Zeta Global Holdings Corp

Technology · Software - Infrastructure

33.10$ +0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Zeta Global Holdings Corp (ZETA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,468 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ZETA
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	286	286	355	354	397	416	436	441	480	470	491	511	565	550	584	869	1,131	1,088	1,100	1,151	1,504	1,447	1,468
Current Assets	–	–	–	141	134	194	198	196	188	209	216	236	226	247	270	310	311	348	634	617	602	630	689	686	649	678
Cash	–	–	–	51	52	114	116	104	104	111	115	121	108	117	121	132	142	155	419	366	364	365	385	320	289	310
Cash & Short-Term Investments	–	–	–	51	52	114	116	104	104	111	115	121	108	117	121	132	142	155	419	366	364	365	385	320	289	310
Receivables	–	–	–	79	69	72	73	84	76	90	91	106	109	122	140	170	161	183	204	235	224	251	272	322	322	327
Inventory	–	–	–	3.9	3.1	2.7	5.8	7.0	6.8	6.5	7.6	7.2	6.6	5.4	6.5	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	5.6	5.7	5.9	5.6	5.3	5.5	6.2	6.0	6.0	13	13	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	76	82	82	82	115	133	133	133	133	141	141	141	141	141	141	141	326	326	318	317	528	522	525
Intangible Assets	–	–	–	61	64	71	67	79	87	85	82	81	86	87	83	81	78	75	72	144	134	125	117	249	203	185
Total Liabilities	–	–	–	371	390	301	299	307	312	329	332	352	340	354	362	384	359	367	394	454	411	427	462	699	567	541
Current Liabilities	–	–	–	104	94	97	102	106	109	125	123	129	130	147	163	176	164	176	191	199	181	194	229	429	314	285
Short-Term Debt	–	–	–	45	41	49	51	64	–	–	–	–	–	64	73	–	–	–	–	–	4.1	–	–	–	9.9	–
Accounts Payable	–	–	–	41	32	31	28	22	17	38	28	34	38	56	59	64	53	47	58	44	33	48	29	40	32	32
Long-Term Debt	–	–	–	190	193	183	184	184	184	184	184	184	184	184	184	184	184	184	196	196	196	197	197	197	197	197
Shareholders' Equity	–	–	–	-85	-104	53	56	90	104	107	109	128	130	137	150	181	192	217	475	677	677	673	689	805	880	926
Retained Earnings	–	–	–	-242	-267	-362	-431	-492	-564	-650	-719	-771	-828	-880	-923	-959	-998	-1,026	-1,044	-1,028	-1,050	-1,063	-1,066	-1,060	-1,073	-1,065
Shares Outstanding	33	32	33	33	33	51	130	122	134	136	141	145	150	155	158	164	171	178	188	250	213	237	238	222	222	222

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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