Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
28.47
-0.60 (-2.06%)
At close: Aug 24, 2026, 4:00 PM EDT
28.46
-0.01 (-0.04%)
After-hours: Aug 24, 2026, 6:48 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 Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 309.95 | 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 |
Cash & Short-Term Investments | 309.95 | 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 |
Cash Growth (YoY) | -15.15% | -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% | - |
Receivables | 327.13 | 321.66 | 322.39 | 272.26 | 251.01 | 223.76 | 235.23 | 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 |
Prepaid Expenses | 28.45 | 32.26 | 28.97 | 28.49 | 11.35 | 11.09 | 13.35 | 9.7 | 8.6 | 7.39 | 6.27 | 6.49 | 5.39 | 6.61 | 7.15 | 7.6 | 6.48 | 6.77 | 6.97 | 5.82 |
Other Current Assets | 12.2 | 6.62 | 14.66 | 3.12 | 2.53 | 2.54 | 1.81 | 1.7 | 1.46 | 1.28 | 1.62 | 1.84 | 2.06 | 2.23 | 1.87 | 1.89 | 1.91 | 1.83 | 1.65 | 3.06 |
Total Current Assets | 677.73 | 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 |
Property, Plant & Equipment | 40 | 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 |
Goodwill | 524.71 | 522.01 | 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 |
Other Intangible Assets | 219.98 | 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 |
Long-Term Deferred Tax Assets | 1.13 | 1.24 | 1.21 | 1.15 | 0.96 | 0.84 | 0.62 | 0.84 | 0.79 | 0.75 | 0.73 | 0.84 | 0.77 | 0.76 | 0.75 | 1.25 | 1.23 | 1.01 | 0.96 | 0.2 |
Other Long-Term Assets | 4.29 | 4.18 | 4.69 | 4.67 | 5.27 | 6.41 | 6.43 | 5.9 | 5.53 | 4.78 | 4.37 | 3.4 | 3.35 | 2.92 | 1.8 | 2.06 | 2.47 | 1.55 | 1.11 | 1.06 |
Total Assets | 1,468 | 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 |
Liabilities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 32.35 | 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 |
Accrued Expenses | 165.24 | 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 |
Current Portion of Leases | 10.55 | 9.85 | 8.94 | 3.87 | 3.79 | 4.09 | 3.63 | 2.74 | 2.28 | 2.4 | 1.79 | 1.87 | 1.92 | 2.03 | 2.14 | - | - | - | - | - |
Current Unearned Revenue | 33.86 | 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 |
Other Current Liabilities | 42.57 | 61.74 | 165.92 | 35.26 | 22.2 | 22.82 | 20.29 | 18.44 | 15.29 | 20.68 | 22.27 | 26.03 | 21.61 | 20.25 | 18.31 | 25.48 | 27.4 | 23.89 | 13.2 | 21.2 |
Total Current Liabilities | 284.57 | 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 |
Long-Term Debt | 197.48 | 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 |
Long-Term Leases | 12.21 | 11.48 | 11.72 | 7.36 | 8.22 | 7.34 | 7.14 | 7.21 | 6.52 | 6.91 | 6.6 | 6.5 | 7.04 | 7.46 | 7.88 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 17.13 | 17.78 | 17.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 29.95 | 26.12 | 43.39 | 28.51 | 28.1 | 26.37 | 31.81 | - | - | 3.11 | 3.06 | 8.48 | 15.58 | 18.58 | 17.93 | 24.26 | 20.58 | 19.06 | 17.41 | 12.52 |
Total Liabilities | 541.35 | 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 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.25 | 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 |
Additional Paid-In Capital | 1,997 | 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 |
Retained Earnings | -1,065 | -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 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.47 |
Comprehensive Income & Other | -6.36 | -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 |
Total Common Equity | 926.5 | 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 |
Shareholders' Equity | 926.5 | 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 |
Total Liabilities & Equity | 1,468 | 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 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 220.25 | 218.61 | 217.74 | 208.11 | 208.69 | 207.92 | 207.06 | 206.04 | 193.15 | 193.55 | 192.54 | 192.42 | 192.9 | 193.33 | 193.97 | 183.87 | 183.78 | 183.7 | 183.61 | 183.53 |
Net Cash (Debt) | 89.7 | 70.17 | 102.02 | 177.07 | 156.62 | 156.48 | 159.1 | 212.5 | -38.44 | -51.9 | -60.81 | -71.63 | -75.83 | -85.54 | -72.86 | -69.06 | -73 | -79.84 | -79.75 | -67.35 |
Net Cash Growth (YoY) | -42.73% | -55.16% | -35.88% | -16.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.35 | 0.29 | 0.44 | 0.80 | 0.72 | 0.74 | 0.64 | 1.13 | -0.22 | -0.30 | -0.37 | -0.45 | -0.49 | -0.57 | -0.50 | -0.49 | -0.54 | -0.60 | -0.65 | -0.52 |
Filing Date Shares Outstanding | 251.01 | 249.26 | 244.12 | 240.59 | 238.04 | 235.54 | 237.72 | 237.45 | 219.95 | 218.79 | 218.42 | 214.28 | 214.17 | 212.31 | 207.42 | 206.62 | 206.04 | 202.93 | 199.2 | 197.46 |
Total Common Shares Outstanding | 250.35 | 248.7 | 244.82 | 237.83 | 237.36 | 236.06 | 237.27 | 230.53 | 219.08 | 218.68 | 217.69 | 214.05 | 213.75 | 207.45 | 207.37 | 206.42 | 205.58 | 202.32 | 197.83 | 192.88 |
Working Capital | 393.16 | 335.1 | 256.3 | 460.25 | 436.37 | 421.01 | 417.2 | 442.73 | 171.62 | 146.49 | 133.37 | 106.99 | 99.25 | 95.99 | 107.74 | 92.22 | 84.16 | 78.81 | 90.3 | 95.38 |
Book Value Per Share | 3.70 | 3.54 | 3.29 | 2.90 | 2.84 | 2.87 | 2.85 | 2.06 | 0.99 | 0.88 | 0.83 | 0.70 | 0.64 | 0.63 | 0.62 | 0.53 | 0.52 | 0.52 | 0.46 | 0.29 |
Tangible Book Value | 181.81 | 122.49 | 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 |
Tangible Book Value Per Share | 0.73 | 0.49 | 0.11 | 1.07 | 0.97 | 0.92 | 0.87 | 1.13 | 0.01 | -0.12 | -0.19 | -0.35 | -0.42 | -0.47 | -0.42 | -0.52 | -0.54 | -0.57 | -0.52 | -0.48 |
Machinery | - | - | 40.97 | - | - | - | 31.87 | - | - | - | 26.72 | - | - | - | 23.59 | - | - | - | 20.54 | - |
Leasehold Improvements | - | - | 4.88 | - | - | - | 2.7 | - | - | - | 2.41 | - | - | - | 2.31 | - | - | - | 2.2 | - |