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.

Zeta Global Holdings ZETA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$288.78M-9.7%	$319.76M-17.0%	$385.18M+5.4%	$365.31M+0.3%	$364.4M-0.5%
Accounts receivable, net	$1.17B+9.2%	$1.07B+8.9%	$982.26M+7.5%	$913.7M+8.1%	$845.5M+8.1%
Prepaid expenses and other current assets	$32.26M+11.3%	$28.97M+1.7%	$28.49M+151%	$11.35M+2.3%	$11.09M-16.9%
Contract assets	$16.2M+25.4%	$12.92M-24.1%	$17.02M+18.6%	$14.35M+2.7%	$13.98M+25.9%
Total current assets	$649.31M-5.3%	$685.78M-0.5%	$689.06M+9.3%	$630.2M+4.7%	$601.78M-2.4%
Property and equipment, net	$14.67M-4.7%	$15.39M+23.5%	$12.46M+15.4%	$10.8M+20.7%	$8.95M+1.1%
Accumulated depreciation	$199.33M+8.9%	$182.99M+7.7%	$169.89M+6.8%	$159.01M+7.6%	$147.84M+8.4%
Operating lease right-of-use assets	$19.96M+4.5%	$19.1M+102%	$9.47M-6.7%	$10.15M+6.5%	$9.52M+8.2%
Goodwill	$522.01M-1.1%	$527.89M+66.3%	$317.38M-0.1%	$317.67M-2.6%	$326M0.0%
Intangible assets, net	$202.86M-6.9%	$217.94M+155%	$85.55M-10.1%	$95.18M-9.4%	$105.04M-8.8%
Deferred tax assets	$17.78M+3.0%	$17.27M+1,404%	$1.15M+19.6%	$960K+15.0%	$835K+34.9%
Other non-current assets	$4.18M-10.9%	$4.69M+0.5%	$4.67M-11.4%	$5.27M-17.8%	$6.41M-0.4%
Total noncurrent assets	$797.89M-2.4%	$817.74M+77.1%	$461.71M-1.7%	$469.9M-3.3%	$485.78M-1.8%
Total assets	$1.45B-3.7%	$1.5B+30.7%	$1.15B+4.6%	$1.1B+1.2%	$1.09B-2.1%
Accounts payable	$149.4M-0.3%	$149.78M-2.3%	$153.31M-16.1%	$182.72M+0.8%	$181.22M-10.3%
Accrued expenses	$23.71M-8.2%	$25.82M+81.9%	$14.2M+16.8%	$12.16M-7.2%	$13.1M+17.0%
Deferred revenue	$227.5M+543%	$35.4M-50.4%	$71.3M+6.4%	$67M-3.7%	$69.6M+573%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$9.85M+10.1%	$8.94M+131%	$3.87M+2.1%	$3.79M-7.4%	$4.09M+12.7%
Total current liabilities	$314.21M-26.8%	$429.48M+87.7%	$228.81M+18.0%	$193.83M+7.2%	$180.78M-9.3%
Long-term debt	$197.28M+0.1%	$197.08M+0.1%	$196.88M+0.1%	$196.69M+0.1%	$196.49M+0.1%
Operating lease liabilities, non-current	$11.48M-2.0%	$11.72M+59.2%	$7.36M-10.4%	$8.22M+12.0%	$7.34M+2.8%
Operating Lease Liabilities (Total)	$21.33M+3.2%	$20.66M+84.0%	$11.23M-6.5%	$12.01M+5.0%	$11.43M+6.1%
Other non-current liabilities	$15.3M-2.3%	$15.66M+54.2%	$10.15M-7.7%	$11M+9.4%	$10.05M+2.4%
Total noncurrent liabilities	$252.66M-6.2%	$269.45M+15.8%	$232.75M-0.1%	$233.01M+1.2%	$230.19M-2.1%
Total liabilities	$566.87M-18.9%	$698.94M+51.4%	$461.56M+8.1%	$426.84M+3.9%	$410.97M-5.4%
Additional paid-in capital	$1.96B+5.1%	$1.86B+6.0%	$1.76B+1.1%	$1.74B+0.6%	$1.73B+1.3%
Retained earnings	-$1.07B-1.2%	-$1.06B+0.6%	-$1.07B-0.3%	-$1.06B-1.2%	-$1.05B-2.1%
Accumulated other comprehensive income (loss)	-$5.41M-1,261%	$466K+121%	-$2.21M-5.3%	-$2.1M-3.2%	-$2.03M-1.0%
Total stockholders' equity	$880.33M+9.4%	$804.59M+16.7%	$689.21M+2.4%	$673.26M-0.5%	$676.6M0.0%
Total liabilities and stockholders' equity	$1.45B-3.7%	$1.5B+30.7%	$1.15B+4.6%	$1.1B+1.2%	$1.09B-2.1%
Allowance for Doubtful Accounts	$4.12M+7.5%	$3.83M-18.5%	$4.7M+0.2%	$4.69M+7.1%	$4.38M+2.1%
Allowance for Doubtful Accounts Receivable (Current)	$4.12M+7.5%	$3.83M-18.5%	$4.7M+0.2%	$4.69M+7.1%	$4.38M+2.1%
Other current assets	$6.62M-54.9%	$14.66M+370%	$3.12M+23.3%	$2.53M-0.3%	$2.54M+40.4%
Capitalized Computer Software, Net	$32.98M+4.6%	$31.52M+1.6%	$31.03M+3.9%	$29.87M+2.9%	$29.03M+0.3%
Deferred Tax Assets and Other Non-Current Assets	$4.18M-10.9%	$4.69M+0.5%	$4.67M-11.4%	$5.27M-17.8%	$6.41M-0.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$402.18M+0.3%	$400.93M+57.0%	$255.44M+0.5%	$254.19M+0.5%	$252.87M+0.5%
Net Investment in Lease	$19.96M+4.5%	$19.1M+102%	$9.47M-6.7%	$10.15M+6.5%	$9.52M+8.2%
Capitalized software licenses	$32.98M+4.6%	$31.52M+1.6%	$31.03M+3.9%	$29.87M+2.9%	$29.03M+0.3%
Deferred tax assets	$1.24M+2.1%	$1.21M+5.5%	$1.15M+19.6%	$960K+15.0%	$835K+34.9%
Intangible assets — net	$202.86M-6.9%	$217.94M+155%	$85.55M-10.1%	$95.18M-9.4%	$105.04M-8.8%
