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Zeta Global Holdings ZETA Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$25K-90.9%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Boyd Gaming logo
Boyd GamingBYD
$0-100%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%
Atlassian logo
AtlassianTEAM
$23.27M+232%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$2.06M-40.3%

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:LiabilitiesAssumed1.

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 accrued payables for stock repurchases, including applicable excise tax?
Zeta Global Holdings (ZETA) reported accrued payables for stock repurchases, including applicable excise tax of $2.06M in Q1 2026.
How has Zeta Global Holdings's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
Zeta Global Holdings's accrued payables for stock repurchases, including applicable excise tax decreased by 40.3% year-over-year, from $3.46M to $2.06M.
What is the long-term trend for Zeta Global Holdings's accrued payables for stock repurchases, including applicable excise tax?
Over 3 years (2021 to 2025), Zeta Global Holdings's accrued payables for stock repurchases, including applicable excise tax has grown at a 142.4% compound annual growth rate (CAGR), from $11.12M to $158.49M.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This represents the value of obligations or debts taken on by the company during a transaction, such as an acquisition or restructuring, that are not settled in cash at the time of the event. It provides insight into the total consideration paid beyond immediate cash outlays. Monitoring this is essential for understanding the true cost and leverage impact of inorganic growth.