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Zeta Global Holdings ZETA Payments For Software

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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:PaymentsForSoftware.

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 payments for software?
Zeta Global Holdings (ZETA) reported payments for software of $5.54M in Q1 2026.
How has Zeta Global Holdings's payments for software changed year-over-year?
Zeta Global Holdings's payments for software increased by 33.4% year-over-year, from $4.16M to $5.54M.
What is the long-term trend for Zeta Global Holdings's payments for software?
Over 4 years (2021 to 2025), Zeta Global Holdings's payments for software has grown at a 3.9% compound annual growth rate (CAGR), from $17.27M to $20.09M.
What does payments for software mean?
This represents the cash outflows dedicated to the acquisition or internal development of software assets intended for long-term use. These investments are typically capitalized rather than expensed immediately, reflecting the company's commitment to technological infrastructure and product innovation. Tracking this helps assess the capital intensity of the company's R&D and digital strategy.