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 | -16.98% | 5.44% | 0.25% | -0.48% | -12.52% |
| Total Receivables | 18.41% | 8.47% | 12.18% | -4.88% | 15.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.67% | 151.14% | 2.33% | -16.93% | 37.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.66% | 23.31% | -0.28% | 40.38% | 6.54% |
| Total Current Assets | -0.48% | 9.34% | 4.72% | -2.39% | -2.70% |
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| Total Current Assets | -0.48% | 9.34% | 4.72% | -2.39% | -2.70% |
| Net Property, Plant & Equipment | 57.26% | 4.70% | 13.41% | 4.60% | 14.93% |
| Long-term Investments | 66.33% | -0.09% | -2.55% | 0.00% | 131.33% |
| Goodwill | 66.33% | -0.09% | -2.55% | 0.00% | 131.33% |
| Total Other Intangibles | 113.98% | -6.77% | -6.73% | -6.98% | 99.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | -6.63% | -14.03% | 2.72% | 4.60% |
| Total Assets | 30.65% | 4.61% | 1.15% | -2.14% | 27.88% |
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| Total Accounts Payable | 38.05% | -39.47% | 47.64% | -25.49% | -25.34% |
| Total Accrued Expenses | 14.38% | 35.03% | 0.55% | -5.01% | 12.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.17% | 2.14% | -7.43% | 12.70% | 32.42% |
| Total Finance Division Other Current Liabilities | 412.28% | 50.81% | -9.62% | -5.91% | 39.09% |
| Total Other Current Liabilities | 412.28% | 50.81% | -9.62% | -5.91% | 39.09% |
| Total Current Liabilities | 87.70% | 18.05% | 7.22% | -9.31% | 4.41% |
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| Total Current Liabilities | 87.70% | 18.05% | 7.22% | -9.31% | 4.41% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.17% | -10.44% | 11.98% | 2.80% | -0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.78% | 1.43% | 6.59% | -17.11% | -- |
| Total Liabilities | 51.43% | 8.14% | 3.86% | -5.43% | 10.24% |
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| Common Stock & APIC | 6.04% | 1.13% | 0.55% | 1.25% | 12.29% |
| Retained Earnings | 0.61% | -0.34% | -1.22% | -2.10% | 1.46% |
| Treasury Stock & Other | 121.08% | -5.34% | -3.20% | -1.04% | -8.05% |
| Total Common Equity | 16.74% | 2.37% | -0.49% | -0.03% | 42.52% |
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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 | 16.74% | 2.37% | -0.49% | -0.03% | 42.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.74% | 2.37% | -0.49% | -0.03% | 42.52% |
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