Skip to content
OpenCapital
Get started

Zeta Global Holdings ZETA Quick ratio

Quick ratio at other companies

Adobe logo
AdobeADBE
0.8×-0.2×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Oracle logo
OracleORCL
1.3×+0.3×
The Trade Desk logo
The Trade DeskTTD
1.7×-0.1×
Zscaler logo
ZscalerZS
1.9×+0.6×
Omnicom Group logo
Omnicom GroupOMC
0.9×-0.1×

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

Calculated from Zeta Global Holdings’s reported figures.

quick assets/total current liabilities=2.1×

Based on the most recent quarter.

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 quick ratio.

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 quick ratio?
Zeta Global Holdings (ZETA) reported quick ratio of 2.1× in Q1 2026.
How has Zeta Global Holdings's quick ratio changed year-over-year?
Zeta Global Holdings's quick ratio decreased by 37.9% year-over-year, from 3.3× to 2.1×.
What is the long-term trend for Zeta Global Holdings's quick ratio?
Over 5 years (2020 to 2025), Zeta Global Holdings's quick ratio has grown at a 3.3% compound annual growth rate (CAGR), from 1.4× to 1.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.