Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
21.37
-0.71 (-3.22%)
At close: Jul 30, 2026, 4:00 PM EDT
21.39
+0.02 (0.09%)
After-hours: Jul 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 288.78 | 319.76 | 366.16 | 131.73 | 121.11 | 103.86 |
Cash & Short-Term Investments | 288.78 | 319.76 | 366.16 | 131.73 | 121.11 | 103.86 |
Cash Growth | -20.75% | -12.67% | 177.96% | 8.77% | 16.61% | 104.75% |
Accounts Receivable | - | - | - | 170.13 | 106.32 | 83.58 |
Other Current Assets | 38.87 | 43.63 | 15.16 | 7.89 | 9.02 | 8.62 |
Total Current Assets | 649.31 | 685.78 | 616.54 | 309.75 | 236.45 | 196.06 |
Net Property, Plant & Equipment | 34.63 | 34.49 | 17.66 | 14.06 | 13.37 | 5.63 |
Other Intangible Assets | 235.83 | 249.46 | 144.13 | 80.91 | 81.07 | 79 |
Goodwill | - | 527.89 | 325.99 | 140.91 | 133.07 | 114.51 |
Other Long-Term Assets | 5.42 | 5.9 | 7.05 | 5.1 | 2.55 | 2.07 |
Total Assets | 1,447 | 1,504 | 1,111 | 550.71 | 466.5 | 397.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 32.16 | 40.14 | 43.67 | 63.57 | 33.67 | 21.71 |
Accrued Expenses | 173.03 | 179.09 | 121.4 | 85.46 | 72.36 | 63.98 |
Unearned Revenue | 37.43 | 35.4 | 10.35 | 3.3 | 2.23 | 6.87 |
Other Current Liabilities | 71.59 | 174.86 | 23.92 | 24.06 | 20.45 | 13.2 |
Total Current Liabilities | 314.21 | 429.48 | 199.34 | 176.39 | 128.71 | 105.76 |
Long-Term Debt | 197.28 | 197.08 | 196.29 | 184.15 | 183.95 | 183.61 |
Other Long-Term Liabilities | 55.38 | 72.37 | 38.95 | 9.66 | 25.81 | 17.41 |
Total Long-Term Liabilities | 252.66 | 269.45 | 235.24 | 193.81 | 209.76 | 201.02 |
Total Liabilities | 566.87 | 698.94 | 434.57 | 370.19 | 338.47 | 306.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.2 |
Additional Paid-in Capital | 1,959 | 1,864 | 1,707 | 1,141 | 900.92 | 584.21 |
Accumulated Other Comprehensive Income | -5.41 | 0.47 | -2.01 | -2.01 | -2.05 | -2.1 |
Retained Earnings | -1,073 | -1,060 | -1,028 | -958.54 | -771.06 | -491.82 |
Total Common Shareholders' Equity | 880.33 | 804.59 | 676.8 | 180.52 | 128.03 | 90.49 |
Shareholders' Equity | 880.33 | 804.59 | 676.8 | 180.52 | 128.03 | 90.49 |
Total Liabilities & Equity | 1,447 | 1,504 | 1,111 | 550.71 | 466.5 | 397.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 197.28 | 197.08 | 196.29 | 184.15 | 183.95 | 183.61 |
Net Cash (Debt) | 91.5 | 122.68 | 169.87 | -52.42 | -62.84 | -79.75 |
Net Cash Growth | -45.51% | -27.78% | - | - | - | - |
Net Cash Per Share | 0.40 | 0.56 | 0.91 | -0.33 | -0.45 | -0.92 |
Book Value | 880.33 | 804.59 | 676.8 | 180.52 | 128.03 | 90.49 |
Book Value Per Share | 3.80 | 3.65 | 3.64 | 1.15 | 0.92 | 1.04 |
Tangible Book Value | 644.49 | 27.24 | 206.68 | -41.29 | -86.11 | -103.02 |
Tangible Book Value Per Share | 2.78 | 0.12 | 1.11 | -0.26 | -0.62 | -1.19 |