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 | -15.15% | -20.75% | -12.67% | -7.97% | 136.14% |
| Total Receivables | 30.33% | 43.75% | 37.06% | 33.65% | 37.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.75% | 190.92% | 117.04% | 193.78% | 31.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.90% | 160.68% | 710.73% | 83.91% | 73.24% |
| Total Current Assets | 7.54% | 7.90% | 11.23% | 8.75% | 81.32% |
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| Total Current Assets | 7.54% | 7.90% | 11.23% | 8.75% | 81.32% |
| Net Property, Plant & Equipment | 90.94% | 87.46% | 95.30% | 42.73% | 46.52% |
| Long-term Investments | 65.17% | 60.13% | 61.93% | 125.22% | 125.45% |
| Goodwill | 65.17% | 60.13% | 61.93% | 125.22% | 125.45% |
| Total Other Intangibles | 75.92% | 75.91% | 73.08% | 61.01% | 67.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.90% | -25.23% | -16.34% | -13.75% | -1.47% |
| Total Assets | 33.43% | 33.07% | 35.29% | 32.41% | 88.42% |
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| Total Accounts Payable | -32.65% | -1.16% | -8.08% | -50.29% | 3.23% |
| Total Accrued Expenses | 42.51% | 50.05% | 47.52% | 45.43% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.59% | 140.71% | 146.32% | 41.10% | 66.07% |
| Total Finance Division Other Current Liabilities | 193.28% | 243.97% | 557.01% | 78.39% | 37.37% |
| Total Other Current Liabilities | 193.28% | 243.97% | 557.01% | 78.39% | 37.37% |
| Total Current Liabilities | 46.82% | 73.81% | 115.45% | 19.85% | 10.16% |
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| Total Current Liabilities | 46.82% | 73.81% | 115.45% | 19.85% | 10.16% |
| Long-Term Debt | 0.40% | 0.40% | 0.41% | 0.41% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.62% | 56.38% | 64.10% | 2.08% | 26.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.52% | 66.51% | 90.69% | -- | -- |
| Total Liabilities | 26.83% | 37.94% | 60.83% | 17.08% | 16.36% |
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| Common Stock & APIC | 14.94% | 13.32% | 9.19% | 15.62% | 39.58% |
| Retained Earnings | -0.20% | -2.21% | -3.06% | -2.19% | -3.56% |
| Treasury Stock & Other | -202.76% | -165.93% | 123.15% | -18.68% | -4.48% |
| Total Common Equity | 37.61% | 30.11% | 18.88% | 45.14% | 210.19% |
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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 | 37.61% | 30.11% | 18.88% | 45.14% | 210.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.61% | 30.11% | 18.88% | 45.14% | 210.19% |
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