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Zeta Global Holdings ZETA Accrued Expenses

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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$6.91B+61.2%
Enterprise value$6.84B+65.0%
P/S4.4×+0.7×

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:OtherLiabilitiesCurrent.

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
Accrued expenses165,243179,087
Acquisition-related liabilities24,792149,036
Deferred revenue33,85935,398
Other current liabilities28,32625,824
Total current liabilities$284,573$429,481
Non-current liabilities:
Long-term borrowings$197,481$197,083
Acquisition-related liabilities26,11339,447

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's accrued expenses?
Zeta Global Holdings (ZETA) reported accrued expenses of $28.33M in Q2 2026.
How has Zeta Global Holdings's accrued expenses changed year-over-year?
Zeta Global Holdings's accrued expenses increased by 133.0% year-over-year, from $12.16M to $28.33M.
What is the long-term trend for Zeta Global Holdings's accrued expenses?
Over 5 years (2020 to 2025), Zeta Global Holdings's accrued expenses has grown at a 25.5% compound annual growth rate (CAGR), from $8.31M to $25.82M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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