Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · Real-Time Price · USD

18.24

-0.08 (-0.44%)

At close: Mar 11, 2026, 4:00 PM EDT

17.96

-0.28 (-1.54%)

After-hours: Mar 11, 2026, 7:59 PM EDT

Zeta Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319.76	366.16	131.73	121.11	103.86
Cash & Short-Term Investments	319.76	366.16	131.73	121.11	103.86
Cash Growth	-12.67%	177.96%	8.77%	16.61%	104.75%
Accounts Receivable	-	-	170.13	106.32	83.58
Other Current Assets	43.63	15.16	7.89	9.02	8.62
Total Current Assets	685.78	616.54	309.75	236.45	196.06
Net Property, Plant & Equipment	34.49	17.66	14.06	13.37	5.63
Other Intangible Assets	249.46	144.13	80.91	81.07	79
Goodwill	527.89	325.99	140.91	133.07	114.51
Other Long-Term Assets	5.9	7.05	5.1	2.55	2.07
Total Assets	1,504	1,111	550.71	466.5	397.27
Accounts Payable	40.14	43.67	63.57	33.67	21.71
Accrued Expenses	179.09	121.4	85.46	72.36	63.98
Unearned Revenue	35.4	10.35	3.3	2.23	6.87
Other Current Liabilities	174.86	23.92	24.06	20.45	13.2
Total Current Liabilities	429.48	199.34	176.39	128.71	105.76
Long-Term Debt	197.08	196.29	184.15	183.95	183.61
Other Long-Term Liabilities	72.37	38.95	9.66	25.81	17.41
Total Long-Term Liabilities	269.45	235.24	193.81	209.76	201.02
Total Liabilities	698.94	434.57	370.19	338.47	306.78
Common Stock	0.25	0.24	0.22	0.21	0.2
Additional Paid-in Capital	1,864	1,707	1,141	900.92	584.21
Accumulated Other Comprehensive Income	0.47	-2.01	-2.01	-2.05	-2.1
Retained Earnings	-1,060	-1,028	-958.54	-771.06	-491.82
Total Common Shareholders' Equity	804.59	676.8	180.52	128.03	90.49
Shareholders' Equity	804.59	676.8	180.52	128.03	90.49
Total Liabilities & Equity	1,504	1,111	550.71	466.5	397.27
Total Debt	197.08	196.29	184.15	183.95	183.61
Net Cash (Debt)	122.68	169.87	-52.42	-62.84	-79.75
Net Cash Growth	-27.78%	-	-	-	-
Net Cash Per Share	0.56	0.91	-0.33	-0.45	-0.92
Book Value	804.59	676.8	180.52	128.03	90.49
Book Value Per Share	3.65	3.64	1.15	0.92	1.04
Tangible Book Value	27.24	206.68	-41.29	-86.11	-103.02
Tangible Book Value Per Share	0.12	1.11	-0.26	-0.62	-1.19

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q