Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
22.89
+2.71 (13.43%)
At close: May 29, 2026, 4:00 PM EDT
22.91
+0.02 (0.09%)
After-hours: May 29, 2026, 5:12 PM EDT
Zeta Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 288.78 | 319.76 | 385.18 | 365.31 | 364.4 | 366.16 | 418.54 | 154.7 | 141.65 | 131.73 | 120.8 | 117.07 | 107.79 | 121.11 | 114.81 | 110.78 | 103.86 | 103.86 | 116.18 | 113.57 |
Cash & Short-Term Investments | 288.78 | 319.76 | 385.18 | 365.31 | 364.4 | 366.16 | 418.54 | 154.7 | 141.65 | 131.73 | 120.8 | 117.07 | 107.79 | 121.11 | 114.81 | 110.78 | 103.86 | 103.86 | 116.18 | 113.57 |
Cash Growth | -20.75% | -12.67% | -7.97% | 136.14% | 157.25% | 177.96% | 246.48% | 32.15% | 31.41% | 8.77% | 5.22% | 5.67% | 3.79% | 16.61% | -1.18% | -2.46% | 99.34% | 104.75% | 129.04% | 202.98% |
Accounts Receivable | - | - | 272.26 | 251.01 | 223.76 | - | 203.71 | 182.8 | 160.59 | 170.13 | 140.41 | 122.02 | 109.41 | 106.32 | 91.41 | 89.54 | 75.56 | 83.58 | 72.79 | 72.04 |
Other Current Assets | 38.87 | 43.63 | 31.62 | 13.88 | 13.63 | 15.16 | 11.4 | 10.06 | 8.68 | 7.89 | 8.33 | 7.46 | 8.84 | 9.02 | 9.49 | 8.39 | 8.6 | 8.62 | 8.88 | 8.78 |
Total Current Assets | 649.31 | 685.78 | 689.06 | 630.2 | 601.78 | 616.54 | 633.65 | 347.57 | 310.92 | 309.75 | 269.53 | 246.54 | 226.04 | 236.45 | 215.72 | 208.71 | 188.02 | 196.06 | 197.84 | 194.4 |
Net Property, Plant & Equipment | 34.63 | 34.49 | 21.94 | 20.95 | 18.47 | 17.66 | 15.37 | 14.3 | 15.33 | 14.06 | 13.4 | 13.13 | 12.92 | 13.37 | 6.24 | 5.54 | 5.33 | 5.63 | 5.87 | 5.74 |
Other Intangible Assets | 235.83 | 249.46 | 116.58 | 125.05 | 134.07 | 144.13 | 72.41 | 74.77 | 77.62 | 80.91 | 83.28 | 86.51 | 86.2 | 81.07 | 82.46 | 84.84 | 87.37 | 79 | 67.41 | 71.35 |
Goodwill | - | 527.89 | 317.38 | 317.67 | 326 | 325.99 | 140.92 | 140.9 | 140.9 | 140.91 | 140.89 | 140.9 | 141.02 | 133.07 | 133.01 | 133.03 | 133.05 | 114.51 | 81.92 | 81.92 |
Other Long-Term Assets | 5.42 | 5.9 | 5.81 | 6.23 | 7.24 | 7.05 | 6.74 | 6.32 | 5.53 | 5.1 | 4.24 | 4.12 | 3.68 | 2.55 | 3.31 | 3.7 | 2.55 | 2.07 | 1.26 | 1.1 |
Total Assets | 1,447 | 1,504 | 1,151 | 1,100 | 1,088 | 1,111 | 869.08 | 583.86 | 550.29 | 550.71 | 511.35 | 491.21 | 469.85 | 466.5 | 440.74 | 435.82 | 416.32 | 397.27 | 354.3 | 354.51 |
Accounts Payable | 32.16 | 40.14 | 29.07 | 48.04 | 32.54 | 43.67 | 58.49 | 46.53 | 53.36 | 63.57 | 59.17 | 55.93 | 38.49 | 33.67 | 28.4 | 38.07 | 17.27 | 21.71 | 27.91 | 30.87 |
Accrued Expenses | 173.03 | 179.09 | 156.57 | 115.95 | 115.32 | 121.4 | 107.66 | 108.17 | 83.53 | 85.46 | 73.14 | 64.46 | 65.57 | 72.36 | 63.52 | 53.21 | 62.35 | 63.98 | 50.62 | 48.87 |
Unearned Revenue | 37.43 | 35.4 | 4.03 | 3.86 | 6.02 | 10.35 | 3.59 | 3.68 | 4.46 | 3.3 | 2.33 | 3.38 | 3.71 | 2.23 | 6.1 | 5.86 | 5.7 | 6.87 | 2.74 | 3.61 |
Other Current Liabilities | 71.59 | 174.86 | 39.13 | 25.99 | 26.91 | 23.92 | 21.19 | 17.57 | 23.08 | 24.06 | 27.9 | 23.52 | 22.28 | 20.45 | 25.48 | 27.4 | 23.89 | 13.2 | 21.2 | 13.63 |
Total Current Liabilities | 314.21 | 429.48 | 228.81 | 193.83 | 180.78 | 199.34 | 190.92 | 175.95 | 164.43 | 176.39 | 162.54 | 147.29 | 130.05 | 128.71 | 123.5 | 124.55 | 109.21 | 105.76 | 102.46 | 96.98 |
Long-Term Debt | 197.28 | 197.08 | 196.88 | 196.69 | 196.49 | 196.29 | 196.09 | 184.35 | 184.25 | 184.15 | 184.04 | 183.94 | 183.84 | 183.95 | 183.87 | 183.78 | 183.7 | 183.61 | 183.53 | 183.44 |
