Skip to content

Zeta Global Holdings ZETA Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Salesforce logo
SalesforceCRM

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%
Enterprise value$4.65B+24.4%
P/S3.3×-0.4×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zeta Global Holdings's operating lease liability payments due?
Zeta Global Holdings (ZETA) reported operating lease liability payments due of $23.08M in Q1 2026.
How has Zeta Global Holdings's operating lease liability payments due changed year-over-year?
Zeta Global Holdings's operating lease liability payments due increased by 82.2% year-over-year, from $12.67M to $23.08M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.