Zeta Global Holdings ZETA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.78M-20.8% | $319.76M-12.7% | $385.18M-8.0% | $365.31M+136% | $364.4M+157% | ||
| $321.66M+43.8% | $322.39M+37.1% | $272.26M+33.7% | $251.01M+37.3% | $223.76M+39.3% | ||
| $649.31M+7.9% | $685.78M+11.2% | $689.06M+8.7% | $630.2M+81.3% | $601.78M+93.6% | ||
| $14.67M+63.9% | $15.39M+73.8% | $12.46M+68.8% | $10.8M+43.5% | $8.95M+10.3% | ||
| $522.01M+60.1% | $527.89M+61.9% | $317.38M-2.6% | $317.67M+125% | $326M+131% | ||
| $202.86M+93.1% | $217.94M+89.2% | $85.55M+98.8% | $95.18M+112% | $105.04M+126% | ||
| $797.89M+64.2% | $817.74M+65.3% | $461.71M+96.1% | $469.9M+98.9% | $485.78M+103% | ||
| $1.45B+33.1% | $1.5B+35.3% | $1.15B+32.4% | $1.1B+88.4% | $1.09B+97.6% | ||
| $32.16M-1.2% | $40.14M-8.1% | $29.07M-50.3% | $48.04M+3.2% | $32.54M-39.0% | ||
| $227.5M+227% | $35.4M+242% | $71.3M-0.4% | $67M-15.8% | $69.6M-20.4% | ||
| $12.5M+25.0% | —— | $10M+60.0% | $10M-40.7% | $10M-40.7% | ||
| $314.21M+73.8% | $429.48M+115% | $228.81M+19.8% | $193.83M+10.2% | $180.78M+9.9% | ||
| $197.28M+0.4% | $197.08M+0.4% | $196.88M+0.4% | $196.69M+6.7% | $196.49M+6.6% | ||
| $252.66M+9.8% | $269.45M+14.5% | $232.75M+14.5% | $233.01M+22.1% | $230.19M+18.5% | ||
| $566.87M+37.9% | $698.94M+60.8% | $461.56M+17.1% | $426.84M+16.4% | $410.97M+14.6% | ||
| -$1.07B-2.2% | -$1.06B-3.1% | -$1.07B-2.2% | -$1.06B-3.6% | -$1.05B-5.2% | ||
| $880.33M+30.1% | $804.59M+18.9% | $689.21M+45.1% | $673.26M+210% | $676.6M+253% | ||
| $1.45B+33.1% | $1.5B+35.3% | $1.15B+32.4% | $1.1B+88.4% | $1.09B+97.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Zeta Global Holdings's total assets?
- Zeta Global Holdings (ZETA) holds $1.4B in total assets, up 33.1% year over year.
- How much debt does Zeta Global Holdings have?
- Zeta Global Holdings carries $231.1M in total debt against $880.3M of shareholders' equity, a debt-to-equity ratio of 0.26.
- How much cash does Zeta Global Holdings have?
- Zeta Global Holdings holds $288.8M in cash and equivalents.
- Can Zeta Global Holdings cover its short-term obligations?
- Its current ratio is 2.07 — current assets exceed current liabilities.
- Where does Zeta Global Holdings's balance sheet data come from?
- Every line is extracted from Zeta Global Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