Other Long-Term Liabilities | 55.38 | 72.37 | 35.87 | 36.32 | 33.71 | 38.95 | 7.21 | 6.52 | 10.02 | 9.66 | 14.99 | 22.63 | 26.04 | 25.81 | 24.26 | 20.58 | 19.06 | 17.41 | 12.52 | 21.03 |
Total Long-Term Liabilities | 252.66 | 269.45 | 232.75 | 233.01 | 230.19 | 235.24 | 203.3 | 190.87 | 194.26 | 193.81 | 199.03 | 206.57 | 209.88 | 209.76 | 208.13 | 204.36 | 202.76 | 201.02 | 196.05 | 204.47 |
Total Liabilities | 566.87 | 698.94 | 461.56 | 426.84 | 410.97 | 434.57 | 394.21 | 366.82 | 358.69 | 370.19 | 361.57 | 353.86 | 339.93 | 338.47 | 331.62 | 328.91 | 311.97 | 306.78 | 298.51 | 301.45 |
Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.47 | -23.47 |
Additional Paid-in Capital | 1,959 | 1,864 | 1,758 | 1,738 | 1,728 | 1,707 | 1,520 | 1,245 | 1,192 | 1,141 | 1,075 | 1,019 | 959.63 | 900.92 | 831.73 | 759.31 | 670.34 | 584.21 | 511.93 | 440 |
Accumulated Other Comprehensive Income | -5.41 | 0.47 | -2.21 | -2.1 | -2.03 | -2.01 | -1.86 | -2.01 | -2.06 | -2.01 | -2.12 | -1.84 | -1.9 | -2.05 | -3.52 | -2.75 | -2.35 | -2.1 | -2.19 | -2.11 |
Retained Earnings | -1,073 | -1,060 | -1,066 | -1,063 | -1,050 | -1,028 | -1,044 | -1,026 | -998.1 | -958.54 | -923.26 | -880.17 | -828.01 | -771.06 | -719.3 | -649.86 | -563.85 | -491.82 | -430.68 | -361.55 |
Total Common Shareholders' Equity | 880.33 | 804.59 | 689.21 | 673.26 | 676.6 | 676.8 | 474.87 | 217.05 | 191.6 | 180.52 | 149.78 | 137.35 | 129.93 | 128.03 | 109.11 | 106.91 | 104.35 | 90.49 | 55.79 | 53.06 |
Shareholders' Equity | 880.33 | 804.59 | 689.21 | 673.26 | 676.6 | 676.8 | 474.87 | 217.05 | 191.6 | 180.52 | 149.78 | 137.35 | 129.93 | 128.03 | 109.11 | 106.91 | 104.35 | 90.49 | 55.79 | 53.06 |
Total Liabilities & Equity | 1,447 | 1,504 | 1,151 | 1,100 | 1,088 | 1,111 | 869.08 | 583.86 | 550.29 | 550.71 | 511.35 | 491.21 | 469.85 | 466.5 | 440.74 | 435.82 | 416.32 | 397.27 | 354.3 | 354.51 |
Total Debt | 197.28 | 197.08 | 196.88 | 196.69 | 196.49 | 196.29 | 196.09 | 184.35 | 184.25 | 184.15 | 184.04 | 183.94 | 183.84 | 183.95 | 183.87 | 183.78 | 183.7 | 183.61 | 183.53 | 183.44 |
Net Cash (Debt) | 91.5 | 122.68 | 188.3 | 168.63 | 167.91 | 169.87 | 222.45 | -29.65 | -42.6 | -52.42 | -63.25 | -66.88 | -76.05 | -62.84 | -69.06 | -73 | -79.84 | -79.75 | -67.35 | -69.88 |
Net Cash Growth | -45.51% | -27.78% | -15.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.38 | 0.49 | 0.85 | 0.78 | 0.79 | 0.68 | 1.18 | -0.17 | -0.25 | -0.32 | -0.40 | -0.43 | -0.51 | -0.43 | -0.49 | -0.54 | -0.59 | -0.60 | -0.52 | -1.36 |
Book Value | 880.33 | 804.59 | 689.21 | 673.26 | 676.6 | 676.8 | 474.87 | 217.05 | 191.6 | 180.52 | 149.78 | 137.35 | 129.93 | 128.03 | 109.11 | 106.91 | 104.35 | 90.49 | 55.79 | 53.06 |
Book Value Per Share | 3.69 | 3.23 | 3.10 | 3.10 | 3.18 | 2.70 | 2.53 | 1.22 | 1.12 | 1.10 | 0.95 | 0.89 | 0.87 | 0.88 | 0.78 | 0.79 | 0.78 | 0.68 | 0.43 | 1.04 |
Tangible Book Value | 644.49 | 27.24 | 255.25 | 230.54 | 216.53 | 206.68 | 261.54 | 1.37 | -26.92 | -41.29 | -74.4 | -90.07 | -97.29 | -86.11 | -106.36 | -110.96 | -116.07 | -103.02 | -93.54 | -100.22 |
Tangible Book Value Per Share | 2.70 | 0.11 | 1.15 | 1.06 | 1.02 | 0.83 | 1.39 | 0.01 | -0.16 | -0.25 | -0.47 | -0.58 | -0.65 | -0.59 | -0.76 | -0.82 | -0.87 | -0.77 | -0.72 | -1.96 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.