Zeta Global Holdings (ZETA) Purchase Obligation Due In Fourth Year — Quarterly & Annual

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$2.32M—

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Other financials

Income statement

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

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

Operating cash flow$69.2M+64.5%

CapEx$4.8M+105%

Free cash flow$64.4M+62.1%

Valuation

Market cap$6.42B+34.6%

Enterprise value$6.34B+37.2%

P/S4.1×0.0×

Profitability

Gross margin59.5%-1.4pp

Operating margin1.6%—

Net margin-13.3%-4.7pp

FCF margin14.3%+2.5pp

Returns & leverage

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:PurchaseObligationDueInFourthYear.

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	$95,167
2027	145,742
2028	98,483
2029	53,191
2030	2,318
2031 and thereafter	20,000
Total*	$414,902

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's purchase obligation due in fourth year?: Zeta Global Holdings (ZETA) reported purchase obligation due in fourth year of $2.32M in Q2 2026.
What does purchase obligation due in fourth year mean?: Purchase Obligation Due In Fourth Year as reported by Zeta Global Holdings Corp..

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