Zeta Global Holdings Corp. financial data

Symbol
ZETA on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % -3.4%
Debt-to-equity 70% % -29%
Return On Equity -4.4% % 75%
Return On Assets -2.6% % 71%
Operating Margin 0.41% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,200,000,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 220,722,814 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 220,722,814 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,304,668,000 USD 30%
Cost of Revenue $513,587,000 USD 29%
Research and Development Expense $117,173,000 USD 29%
Selling and Marketing Expense $340,040,000 USD 8.1%
General and Administrative Expense $233,024,000 USD 14%
Operating Income (Loss) $5,372,000 USD 158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,087,000 USD 56%
Income Tax Expense (Benefit) $1,578,000 USD 70%
Net Income (Loss) Attributable to Parent $31,509,000 USD 55%
Earnings Per Share, Basic -0.14 USD/shares 63%
Earnings Per Share, Diluted -0.14 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $319,764,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $322,391,000 USD 37%
Other Assets, Current $14,658,000 USD 711%
Assets, Current $685,783,000 USD 11%
Deferred Income Tax Assets, Net $1,211,000 USD 96%
Property, Plant and Equipment, Net $15,393,000 USD 74%
Operating Lease, Right-of-Use Asset $19,101,000 USD 117%
Intangible Assets, Net (Excluding Goodwill) $217,943,000 USD 89%
Goodwill $527,886,000 USD 62%
Other Assets, Noncurrent $4,687,000 USD -27%
Assets $1,503,524,000 USD 35%
Accounts Payable, Current $40,136,000 USD -8.1%
Employee-related Liabilities, Current $70,934,000 USD 27%
Accrued Liabilities, Current $179,087,000 USD 48%
Liabilities, Current $429,481,000 USD 115%
Deferred Income Tax Liabilities, Net $17,268,000 USD
Operating Lease, Liability, Noncurrent $11,715,000 USD 64%
Other Liabilities, Noncurrent $15,656,000 USD 60%
Liabilities $698,935,000 USD 61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $466,000 USD
Retained Earnings (Accumulated Deficit) $1,059,817,000 USD -3.1%
Stockholders' Equity Attributable to Parent $804,589,000 USD 19%
Liabilities and Equity $1,503,524,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,799,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $29,426,000 USD -468%
Net Cash Provided by (Used in) Investing Activities $7,421,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,759,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $319,764,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,450,000 USD -47%
Deferred Tax Assets, Valuation Allowance $237,376,000 USD 31%
Deferred Tax Assets, Gross $268,204,000 USD 33%
Operating Lease, Liability $20,659,000 USD 92%
Payments to Acquire Property, Plant, and Equipment $2,736,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,030,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $22,443,000 USD 86%
Property, Plant and Equipment, Gross $45,845,000 USD 33%
Operating Lease, Liability, Current $8,944,000 USD 146%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,135,000 USD 170%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,966,000 USD 137%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,784,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,529,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $159,024,000 USD 40%
Unrecognized Tax Benefits $1,645,000 USD 144%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,396,000 USD -40%
Amortization of Intangible Assets $46,560,000 USD 57%
Deferred Tax Assets, Net of Valuation Allowance $30,828,000 USD 51%
Share-based Payment Arrangement, Expense $177,821,000 USD -8.8%
Interest Expense $371,000 USD -95%