Other intangible assets—net	$202.86M-6.9%	$217.94M+155%	$85.55M-10.1%	$95.18M-9.4%	$105.04M-8.8%
Operating lease right-of-use assets	$19.96M+4.5%	$19.1M+102%	$9.47M-6.7%	$10.15M+6.5%	$9.52M+8.2%
Other non-current assets	$4.18M-10.9%	$4.69M+0.5%	$4.67M-11.4%	$5.27M-17.8%	$6.41M-0.4%
Operating Lease Right-of-Use Assets in Other Assets	$19.96M+4.5%	$19.1M+102%	$9.47M-6.7%	$10.15M+6.5%	$9.52M+8.2%
Software and Technology Licenses, Net	$32.98M+4.6%	$31.52M+1.6%	$31.03M+3.9%	$29.87M+2.9%	$29.03M+0.3%
Other Commercial Liabilities	$173.03M-3.4%	$179.09M+14.4%	$156.57M+35.0%	$115.95M+0.5%	$115.32M-5.0%
Accrued Liabilities, Current	$173.03M-3.4%	$179.09M+14.4%	$156.57M+35.0%	$115.95M+0.5%	$115.32M-5.0%
Acquisition Related Liabilities Current	$47.88M-67.9%	$149.04M+498%	$24.94M+80.3%	$13.83M+0.2%	$13.8M+8.5%
Deferred income	$37.43M+5.7%	$35.4M+777%	$4.03M+4.6%	$3.86M-35.9%	$6.02M-41.9%
Other accrued liabilities	$23.71M-8.2%	$25.82M+81.9%	$14.2M+16.8%	$12.16M-7.2%	$13.1M+17.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$231.11M+6.1%	$217.74M-0.2%	$218.11M-0.3%	$218.69M+0.4%	$217.92M+5.2%
Total Carrying Value of Debt	——	——	——	——	——
Additional paid-in capital	$1.96B+5.1%	$1.86B+6.0%	$1.76B+1.1%	$1.74B+0.6%	$1.73B+1.3%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment - Nonvested Awards (Number)	16.3M-15.8%	19.3M-8.8%	21.2M-16.0%	25.2M-11.6%	28.5M-10.9%
Share-Based Payment Award Options Outstanding - Number	15.6M0.0%	15.6M+22.6%	12.7M-0.6%	12.8M+243%	3.7M-2.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$14.96+8.8%	$13.75+8.5%	$12.67+3.0%	$12.30+3.3%	$11.91+5.8%
Weighted Average Exercise Price of Outstanding Options	$13.33+1.2%	$13.17+10.4%	$11.93+1.1%	$11.80+21.6%	$9.700.0%
Fair Value Measurement Disclosure	$70.18M-62.8%	$188.48M+272%	$50.66M+29.4%	$39.16M+4.5%	$37.46M-10.5%
Acquisition Related Liabilities Non Current	$22.3M-43.5%	$39.45M+53.4%	$25.72M—	——	——
Allowance for doubtful accounts	$4.12M+7.5%	$3.83M-18.5%	$4.7M+0.2%	$4.69M+7.1%	$4.38M+2.1%
Business Combination Liabilities Arising From Contingencies Amount Recognized	$70.18M-62.8%	$188.48M+272%	$50.66M+29.4%	$39.16M+4.5%	$37.46M-10.5%
Long-term debt, gross	——	——	——	——	——
Deferred Finance Costs Noncurrent Gross	$2.72M-6.8%	$2.92M-6.4%	$3.12M-6.0%	$3.31M-5.7%	$3.51M-5.4%
Deferred Finance Costs Noncurrent Net	——	——	——	——	——
Deferred Financing Costs Remaining Existing Senior Secured Credit Facility	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$199.33M+8.9%	$182.99M+7.7%	$169.89M+6.8%	$159.01M+7.6%	$147.84M+8.4%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter	——	——	——	——	——
Gross Carrying Amount	$402.18M+0.3%	$400.93M+57.0%	$255.44M+0.5%	$254.19M+0.5%	$252.87M+0.5%
Fixed Charge Coverage Ratio	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Payments Due Year Five And Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Prepaid expenses	$32.26M+11.3%	$28.97M+1.7%	$28.49M+151%	$11.35M+2.3%	$11.09M-16.9%
Purchase Obligation	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$14.96+8.8%	$13.75+8.5%	$12.67+3.0%	$12.3+3.3%	$11.91+5.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$15.63M0.0%	$15.63M+22.6%	$12.75M-0.6%	$12.83M+243%	$3.74M-2.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$13.33+1.2%	$13.17+10.4%	$11.93+1.1%	$11.8+21.6%	$9.70.0%
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Per Share	$5.29+30.9%	$4.04-33.4%	$6.07+297%	$1.53-60.6%	$3.88-54.1%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$16.26M-15.8%	$19.32M-8.8%	$21.19M-16.0%	$25.24M-11.6%	$28.53M-10.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Total Leverage Ratio	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	——	——	——	——

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Questions, answered.

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.