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Zeta Global Holdings ZETA Intangibles (Net)

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Other financials

Income statement

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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

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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

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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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:FiniteLivedIntangibleAssetsNet.

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 itemAs of June 30, 2026 / GrossvalueAs of June 30, 2026 / AccumulatedamortizationAs of June 30, 2026 / Net ValueAs of December 31, 2025 / GrossvalueAs of December 31, 2025 / AccumulatedamortizationAs of December 31, 2025 / Net Value
Data supply relationships$67,675$(57,806)$9,869$66,425$(51,824)$14,601
Tradenames27,074(7,510)19,56427,280(5,125)22,155
Completed technologies122,557(60,831)61,726123,232(48,759)74,473
Customer relationships182,572(88,381)94,191183,993(77,279)106,714
Intangible assets, net$399,878$(214,528)$185,350$400,930$(182,987)$217,943

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's intangibles (net)?
Zeta Global Holdings (ZETA) reported intangibles (net) of $185.35M in Q2 2026.
How has Zeta Global Holdings's intangibles (net) changed year-over-year?
Zeta Global Holdings's intangibles (net) increased by 94.7% year-over-year, from $95.18M to $185.35M.
What is the long-term trend for Zeta Global Holdings's intangibles (net)?
Over 5 years (2020 to 2025), Zeta Global Holdings's intangibles (net) has grown at a 50.1% compound annual growth rate (CAGR), from $28.59M to $217.94M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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