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Zeta Global Holdings ZETA Accounts Receivable

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Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902
Line itemAs of / June 30, 2026As of / December 31, 2025
Assets
Current assets:
Cash and cash equivalents$309,952$319,764
Accounts receivable, net of allowance of $4,604 and $3,832 as of June 30, 2026 and December 31, 2025, respectively327,132322,391
Prepaid expenses28,45028,970
Other current assets12,19714,658
Total current assets$677,731$685,783
Non-current assets:

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's accounts receivable?
Zeta Global Holdings (ZETA) reported accounts receivable of $327.13M in Q2 2026.
How has Zeta Global Holdings's accounts receivable changed year-over-year?
Zeta Global Holdings's accounts receivable increased by 30.3% year-over-year, from $251.01M to $327.13M.
What is the long-term trend for Zeta Global Holdings's accounts receivable?
Over 4 years (2021 to 2025), Zeta Global Holdings's accounts receivable has grown at a 48.9% compound annual growth rate (CAGR), from $217.33M to $1.07B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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