Zeta Global Holdings ZETA Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due After Year Five at other companies

APA CorporationAPA

$57M-59.9%

KKR & Co.KKR

$45.07M-17.9%

FRM

Fermi Inc. Common StockFRMI

$0—

ChevronCVX

$11.08B+61.0%

CMS

CMS EnergyCMS

$12.47B+227%

Kimberly-ClarkKMB

$1.39B+9,147%

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:PurchaseObligationDueAfterFifthYear.

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 unrecorded unconditional purchase obligation - due after year five.

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 unrecorded unconditional purchase obligation - due after year five?: Zeta Global Holdings (ZETA) reported unrecorded unconditional purchase obligation - due after year five of $0 in Q1 2026.