ZETANYSEServices-Prepackaged SoftwareFiscal year ends December 31

Zeta Global Holdings Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$32.50+0.69 (+2.17%)

Close on Oct 19, 2026

Market cap: $8.34B
P/E (TTM): –
Dividend yield: –

Zeta Global Holdings Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	320	366	132	121	104	51	38	41
Cash & Short-Term Investments	320	366	132	121	104	51	38	41
Receivables	322	235	170	106	84	79	–	–
Prepaid Expenses & Other	29	13	6.27	7.15	6.97	3.90	–	–
Other Current Assets	15	1.81	1.62	1.87	1.65	7.37	–	–
Total Current Assets	686	617	310	236	196	141	–	–
Property, Plant & Equipment	15	8.86	7.45	5.98	5.63	6.12	–	–
Gross Property, Plant & Equipment	46	35	29	26	23	20	–	–
Accumulated Depreciation	-30	-26	-22	-20	-17	-14	–	–
Operating Lease Right-of-Use Assets	19	8.81	6.60	7.39	8.53	–	–	–
Goodwill	528	326	141	133	115	76	78	–
Intangible Assets	218	115	49	44	41	29	–	–
Deferred Tax Assets	1.21	0.62	0.73	0.75	0.96	0.37	–	–
Other Long-Term Assets	4.69	6.43	4.37	1.80	1.11	0.52	–	–
Total Assets	1,504	1,111	551	467	397	286	–	–
Accounts Payable	40	44	64	34	22	41	–	–
Accrued Expenses	179	121	85	72	64	45	–	–
Current Portion of Leases	8.94	3.63	1.79	2.14	1.61	–	–	–
Deferred Revenue (Current)	35	10	3.30	2.23	6.87	4.05	–	–
Other Current Liabilities	26	11	6.82	5.71	5.16	8.31	–	–
Total Current Liabilities	429	199	176	129	106	104	–	–
Long-Term Debt	197	196	184	184	184	190	–	–
Long-Term Leases	12	7.14	6.60	7.88	9.42	–	–	–
Operating Lease Liabilities	21	11	8.39	10	11	–	–	–
Deferred Tax Liabilities	17	–	–	–	–	–	–	–
Other Long-Term Liabilities	16	9.81	6.60	7.88	2.49	2.39	–	–
Total Liabilities	699	435	370	338	307	371	–	–
Total Debt	197	196	184	184	184	190	–	–
Additional Paid-In Capital	1,864	1,707	1,141	901	584	4.96	–	–
Retained Earnings	-1,060	-1,028	-959	-771	-492	-242	–	–
Treasury Stock	–	–	–	–	–	-23	–	–
Comprehensive Income & Other	0.47	-2.01	-2.01	-2.05	-2.10	-2.04	–	–
Shareholders' Equity	805	677	181	128	90	-239	-186	-170
Total Equity	805	677	181	128	90	-239	-186	-170
Total Liabilities & Equity	1,504	1,111	551	467	397	286	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 59.5%
Operating margin: 1.6%
Net margin: -0.1%
Return on equity, FY2025: -4.3%

Financial strength

Current ratio: 2.38
Debt to equity: 0.21
Debt to assets: 13.5%
Cash to current liabilities: 108.9%

Valuation

P/E ratio: –
Price to sales: 5.31
Price to book: 9.00
Dividend yield: –