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Zeta Global Holdings ZETA Change in Prepaids

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Other financials

Income statement

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Revenue$396.3M+49.9%
Gross profit$233.9M+45.3%
Operating income-$18.8M-16.9%
Net income-$13.2M+38.7%
EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%
Total debt$231.1M+6.1%
Total equity$880.3M+30.1%
Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%
Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp
Operating margin0.2%
Net margin-13.3%-4.7pp
FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's change in prepaids?
Zeta Global Holdings (ZETA) reported change in prepaids of $3.12M in Q1 2026.
How has Zeta Global Holdings's change in prepaids changed year-over-year?
Zeta Global Holdings's change in prepaids increased by 240.5% year-over-year, from -$2.22M to $3.12M.
What does change in prepaids mean?
This metric tracks the net change in cash outflows for goods or services that will be consumed in future periods, such as insurance premiums or software subscriptions. An increase in this balance indicates cash has been deployed ahead of expense recognition, while a decrease indicates the consumption of previously paid assets. It is a key component of working capital management and short-term liquidity analysis.