Skip to content
Screener

CapEx at other companies

Adobe logo
AdobeADBE
$58M+23.4%
Salesforce logo
SalesforceCRM
$145M-19.0%
Oracle logo
OracleORCL
$16.49B+81.6%
The Trade Desk logo
The Trade DeskTTD
$13.23M-70.8%
Braze, Inc. logo
Braze, Inc.BRZE
$108K-50.2%
Zscaler logo
ZscalerZS
$42.4M-41.2%

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%
Free cash flow$64.4M+62.1%

Valuation

See full
Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Payment of acquisition-related liabilities(4,820)
Net cash provided by operating activities$118,914$76,848
Cash flows from investing activities:
Capital expenditures(7,833)(5,085)
Website and software development costs(12,272)(9,953)
Acquisitions and other investments, net of cash acquired(50,811)(1,202)
Net cash used for investing activities$(70,916)$(16,240)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's capex?
Zeta Global Holdings (ZETA) reported capex of $4.82M in Q2 2026.
How has Zeta Global Holdings's capex changed year-over-year?
Zeta Global Holdings's capex increased by 105.2% year-over-year, from $2.35M to $4.82M.
What is the long-term trend for Zeta Global Holdings's capex?
Over 4 years (2021 to 2025), Zeta Global Holdings's capex has grown at a 9.9% compound annual growth rate (CAGR), from $9.48M to $13.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Zeta Global Holdings's capex.

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

Connect your AI
Harbor at dusk
Claude