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Zeta Global Holdings ZETA Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
$32.26M+191%$28.97M+117%$28.49M+194%$11.35M+31.9%$11.09M+50.0%
$16.2M+15.9%$12.92M+16.4%$17.02M+41.9%$14.35M+79.7%$13.98M+79.9%
$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%
$199.33M+34.8%$182.99M+34.1%$169.89M+34.9%$159.01M+32.9%$147.84M+30.2%
$19.96M+110%$19.1M+117%$9.47M+18.6%$10.15M+49.9%$9.52M+32.1%
$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%
$17.78M+2,030%$17.27M+2,690%$1.15M+36.3%$960K+20.9%$835K+11.6%
$4.18M-34.8%$4.69M-27.1%$4.67M-20.9%$5.27M-4.7%$6.41M+34.0%
$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%
$23.71M+81.0%$25.82M+131%$14.2M+73.1%$12.16M+97.6%$13.1M+73.2%
$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%
$9.85M+141%$8.94M+146%$3.87M+41.1%$3.79M+66.1%$4.09M+70.6%
$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%
$11.48M+56.4%$11.72M+64.1%$7.36M+2.1%$8.22M+26.1%$7.34M+6.3%
$21.33M+86.6%$20.66M+91.8%$11.23M+12.8%$12.01M+36.5%$11.43M+22.9%
$15.3M+52.2%$15.66M+59.6%$10.15M+40.8%$11M+68.7%$10.05M+45.5%
$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%
$1.96B+13.3%$1.86B+9.2%$1.76B+15.6%$1.74B+39.6%$1.73B+45.0%
-$1.07B-2.2%-$1.06B-3.1%-$1.07B-2.2%-$1.06B-3.6%-$1.05B-5.2%
-$5.41M-166%$466K+123%-$2.21M-18.7%-$2.1M-4.5%-$2.03M+1.3%
$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%
$4.12M-6.0%$3.83M-10.7%$4.7M+2.4%$4.69M+19.2%$4.38M+6.7%
$4.12M-6.0%$3.83M-10.7%$4.7M+2.4%$4.69M+19.2%$4.38M+6.7%
$6.62M+161%$14.66M+711%$3.12M+83.9%$2.53M+73.2%$2.54M+97.8%
$32.98M+13.6%$31.52M+8.9%$31.03M+5.6%$29.87M-0.2%$29.03M-6.7%
$4.18M-34.8%$4.69M-27.1%$4.67M-20.9%$5.27M-4.7%$6.41M+34.0%
$22.5M+1,188%$1.75M+17.8%$1.75M+17.8%$1.75M+17.8%
$402.18M+59.0%$400.93M+59.3%$255.44M+51.2%$254.19M+54.6%$252.87M+58.0%
$19.96M+110%$19.1M+117%$9.47M+18.6%$10.15M+49.9%$9.52M+32.1%
$32.98M+13.6%$31.52M+8.9%$31.03M+5.6%$29.87M-0.2%$29.03M-6.7%
$1.24M+48.1%$1.21M+95.6%$1.15M+36.3%$960K+20.9%$835K+11.6%
$202.86M+93.1%$217.94M+89.2%$85.55M+98.8%$95.18M+112%$105.04M+126%
$202.86M+93.1%$217.94M+89.2%$85.55M+98.8%$95.18M+112%$105.04M+126%
$19.96M+110%$19.1M+117%$9.47M+18.6%$10.15M+49.9%$9.52M+32.1%
$4.18M-34.8%$4.69M-27.1%$4.67M-20.9%$5.27M-4.7%$6.41M+34.0%
$19.96M+110%$19.1M+117%$9.47M+18.6%$10.15M+49.9%$9.52M+32.1%
$32.98M+13.6%$31.52M+8.9%$31.03M+5.6%$29.87M-0.2%$29.03M-6.7%
$173.03M+50.0%$179.09M+47.5%$156.57M+45.4%$115.95M+7.2%$115.32M+38.1%
$173.03M+50.0%$179.09M+47.5%$156.57M+45.4%$115.95M+7.2%$115.32M+38.1%
$47.88M+247%$149.04M+1,071%$24.94M+92.1%$13.83M+21.2%$13.8M-11.0%
$37.43M+522%$35.4M+242%$4.03M+12.5%$3.86M+4.7%$6.02M+35.0%
$23.71M+81.0%$25.82M+131%$14.2M+73.1%$12.16M+97.6%$13.1M+73.2%
$8.09M+117%$1.19M+29.4%$2.52M+65.5%$3.73M+59.1%
$4.31M+46.7%$3.4M+31.3%$3.35M+51.1%$2.94M+33.9%
$524K+32.0%$860K-66.8%$876K-60.5%$397K-81.9%
$4.31M+46.7%$3.4M+31.3%$3.35M+51.1%$2.94M+33.9%
