Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
28.79
+0.56 (1.98%)
At close: Aug 19, 2026, 4:00 PM EDT
28.68
-0.11 (-0.38%)
Pre-market: Aug 20, 2026, 5:29 AM EDT
Zeta Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
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 |
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 |
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 |