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Zeta Global Holdings ZETA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$309.95M-15.2%$288.78M-20.8%$319.76M-12.7%$385.18M-8.0%$365.31M+136%
$327.13M+30.3%$321.66M+43.8%$322.39M+37.1%$272.26M+33.7%$251.01M+37.3%
$677.73M+7.5%$649.31M+7.9%$685.78M+11.2%$689.06M+8.7%$630.2M+81.3%
$18.5M+71.2%$14.67M+63.9%$15.39M+73.8%$12.46M+68.8%$10.8M+43.5%
$524.71M+65.2%$522.01M+60.1%$527.89M+61.9%$317.38M-2.6%$317.67M+125%
$185.35M+94.7%$202.86M+93.1%$217.94M+89.2%$85.55M+98.8%$95.18M+112%
$790.11M+68.1%$797.89M+64.2%$817.74M+65.3%$461.71M+96.1%$469.9M+98.9%
$1.47B+33.4%$1.45B+33.1%$1.5B+35.3%$1.15B+32.4%$1.1B+88.4%
$32.35M-32.6%$32.16M-1.2%$40.14M-8.1%$29.07M-50.3%$48.04M+3.2%
$218.7M+226%$227.5M+227%$35.4M+242%$71.3M-0.4%$67M-15.8%
$12.5M+25.0%$12.5M+25.0%$10M+60.0%$10M-40.7%
$284.57M+46.8%$314.21M+73.8%$429.48M+115%$228.81M+19.8%$193.83M+10.2%
$197.48M+0.4%$197.28M+0.4%$197.08M+0.4%$196.88M+0.4%$196.69M+6.7%
$256.77M+10.2%$252.66M+9.8%$269.45M+14.5%$232.75M+14.5%$233.01M+22.1%
$541.35M+26.8%$566.87M+37.9%$698.94M+60.8%$461.56M+17.1%$426.84M+16.4%
-$1.06B-0.2%-$1.07B-2.2%-$1.06B-3.1%-$1.07B-2.2%-$1.06B-3.6%
$926.5M+37.6%$880.33M+30.1%$804.59M+18.9%$689.21M+45.1%$673.26M+210%
$1.47B+33.4%$1.45B+33.1%$1.5B+35.3%$1.15B+32.4%$1.1B+88.4%

FAQ

What are Zeta Global Holdings's total assets?
Zeta Global Holdings (ZETA) holds $1.5B in total assets, up 33.4% year over year.
How much debt does Zeta Global Holdings have?
Zeta Global Holdings carries $232.7M in total debt against $926.5M of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Zeta Global Holdings have?
Zeta Global Holdings holds $310.0M in cash and equivalents.
Can Zeta Global Holdings cover its short-term obligations?
Its current ratio is 2.38 — 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.