Skip to content
Screener

Zeta Global Holdings ZETA Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year at other companies

Dynatrace logo
DynatraceDT
$21.75M+58.3%
Lineage, Inc. logo
Lineage, Inc.LINE
$51M+6.3%
Stifel Financial logo
Stifel FinancialSF
$55.64M+5.9%
Perrigo Company logo
Perrigo CompanyPRGO
$15.9M-10.2%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$5.82M+131%
CS Disco logo
CS DiscoLAW
$1.47M+3.0%

Other financials

Income statement

See full
Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

See full
Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

See full
Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

See full
Market cap$6.91B+61.2%
Enterprise value$6.84B+65.0%
P/S4.4×+0.7×

Profitability

See full
Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

See full
Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902
Year ended December 31,
Remainder of 2026$5,816
20279,485
20285,091
20293,596
2030696
2031 and thereafter81
Total undiscounted lease commitments$24,765
Less: Imputed interest(1,998)

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's lessee operating lease liability payments remainder of fiscal year?
Zeta Global Holdings (ZETA) reported lessee operating lease liability payments remainder of fiscal year of $5.82M in Q2 2026.
How has Zeta Global Holdings's lessee operating lease liability payments remainder of fiscal year changed year-over-year?
Zeta Global Holdings's lessee operating lease liability payments remainder of fiscal year increased by 131.1% year-over-year, from $2.52M to $5.82M.
What does lessee operating lease liability payments remainder of fiscal year mean?
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year as reported by Zeta Global Holdings Corp..

Ask your AI about Zeta Global Holdings's lessee operating lease liability payments remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude