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%
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%
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%
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%
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	——	——	——	——	——
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%
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%
Retained earnings	-$1.07B-1.2%	-$1.06B+0.6%	-$1.07B-0.3%	-$1.06B-1.2%	-$1.05B-2.1%
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%

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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.