ZETA - CIK 0001851003
The table below shows Zeta Global Holdings Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.78M | $385.18M | $365.31M | $364.40M | $418.54M | $154.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $321.66M | $272.26M | $251.01M | $223.76M | $203.71M | $182.80M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $649.31M |
| $689.06M |
| $630.20M |
| $601.78M |
| $633.64M |
| $347.57M |
| Property, plant & equipment | $14.67M | $12.46M | $10.80M | $8.95M | $7.38M | $7.53M |
| Goodwill | $522.01M | $317.38M | $317.67M | $326.00M | $140.92M | $140.90M |
| Total assets | $1.45B | $1.15B | $1.10B | $1.09B | $869.08M | $583.86M |
| Accounts payable | $32.16M | $29.07M | $48.03M | $32.53M | $58.49M | $46.53M |
| Total current liabilities | $314.21M | $228.81M | $193.83M | $180.78M | $190.91M | $175.95M |
| Long-term debt | $197.28M | $196.88M | $196.69M | $196.49M | $196.09M | $184.35M |
| Total liabilities | $566.87M | $461.56M | $426.84M | $410.97M | $394.21M | $366.82M |
| Retained earnings | -$1.07B | -$1.07B | -$1.06B | -$1.05B | -$1.04B | -$1.03B |
| Total equity | $880.33M | $689.21M | $673.26M | $676.60M | $474.87M | $217.05M |