Skip to content
Screener

Zeta Global Holdings ZETA Deferred Revenue

Deferred Revenue at other companies

Adobe logo
AdobeADBE
$7.15B+15.0%
Salesforce logo
SalesforceCRM
$20.36B+14.4%
Oracle logo
OracleORCL
$9.92B+5.6%
Braze, Inc. logo
Braze, Inc.BRZE
$342.52M+29.2%
Zscaler logo
ZscalerZS
$2.1B+25.0%
Omnicom Group logo
Omnicom GroupOMC
$2.13B+58.3%

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$6.42B+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:RevenueRemainingPerformanceObligation.

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

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902

FAQ

What is Zeta Global Holdings's deferred revenue?
Zeta Global Holdings (ZETA) reported deferred revenue of $218.7M in Q2 2026.
How has Zeta Global Holdings's deferred revenue changed year-over-year?
Zeta Global Holdings's deferred revenue increased by 226.4% year-over-year, from $67M to $218.7M.
What is the long-term trend for Zeta Global Holdings's deferred revenue?
Over 5 years (2020 to 2025), Zeta Global Holdings's deferred revenue has grown at a 54.3% compound annual growth rate (CAGR), from $4.05M to $35.4M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Zeta Global Holdings's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude