27% YoY	$137.3M 28.48% YoY	$129.9M 24.52% YoY	$128.0M 41.49% YoY	$109.1M 95.59% YoY	$106.9M 101.49% YoY	$104.3M -140.43% YoY	$90.49M -137.83% YoY	$55.79M N/A	$53.06M N/A
Total Liabilities & Shareholders Equity	$1.447B 33.07% YoY	$1.504B 35.29% YoY	$1.151B 32.41% YoY	$1.100B 88.42% YoY	$1.088B 97.63% YoY	$1.111B 101.81% YoY	$869.1M 69.96% YoY	$583.9M 18.86% YoY	$550.3M 17.12% YoY	$550.7M 18.05% YoY	$511.3M 16.02% YoY	$491.2M 12.71% YoY	$469.9M 12.86% YoY	$466.5M 17.43% YoY	$440.7M 24.4% YoY	$435.8M 22.93% YoY	$416.3M 45.35% YoY	$397.3M N/A	$354.3M N/A	$354.5M N/A