ZETA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	22 M	34 M	64 M
Accounts receivable	84 M	106 M	170 M
Accrued expenses	86 M	106 M	149 M
Accumulated depreciation & depletion	-93 M	-117 M	-83 M
Additional paid in capital	584 M	901 M	1,141 M
Cash and equivalents	104 M	121 M	132 M
CashCashEquivalentsAndShortTermInvestments	104 M	121 M	132 M
Common par	160000	175000.0	189000.0
Common stock equity	90 M	128 M	181 M
CommonStock	160000	175000.0	189000.0
Cost in excess	115 M	133 M	141 M
CurrentAccruedExpenses	64 M	72 M	85 M
CurrentCapitalLeaseObligation	3 M	2 M	2 M
CurrentDeferredRevenue	7 M	2 M	3 M
CurrentDeferredTaxesAssets	6 M	14 M	15 M
CurrentDeferredTaxesLiabilities	-5 M	-14 M	-14 M
Deferred revenues	7 M	2 M	3 M
DeferredFinancingCosts	-1 M	-1 M	-853000.0
Float term debt	184 M	184 M	184 M
GoodwillAndOtherIntangibleAssets	194 M	214 M	222 M
Gross fixed assets (Plant Property & Equipment)	107 M	131 M	97 M
Intangibles	79 M	81 M	81 M
Invested capital	458 M	496 M	549 M
LongTermCapitalLeaseObligation	14 M	8 M	10 M
LongTermDebtAndCapitalLeaseObligation	184 M	184 M	184 M
LongTermProvisions	43000	650000.0	2 M
Net fixed assets (net PP&E)	14 M	13 M	14 M
NetOtherUnrealizedGainLoss	266000
Non-current deferred income taxes	-14000	-7 M	-5 M
NonCurrentDeferredAssets	956000	745000.0	728000.0
NonCurrentDeferredLiabilities	15 M	18 M	3 M
NonCurrentDeferredTaxesAssets	956000	745000.0	728000.0
Other current assets	2 M	2 M	2 M
Other fixed assets	14 M	13 M	14 M
Other non-current assets	1 M	2 M	4 M
Other non-current liabilities	11 M	8 M	24 M
Other receivable	458 M	591 M	729 M
OtherCurrentLiabilities	5 M	20 M	7 M
OtherEquityInterest	7 M
Payables	22 M	34 M	64 M
Prepaid expenses	7 M	7 M	6 M
RecievablesAdjustmentsAllowances	-1 M	-2 M	-4 M
Retained earnings	-494 M	-773 M	-961 M
Total assets	397 M	467 M	551 M
Total current assets	196 M	236 M	310 M
Total current liabilities	106 M	129 M	176 M
Total equity	90 M	128 M	181 M
Total liabilities	307 M	338 M	370 M
Total non-current assets	201 M	230 M	241 M
Total non-current liabilities	201 M	210 M	194 M
TotalEquityGrossMinority	90 M	128 M	180 M
TotalEquityGrossMinorityInterest	90 M	128 M	180 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	397 M	467 M	551 M
TotalNonCurrentLiabilitiesNetMinorityInteres	201 M	210 M	194 M
Working capital	90 M	108 M	133 M

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