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Zeta Global Holdings ZETA Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Other non-current assets256156
Deferred revenue(1,301)(6,543)
Accounts payable(8,550)2,703
Accrued expenses and other current liabilities(11,488)(3,515)
Other non-current liabilities2481,184
Payment of acquisition-related liabilities(4,820)
Net cash provided by operating activities$118,914$76,848
Cash flows from investing activities:

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's accrued expenses and other liabilities?
Zeta Global Holdings (ZETA) reported accrued expenses and other liabilities of -$3.08M in Q2 2026.
How has Zeta Global Holdings's accrued expenses and other liabilities changed year-over-year?
Zeta Global Holdings's accrued expenses and other liabilities decreased by 1545.5% year-over-year, from $213K to -$3.08M.
What is the long-term trend for Zeta Global Holdings's accrued expenses and other liabilities?
Over 4 years (2021 to 2025), Zeta Global Holdings's accrued expenses and other liabilities has grown at a 30.7% compound annual growth rate (CAGR), from $14.62M to $42.69M.
What does accrued expenses and other liabilities mean?
Accrued expenses and other liabilities

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