ZETA - Zeta Global Holdings Corp.
18.84
-0.070 -0.372%
Share volume: 6,677,403
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$18.91
-0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 11-12-2024 | 02-26-2025 | 05-02-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 550.292 M | 583.864 M | 869.081 M | 1.111 B | 1.088 B | 1.151 B | 1.504 B | |
| Current Assets | 310.917 M | 347.569 M | 633.645 M | 616.540 M | 601.783 M | 689.061 M | 685.783 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.677 M | 10.064 M | 1.697 M | 1.808 M | 2.538 M | 3.121 M | 14.658 M | |
| Short Term Investments | 8.677 M | 10.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 160.591 M | 182.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 141.649 M | 154.704 M | 418.538 M | 366.157 M | 364.398 M | 385.184 M | 319.764 M | |
| Total Non-current Assets | 239.375 M | 236.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.117 M | 7.529 M | 7.383 M | 8.856 M | 8.950 M | 12.464 M | 15.393 M | |
| Other Assets | 11.991 M | 12.295 M | 228.053 M | 485.977 M | 476.832 M | 449.242 M | 802.348 M | |
| Intangible Assets | 77.616 M | 74.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 140.903 M | 140.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 550.292 M | 583.864 M | 869.081 M | 1.111 B | 1.088 B | 1.151 B | 1.504 B | |
| Total liabilities | 358.691 M | 366.818 M | 394.214 M | 434.572 M | 410.968 M | 461.561 M | 698.935 M | |
| Total current liabilities | 164.427 M | 175.951 M | 190.915 M | 199.337 M | 180.776 M | 228.810 M | 429.481 M | |
| Accounts Payable | 53.360 M | 46.533 M | 58.486 M | 43.665 M | 32.535 M | 29.074 M | 40.136 M | |
| Other liabilities | 10.015 M | 6.516 M | 7.210 M | 38.947 M | 33.705 M | 35.867 M | 55.103 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 184.249 M | 184.351 M | 196.089 M | 196.288 M | 196.487 M | 196.884 M | 197.083 M | |
| Other liabilities | 10.015 M | 6.516 M | 7.210 M | 38.947 M | 33.705 M | 35.867 M | 55.103 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 191.601 M | 217.046 M | 474.867 M | 676.801 M | 676.597 M | 689.206 M | 804.589 M | |
| Common stock | 171.234 M | 177.870 M | 1.520 B | 1.707 B | 1.729 B | 1.758 B | 1.864 B | |
| Retained earnings | -998.103 M | -1.026 B | -1.044 B | -1.028 B | -1.050 B | -1.066 B | -1.060 B |