How has Zeta Global Holdings's proceeds from issuances of debt changed year-over-year?

Zeta Global Holdings's proceeds from issuances of debt increased by 60.0% year-over-year, from $6.25M to $10M.

Zeta Global Holdings ZETA Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Guidewire SoftwareGWRE

$0—

TeraWulfWULF

$92.75M—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

See full

Market cap$4.71B+20.6%

Profitability

See full

Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfDebt.

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

Ask your AI about Zeta Global Holdings's proceeds from issuances of debt.

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

Connect your AI

Claude

Questions, answered.

What is Zeta Global Holdings's proceeds from issuances of debt?: Zeta Global Holdings (ZETA) reported proceeds from issuances of debt of $10M in Q1 2026.
How has Zeta Global Holdings's proceeds from issuances of debt changed year-over-year?: Zeta Global Holdings's proceeds from issuances of debt increased by 60.0% year-over-year, from $6.25M to $10M.