Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · Real-Time Price · USD

30.79

-0.56 (-1.79%)

At close: Sep 8, 2026, 4:00 PM EDT

30.99

-0.36 (-1.15%)

Pre-market: Sep 9, 2026, 8:57 AM 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	Jun '26 Jun 30, 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	309.95	319.76	366.16	131.73	121.11	103.86
Cash & Short-Term Investments	309.95	319.76	366.16	131.73	121.11	103.86
Cash Growth	-15.15%	-12.67%	177.96%	8.77%	16.61%	104.75%
Receivables	327.13	322.39	235.23	170.13	106.32	83.58
Prepaid Expenses	28.45	28.97	13.35	6.27	7.15	6.97
Other Current Assets	12.2	14.66	1.81	1.62	1.87	1.65
Total Current Assets	677.73	685.78	616.54	309.75	236.45	196.06
Property, Plant & Equipment	40	34.49	17.66	14.06	13.37	5.63
Goodwill	524.71	527.89	325.99	140.91	133.07	114.51
Other Intangible Assets	219.98	249.46	144.13	80.91	81.07	79
Long-Term Deferred Tax Assets	1.13	1.21	0.62	0.73	0.75	0.96
Other Long-Term Assets	4.29	4.69	6.43	4.37	1.8	1.11
Total Assets	1,468	1,504	1,111	550.71	466.5	397.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	32.35	40.14	43.67	63.57	33.67	21.71
Accrued Expenses	165.24	179.09	121.4	85.46	72.36	63.98
Current Portion of Leases	10.55	8.94	3.63	1.79	2.14	-
Current Unearned Revenue	33.86	35.4	10.35	3.3	2.23	6.87
Other Current Liabilities	42.57	165.92	20.29	22.27	18.31	13.2
Total Current Liabilities	284.57	429.48	199.34	176.39	128.71	105.76
Long-Term Debt	197.48	197.08	196.29	184.15	183.95	183.61
Long-Term Leases	12.21	11.72	7.14	6.6	7.88	-
Long-Term Deferred Tax Liabilities	17.13	17.27	-	-	-	-
Other Long-Term Liabilities	29.95	43.39	31.81	3.06	17.93	17.41
Total Liabilities	541.35	698.94	434.57	370.19	338.47	306.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,997	1,864	1,707	1,141	900.92	584.21
Retained Earnings	-1,065	-1,060	-1,028	-958.54	-771.06	-491.82
Comprehensive Income & Other	-6.36	0.47	-2.01	-2.01	-2.05	-2.1
Total Common Equity	926.5	804.59	676.8	180.52	128.03	90.49
Shareholders' Equity	926.5	804.59	676.8	180.52	128.03	90.49
Total Liabilities & Equity	1,468	1,504	1,111	550.71	466.5	397.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	220.25	217.74	207.06	192.54	193.97	183.61
Net Cash (Debt)	89.7	102.02	159.1	-60.81	-72.86	-79.75
Net Cash Growth	-42.73%	-35.88%	-	-	-	-
Net Cash Per Share	0.38	0.46	0.86	-0.39	-0.52	-0.92
Filing Date Shares Outstanding	251.01	244.12	237.72	218.42	207.42	199.2
Total Common Shares Outstanding	250.35	244.82	237.27	217.69	207.37	197.83
Working Capital	393.16	256.3	417.2	133.37	107.74	90.3
Book Value Per Share	3.70	3.29	2.85	0.83	0.62	0.46
Tangible Book Value	181.81	27.24	206.68	-41.29	-86.11	-103.02
Tangible Book Value Per Share	0.73	0.11	0.87	-0.19	-0.42	-0.52
Machinery	-	40.97	31.87	26.72	23.59	20.54
Leasehold Improvements	-	4.88	2.7	2.41	2.31	2.2

SEC Filings: 10-K · 10-Q