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 | 7.33% | -9.69% | -16.98% | 5.44% | 0.25% |
| Total Receivables | 1.70% | -0.23% | 18.41% | 8.47% | 12.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.80% | 11.35% | 1.67% | 151.14% | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.36% | -54.86% | 369.66% | 23.31% | -0.28% |
| Total Current Assets | 4.38% | -5.32% | -0.48% | 9.34% | 4.72% |
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| Total Current Assets | 4.38% | -5.32% | -0.48% | 9.34% | 4.72% |
| Net Property, Plant & Equipment | 15.51% | 0.40% | 57.26% | 4.70% | 13.41% |
| Long-term Investments | 0.52% | -1.11% | 66.33% | -0.09% | -2.55% |
| Goodwill | 0.52% | -1.11% | 66.33% | -0.09% | -2.55% |
| Total Other Intangibles | -6.72% | -5.46% | 113.98% | -6.77% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | -8.19% | 1.46% | -6.63% | -14.03% |
| Total Assets | 1.43% | -3.75% | 30.65% | 4.61% | 1.15% |
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| Total Accounts Payable | 0.61% | -19.88% | 38.05% | -39.47% | 47.64% |
| Total Accrued Expenses | -4.50% | -3.38% | 14.38% | 35.03% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | 10.13% | 131.17% | 2.14% | -7.43% |
| Total Finance Division Other Current Liabilities | -22.94% | -50.74% | 412.28% | 50.81% | -9.62% |
| Total Other Current Liabilities | -22.94% | -50.74% | 412.28% | 50.81% | -9.62% |
| Total Current Liabilities | -9.43% | -26.84% | 87.70% | 18.05% | 7.22% |
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| Total Current Liabilities | -9.43% | -26.84% | 87.70% | 18.05% | 7.22% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42% | -2.03% | 59.17% | -10.44% | 11.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23% | -27.62% | 112.78% | 1.43% | 6.59% |
| Total Liabilities | -4.50% | -18.89% | 51.43% | 8.14% | 3.86% |
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| Common Stock & APIC | 1.99% | 5.09% | 6.04% | 1.13% | 0.55% |
| Retained Earnings | 0.76% | -1.25% | 0.61% | -0.34% | -1.22% |
| Treasury Stock & Other | -17.49% | -1,260.73% | 121.08% | -5.34% | -3.20% |
| Total Common Equity | 5.24% | 9.41% | 16.74% | 2.37% | -0.49% |
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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 | 5.24% | 9.41% | 16.74% | 2.37% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24% | 9.41% | 16.74% | 2.37% | -0.49% |
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