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Zeta Global Holdings ZETA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATX logo
GATXGATX
$1.75M+243%
Seaboard logo
SeaboardSEB
$0-100%
Repligen logo
RepligenRGEN
-$145K-104%
FTI Consulting logo
FTI ConsultingFCN
-$4.67M-179%
Skyline Champion logo
Skyline ChampionSKY
$2.75M+135%
Constellium logo
ConstelliumCSTM
-$2M-150%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Zeta Global Holdings (ZETA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $502K in Q1 2026.
How has Zeta Global Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Zeta Global Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 73.7% year-over-year, from $289K to $502K.
What is the long-term trend for Zeta Global Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2022 to 2025), Zeta Global Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 17.1% compound annual growth rate (CAGR), from -$165K to -$265K.