Zeta Global Holdings Corp.
ZETA
$28.47
-$0.60-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.95M | 288.78M | 319.76M | 385.18M | 365.31M |
| Total Receivables | 327.13M | 321.66M | 322.39M | 272.26M | 251.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.45M | 32.26M | 28.97M | 28.49M | 11.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20M | 6.62M | 14.66M | 3.12M | 2.53M |
| Total Current Assets | 677.73M | 649.31M | 685.78M | 689.06M | 630.20M |
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| Total Current Assets | 677.73M | 649.31M | 685.78M | 689.06M | 630.20M |
| Net Property, Plant & Equipment | 40.00M | 34.63M | 34.49M | 21.94M | 20.95M |
| Long-term Investments | 524.71M | 522.01M | 527.89M | 317.38M | 317.67M |
| Goodwill | 524.71M | 522.01M | 527.89M | 317.38M | 317.67M |
| Total Other Intangibles | 219.98M | 235.83M | 249.46M | 116.58M | 125.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42M | 5.42M | 5.90M | 5.81M | 6.23M |
| Total Assets | 1.47B | 1.45B | 1.50B | 1.15B | 1.10B |
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| Total Accounts Payable | 32.35M | 32.16M | 40.14M | 29.07M | 48.04M |
| Total Accrued Expenses | 165.24M | 173.03M | 179.09M | 156.57M | 115.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.55M | 9.85M | 8.94M | 3.87M | 3.79M |
| Total Finance Division Other Current Liabilities | 76.42M | 99.17M | 201.31M | 39.30M | 26.06M |
| Total Other Current Liabilities | 76.42M | 99.17M | 201.31M | 39.30M | 26.06M |
| Total Current Liabilities | 284.57M | 314.21M | 429.48M | 228.81M | 193.83M |
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| Total Current Liabilities | 284.57M | 314.21M | 429.48M | 228.81M | 193.83M |
| Long-Term Debt | 197.48M | 197.28M | 197.08M | 196.88M | 196.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.21M | 11.48M | 11.72M | 7.36M | 8.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.08M | 43.90M | 60.66M | 28.51M | 28.10M |
| Total Liabilities | 541.35M | 566.87M | 698.94M | 461.56M | 426.84M |
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| Common Stock & APIC | 2.00B | 1.96B | 1.86B | 1.76B | 1.74B |
| Retained Earnings | -1.06B | -1.07B | -1.06B | -1.07B | -1.06B |
| Treasury Stock & Other | -6.36M | -5.41M | 466.00K | -2.21M | -2.10M |
| Total Common Equity | 926.50M | 880.33M | 804.59M | 689.21M | 673.26M |
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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 | 926.50M | 880.33M | 804.59M | 689.21M | 673.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 926.50M | 880.33M | 804.59M | 689.21M | 673.26M |
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