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Zeta Global Holdings ZETA Total Current Assets

Total Current Assets at other companies

Adobe logo
AdobeADBE
$9.07B+1.0%
Salesforce logo
SalesforceCRM
$21.61B-16.4%
Oracle logo
OracleORCL
$46.57B+89.5%
The Trade Desk logo
The Trade DeskTTD
$4.82B-4.7%
Braze, Inc. logo
Braze, Inc.BRZE
$546.68M-17.1%
Zscaler logo
ZscalerZS
$4.65B+18.9%

Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902
Line itemAs of / June 30, 2026As of / December 31, 2025
Accounts receivable, net of allowance of $4,604 and $3,832 as of June 30, 2026 and December 31, 2025, respectively327,132322,391
Prepaid expenses28,45028,970
Other current assets12,19714,658
Total current assets$677,731$685,783
Non-current assets:
Property and equipment, net$18,495$15,393
Website and software development costs, net34,62931,520
Right-to-use assets - operating leases, net21,50819,101

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's total current assets?
Zeta Global Holdings (ZETA) reported total current assets of $677.73M in Q2 2026.
How has Zeta Global Holdings's total current assets changed year-over-year?
Zeta Global Holdings's total current assets increased by 7.5% year-over-year, from $630.2M to $677.73M.
What is the long-term trend for Zeta Global Holdings's total current assets?
Over 5 years (2020 to 2025), Zeta Global Holdings's total current assets has grown at a 37.1% compound annual growth rate (CAGR), from $141.37M to $685.78M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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