Zeta Global Holdings Corp.
ZETA
$19.05
$0.502.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44% | 0.25% | -0.48% | -12.52% | 170.54% |
| Total Receivables | 8.47% | 12.18% | -4.88% | 15.47% | 11.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.14% | 2.33% | -16.93% | 37.62% | 12.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.31% | -0.28% | 40.38% | 6.54% | 16.15% |
| Total Current Assets | 9.34% | 4.72% | -2.39% | -2.70% | 82.31% |
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| Total Current Assets | 9.34% | 4.72% | -2.39% | -2.70% | 82.31% |
| Net Property, Plant & Equipment | 4.70% | 13.41% | 4.60% | 14.93% | 7.48% |
| Long-term Investments | -0.09% | -2.55% | 0.00% | 131.33% | 0.01% |
| Goodwill | -0.09% | -2.55% | 0.00% | 131.33% | 0.01% |
| Total Other Intangibles | -6.77% | -6.73% | -6.98% | 99.05% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | -14.03% | 2.72% | 4.60% | 6.66% |
| Total Assets | 4.61% | 1.15% | -2.14% | 27.88% | 48.85% |
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| Total Accounts Payable | -39.47% | 47.64% | -25.49% | -25.34% | 25.69% |
| Total Accrued Expenses | 35.03% | 0.55% | -5.01% | 12.76% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | -7.43% | 12.70% | 32.42% | 20.21% |
| Total Finance Division Other Current Liabilities | 50.81% | -9.62% | -5.91% | 39.09% | 16.13% |
| Total Other Current Liabilities | 50.81% | -9.62% | -5.91% | 39.09% | 16.13% |
| Total Current Liabilities | 18.05% | 7.22% | -9.31% | 4.41% | 8.50% |
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| Total Current Liabilities | 18.05% | 7.22% | -9.31% | 4.41% | 8.50% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.44% | 11.98% | 2.80% | -0.98% | 10.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 6.59% | -17.11% | -- | -- |
| Total Liabilities | 8.14% | 3.86% | -5.43% | 10.24% | 7.47% |
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| Common Stock & APIC | 1.13% | 0.55% | 1.25% | 12.29% | 22.09% |
| Retained Earnings | -0.34% | -1.22% | -2.10% | 1.46% | -1.69% |
| Treasury Stock & Other | -5.34% | -3.20% | -1.04% | -8.05% | 7.27% |
| Total Common Equity | 2.37% | -0.49% | -0.03% | 42.52% | 118.79% |
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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 | 2.37% | -0.49% | -0.03% | 42.52% | 118.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -0.49% | -0.03% | 42.52% | 118.79% |
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