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Zeta Global Holdings ZETA Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan

Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan at other companies

Zeta Global Holdings logo
Zeta Global HoldingsZETA
$277K-35.1%
Progressive logo
ProgressivePGR
$152M+74.7%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$4.08M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$535.72M-30.7%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$517K-10.7%
Delta Air Lines logo
Delta Air LinesDAL
$3.7B+31.1%

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:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset.

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 equity interest in avianca group international limited ("AVG") received in consideration for a loan?
Zeta Global Holdings (ZETA) reported equity interest in avianca group international limited ("AVG") received in consideration for a loan of $277K in Q1 2026.
How has Zeta Global Holdings's equity interest in avianca group international limited ("AVG") received in consideration for a loan changed year-over-year?
Zeta Global Holdings's equity interest in avianca group international limited ("AVG") received in consideration for a loan decreased by 35.1% year-over-year, from $427K to $277K.
What is the long-term trend for Zeta Global Holdings's equity interest in avianca group international limited ("AVG") received in consideration for a loan?
Over 3 years (2022 to 2025), Zeta Global Holdings's equity interest in avianca group international limited ("AVG") received in consideration for a loan has grown at a -11.6% compound annual growth rate (CAGR), from $1.65M to $1.14M.
What does equity interest in avianca group international limited ("AVG") received in consideration for a loan mean?
This metric represents the non-cash value or equity interest acquired by the company as consideration for the transfer or settlement of a financial asset or loan. It reflects the conversion of debt or financial claims into equity stakes in external entities. Investors monitor this to assess the company's strategy in managing distressed assets or strategic investments outside of core operations.