Zeta Global Holdings Corp.
ZETA
$17.38
$0.432.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.76M | 385.18M | 365.31M | 364.40M | 366.16M |
| Total Receivables | 322.39M | 272.26M | 251.01M | 223.76M | 235.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.97M | 28.49M | 11.35M | 11.09M | 13.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.66M | 3.12M | 2.53M | 2.54M | 1.81M |
| Total Current Assets | 685.78M | 689.06M | 630.20M | 601.78M | 616.54M |
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| Total Current Assets | 685.78M | 689.06M | 630.20M | 601.78M | 616.54M |
| Net Property, Plant & Equipment | 34.49M | 21.94M | 20.95M | 18.47M | 17.66M |
| Long-term Investments | 527.89M | 317.38M | 317.67M | 326.00M | 325.99M |
| Goodwill | 527.89M | 317.38M | 317.67M | 326.00M | 325.99M |
| Total Other Intangibles | 249.46M | 116.58M | 125.05M | 134.07M | 144.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90M | 5.81M | 6.23M | 7.24M | 7.05M |
| Total Assets | 1.50B | 1.15B | 1.10B | 1.09B | 1.11B |
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| Total Accounts Payable | 40.14M | 29.07M | 48.04M | 32.54M | 43.67M |
| Total Accrued Expenses | 179.09M | 156.57M | 115.95M | 115.32M | 121.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94M | 3.87M | 3.79M | 4.09M | 3.63M |
| Total Finance Division Other Current Liabilities | 201.31M | 39.30M | 26.06M | 28.83M | 30.64M |
| Total Other Current Liabilities | 201.31M | 39.30M | 26.06M | 28.83M | 30.64M |
| Total Current Liabilities | 429.48M | 228.81M | 193.83M | 180.78M | 199.34M |
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| Total Current Liabilities | 429.48M | 228.81M | 193.83M | 180.78M | 199.34M |
| Long-Term Debt | 197.08M | 196.88M | 196.69M | 196.49M | 196.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.72M | 7.36M | 8.22M | 7.34M | 7.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.66M | 28.51M | 28.10M | 26.37M | 31.81M |
| Total Liabilities | 698.94M | 461.56M | 426.84M | 410.97M | 434.57M |
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| Common Stock & APIC | 1.86B | 1.76B | 1.74B | 1.73B | 1.71B |
| Retained Earnings | -1.06B | -1.07B | -1.06B | -1.05B | -1.03B |
| Treasury Stock & Other | 466.00K | -2.21M | -2.10M | -2.03M | -2.01M |
| Total Common Equity | 804.59M | 689.21M | 673.26M | 676.60M | 676.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 804.59M | 689.21M | 673.26M | 676.60M | 676.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 804.59M | 689.21M | 673.26M | 676.60M | 676.80M |
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