What is Zeta Global Holdings's prepaid expenses?

Zeta Global Holdings (ZETA) reported prepaid expenses of $32.26M in Q1 2026.

How has Zeta Global Holdings's prepaid expenses changed year-over-year?

Zeta Global Holdings's prepaid expenses increased by 190.9% year-over-year, from $11.09M to $32.26M.

What is the long-term trend for Zeta Global Holdings's prepaid expenses?

Over 5 years (2020 to 2025), Zeta Global Holdings's prepaid expenses has grown at a 49.3% compound annual growth rate (CAGR), from $3.9M to $28.97M.

Zeta Global Holdings ZETA Prepaid expenses

Prepaid expenses at other companies

StrykerSYK

$1.38B-10.6%

Hecla MiningHL

$28.04M+11.3%

Ryder SystemR

$372M+5.7%

Edwards LifesciencesEW

$135.7M+21.9%

Life Time Group HoldingsLTH

$80.32M+38.5%

3MMMM

$407M-16.1%

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%

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:PrepaidExpenseCurrent.

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 prepaid expenses.

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

Connect your AI

Claude

Questions, answered.

What is Zeta Global Holdings's prepaid expenses?: Zeta Global Holdings (ZETA) reported prepaid expenses of $32.26M in Q1 2026.
How has Zeta Global Holdings's prepaid expenses changed year-over-year?: Zeta Global Holdings's prepaid expenses increased by 190.9% year-over-year, from $11.09M to $32.26M.
What is the long-term trend for Zeta Global Holdings's prepaid expenses?: Over 5 years (2020 to 2025), Zeta Global Holdings's prepaid expenses has grown at a 49.3% compound annual growth rate (CAGR), from $3.9M to $28.97M.