Zeta Global Holdings Corp Cl A (ZETA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,779 | 319,764 | 385,184 | 365,314 | 364,398 |
| Receivables | 321,660 | 322,391 | 272,262 | 251,007 | 223,759 |
| Other current assets | 6,616 | 14,658 | 3,121 | 2,531 | 2,538 |
| TOTAL | $649,312 | $685,783 | $689,061 | $630,198 | $601,783 |
| Non-Current Assets | |||||
| PPE Net | 14,667 | 15,393 | 12,464 | 10,804 | 8,950 |
| Intangibles | 724,862 | 745,829 | 402,925 | 412,853 | 431,037 |
| Other Non-Current Assets | 58,356 | 56,519 | 46,317 | 46,238 | 45,795 |
| TOTAL | $797,885 | $817,741 | $461,706 | $469,895 | $485,782 |
| Total Assets | $1,447,197 | $1,503,524 | $1,150,767 | $1,100,093 | $1,087,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,158 | 40,136 | 29,074 | 48,035 | 32,535 |
| Accrued Expenses | 173,033 | 179,087 | 156,569 | 115,948 | 115,318 |
| Other current liabilities | 71,589 | 174,860 | 39,133 | 25,990 | 26,907 |
| TOTAL | $314,210 | $429,481 | $228,810 | $193,829 | $180,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,282 | 197,083 | 196,884 | 196,686 | 196,487 |
| Deferred Revenues | 37,430 | 35,398 | 4,034 | 3,856 | 6,016 |
| Other Non-Current Liabilities | 37,596 | 55,103 | 35,867 | 36,322 | 33,705 |
| TOTAL | $252,662 | $269,454 | $232,751 | $233,008 | $230,192 |
| Total Liabilities | $566,872 | $698,935 | $461,561 | $426,837 | $410,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,258 | 244,124 | 240,587 | 238,041 | 235,544 |
| Common Shares | 249 | 245 | 238 | 237 | 236 |
| Retained earnings | -1,073,064 | -1,059,817 | -1,066,356 | -1,062,722 | -1,049,908 |
| Other shareholders' equity | -5,409 | 466 | -2,211 | -2,099 | -2,034 |
| TOTAL | $880,325 | $804,589 | $689,206 | $673,256 | $676,597 |
| Total Liabilities And Equity | $1,447,197 | $1,503,524 | $1,150,767 | $1,100,093 | $1,087,565 |