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 | -7.97% | 136.14% | 157.25% | 177.96% | 246.48% |
| Total Receivables | 33.65% | 37.31% | 39.33% | 38.26% | 45.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.78% | 31.88% | 49.96% | 112.92% | 49.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.91% | 73.24% | 97.82% | 11.47% | -7.52% |
| Total Current Assets | 8.75% | 81.32% | 93.55% | 99.04% | 135.09% |
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| Total Current Assets | 8.75% | 81.32% | 93.55% | 99.04% | 135.09% |
| Net Property, Plant & Equipment | 42.73% | 46.52% | 20.55% | 25.66% | 14.70% |
| Long-term Investments | 125.22% | 125.45% | 131.36% | 131.36% | 0.02% |
| Goodwill | 125.22% | 125.45% | 131.36% | 131.36% | 0.02% |
| Total Other Intangibles | 61.01% | 67.23% | 72.73% | 78.15% | -13.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.75% | -1.47% | 30.93% | 38.37% | 59.04% |
| Total Assets | 32.41% | 88.42% | 97.63% | 101.81% | 69.96% |
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| Total Accounts Payable | -50.29% | 3.23% | -39.03% | -31.31% | -1.16% |
| Total Accrued Expenses | 45.43% | 7.19% | 38.05% | 42.06% | 47.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10% | 66.07% | 70.64% | 102.96% | 46.40% |
| Total Finance Division Other Current Liabilities | 78.39% | 37.37% | 14.70% | 19.84% | -22.32% |
| Total Other Current Liabilities | 78.39% | 37.37% | 14.70% | 19.84% | -22.32% |
| Total Current Liabilities | 19.85% | 10.16% | 9.94% | 13.01% | 17.46% |
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| Total Current Liabilities | 19.85% | 10.16% | 9.94% | 13.01% | 17.46% |
| Long-Term Debt | 0.41% | 6.69% | 6.64% | 6.59% | 6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08% | 26.12% | 6.29% | 8.13% | 10.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 747.78% | 939.48% | -- |
| Total Liabilities | 17.08% | 16.36% | 14.57% | 17.39% | 9.03% |
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| Common Stock & APIC | 15.62% | 39.58% | 45.04% | 49.61% | 41.40% |
| Retained Earnings | -2.19% | -3.56% | -5.19% | -7.28% | -13.03% |
| Treasury Stock & Other | -18.68% | -4.48% | 1.26% | -0.15% | 12.25% |
| Total Common Equity | 45.14% | 210.19% | 253.13% | 274.92% | 217.05% |
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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 | 45.14% | 210.19% | 253.13% | 274.92% | 217.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.14% | 210.19% | 253.13% | 274.92% | 217.05% |
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