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Zeta Global Holdings ZETA Total Liabilities

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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:Liabilities.

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
Deferred tax liabilities, net17,13417,268
Other non-current liabilities16,04615,656
Total non-current liabilities$256,774$269,454
Total liabilities$541,347$698,935
Commitments and contingencies (See Note 8)
Stockholders’ equity:
Class A Common Stock $0.001 par value, up to 3,750,000,000 shares authorized, 226,714,576 and 221,182,306 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively$227$221
Class B Common Stock $0.001 par value, up to 50,000,000 shares authorized, 23,638,426 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2424

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's total liabilities?
Zeta Global Holdings (ZETA) reported total liabilities of $541.35M in Q2 2026.
How has Zeta Global Holdings's total liabilities changed year-over-year?
Zeta Global Holdings's total liabilities increased by 26.8% year-over-year, from $426.84M to $541.35M.
What is the long-term trend for Zeta Global Holdings's total liabilities?
Over 5 years (2020 to 2025), Zeta Global Holdings's total liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $371.3M to $698.94M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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