$1.57M-34.5%$2.84M+18.4%$2.83M+39.3%$2.39M+17.9%
$524K+32.0%$860K$876K$397K
$8.58M+167%$3.97M+18.2%$3.63M+45.6%$3.21M+30.5%
$23.08M+82.2%$12.43M+4.2%$13.38M+25.5%$12.67M+10.9%
$1.75M+41.9%$1.2M-39.3%$1.37M-26.4%$1.24M-41.8%
$2.22M+1,958%$56K-91.8%$56K-91.0%$108K-82.6%
$2.87M-70.4%$11.18M+85.9%$10.2M+82.6%$9.68M+108%
$1.57M-34.5%$2.84M+18.4%$2.83M+39.3%$2.39M+17.9%
$1.57M-34.5%$2.84M+18.4%$2.83M+39.3%$2.39M+17.9%
$524K+32.0%$860K$876K$397K
$231.11M+6.1%$217.74M+5.2%$218.11M+2.7%$218.69M+4.1%$217.92M+3.6%
$200M0.0%$200M0.0%$200M+8.1%$200M+8.1%
$1.96B+13.3%$1.86B+9.2%$1.76B+15.6%$1.74B+39.6%$1.73B+45.0%
1.8M+71.2%1.5M+73.6%1.4M+64.8%1M+66.7%
16.3M-43.0%19.3M-39.7%21.2M-42.6%25.2M-40.1%28.5M-36.1%
15.6M+318%15.6M+310%12.7M+226%12.8M+213%3.7M+50.8%
$14.96+25.6%$13.75+22.1%$12.67+16.0%$12.30+14.7%$11.91+12.5%
$13.33+37.4%$13.17+35.8%$11.93+23.5%$11.80+22.8%$9.70+12.3%
$70.18M+87.3%$188.48M+350%$50.66M+290%$39.16M+243%$37.46M+101%
$22.3M-5.7%$39.45M+35.4%$25.72M$25.33M$23.66M+661%
$4.12M-6.0%$3.83M-10.7%$4.7M+2.4%$4.69M+19.2%$4.38M+6.7%
$70.18M+87.3%$188.48M+350%$50.66M+290%$39.16M+243%$37.46M+101%
$200M0.0%$200M0.0%$200M+8.1%$200M+8.1%
$2.72M-22.6%$2.92M-21.4%$3.12M-20.3%$3.31M+411%$3.51M+368%
$3.4M0.0%$3.4M0.0%$3.4M$3.4M
$580K0.0%$580K0.0%$580K$580K
$17.78M$17.27M
$199.33M+34.8%$182.99M+34.1%$169.89M+34.9%$159.01M+32.9%$147.84M+30.2%
$35.16M+46.0%$24.94M+113%$24.52M+140%$24.09M+175%
$22.5M+1,188%$1.75M+17.8%$1.75M+17.8%$1.75M+17.8%
$45.16M+41.3%$10.43M+75.0%$21.11M+83.3%$31.95M+93.7%
$50.68M+45.2%$35.76M+77.1%$35.34M+89.0%$34.9M+103%
$26.34M+186%$9.53M+160%$9.32M+220%$9.21M+262%
$23.03M+631%$3.15M$3.15M$3.15M
$402.18M+59.0%$400.93M+59.3%$255.44M+51.2%$254.19M+54.6%$252.87M+58.0%
125%0.0%125%0.0%125%0.0%125%0.0%
$23.08M+82.2%$12.43M+4.2%$13.38M+25.5%$12.67M+10.9%
$12K$167K$174K$0
$1.75M+41.9%$1.2M-39.3%$1.37M-26.4%$1.24M-41.8%
$20M+60.0%$12.5M+25.0%$12.5M-92.6%$12.5M-92.6%
$167.5M+738%$20M+60.0%$20M$20M
$12.5M+25.0%$10M+60.0%$10M-40.7%$10M-40.7%
$32.26M+191%$28.97M+117%$28.49M+194%$11.35M+31.9%$11.09M+50.0%
$57.48M-37.8%$63.87M-40.0%$77.23M+105%$92.34M+112%
$227.5M+227%$71.3M-0.4%$67M-15.8%$69.6M-20.4%
$14.96+25.6%$13.75+22.1%$12.67+16.0%$12.3+14.7%$11.91+12.5%
$1.77M+71.2%$1.49M+73.6%$1.45M+64.8%$1.03M+66.7%
$15.63M+318%$15.63M+310%$12.75M+226%$12.83M+213%$3.74M+50.8%
$13.33+37.4%$13.17+35.8%$11.93+23.5%$11.8+22.8%$9.7+12.3%
$5.29+36.3%$4.04-52.2%$6.07-70.1%$1.53-81.3%$3.88+52.8%
$16.26M-43.0%$19.32M-39.7%$21.19M-42.6%$25.24M-40.1%$28.53M-36.1%
$9.37+2.2%$9.16+6.4%$9.05+8.5%$9.17+35.1%
325%0.0%325%0.0%325%+75.0%325%+75.0%
$24.31M-45.0%$8.82M-79.2%$27.08M+62.2%$44.18M+80.8%
$57.48M-37.8%$63.87M-40.0%$77.23M+105%$92.34M+112%
$8.09M+117%$1.19M-4.6%$2.52M+65.5%$3.73M+59.1%
$45.16M+41.3%$10.43M+75.0%$21.11M+83.3%$31.95M+93.7%
$25.76M-32.9%$43.82M-23.6%$39.89M+170%$38.36M+179%
$0

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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.