Zeta Global Corp.

ZETA | NYSE

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$30.09

-$1.06 (-3.40%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	309.95M	288.78M	319.76M	385.18M	365.31M	364.4M	366.16M	418.54M	154.7M	141.65M	131.73M	120.8M	117.07M	107.79M	121.11M	114.81M	110.78M	103.86M	103.86M	116.18M	113.57M	52.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.92M	37.16M	4.69M	4.67M	5.27M	6.41M	6.43M	5.9M	5.53M	4.78M	4.37M	3.4M	3.35M	2.92M	1.8M	2.06M	2.47M	1.55M	1.11M	1.06M	905K	535K
Receivables	327.13M	321.66M	322.39M	272.26M	251.01M	223.76M	235.23M	203.71M	182.8M	160.59M	170.13M	140.41M	122.02M	109.41M	106.32M	91.41M	89.54M	75.56M	83.58M	72.79M	72.04M	69.38M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.2M	6.62M	14.66M	3.12M	2.53M	2.54M	1.81M	1.7M	1.46M	1.28M	1.62M	1.84M	2.06M	2.23M	1.87M	1.89M	1.91M	1.83M	1.65M	3.06M	6.12M	9.61M
Total Current Assets	677.73M	649.31M	685.78M	689.06M	630.2M	601.78M	616.54M	633.65M	347.57M	310.92M	309.75M	269.53M	246.54M	226.04M	236.45M	215.72M	208.71M	188.02M	196.06M	197.84M	194.4M	134.2M
Property-Plant & Equipment	40M	34.63M	34.49M	21.94M	20.95M	18.47M	17.66M	15.37M	14.3M	15.33M	14.06M	13.4M	13.13M	12.92M	13.37M	6.24M	5.54M	5.33M	5.63M	5.87M	5.74M	5.58M
Goodwill & Intangibles	710.06M	724.86M	777.35M	433.96M	442.72M	460.07M	470.12M	213.33M	215.68M	218.52M	221.81M	224.18M	227.41M	227.22M	214.14M	215.47M	217.87M	220.42M	193.51M	149.33M	153.27M	145.76M
Total Long-Term Assets	790.11M	797.89M	817.74M	461.71M	469.9M	485.78M	514.62M	235.44M	236.3M	239.38M	255.03M	241.81M	244.66M	243.81M	243.56M	225.02M	227.11M	228.3M	206.02M	156.45M	160.12M	152.23M
Total Assets	1.47B	1.45B	1.5B	1.15B	1.1B	1.09B	1.13B	869.08M	583.86M	550.29M	564.79M	511.35M	491.21M	469.85M	480.01M	440.74M	435.82M	416.32M	402.07M	354.3M	354.51M	286.43M
Account Payables	32.35M	32.16M	40.14M	29.07M	48.04M	32.53M	43.67M	58.49M	46.53M	53.36M	63.57M	59.17M	55.93M	38.49M	33.67M	28.4M	38.07M	17.27M	21.71M	27.91M	30.87M	32.16M
Deferred Revenue	33.86M	37.43M	35.4M	4.03M	3.86M	6.02M	10.35M	3.59M	3.68M	4.46M	3.3M	2.33M	3.38M	3.71M	2.23M	6.1M	5.86M	5.7M	6.87M	2.74M	3.61M	3.99M
Short-Term Debt	n/a	9.85M	n/a	n/a	n/a	4.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53.12M	234.77M	353.95M	195.7M	141.94M	138.13M	89.25M	128.84M	125.74M	106.61M	109.51M	101.03M	87.98M	87.85M	92.81M	88.99M	80.62M	86.24M	77.18M	71.82M	62.5M	57.96M
Total Current Liabilities	284.57M	314.21M	429.48M	228.81M	193.83M	180.78M	199.34M	190.92M	175.95M	164.43M	176.39M	162.54M	147.29M	130.04M	128.71M	123.5M	124.55M	109.21M	105.76M	102.46M	96.98M	94.11M
Long-Term Debt	197.48M	197.28M	197.08M	196.88M	196.69M	196.49M	196.29M	196.09M	184.35M	184.25M	184.15M	184.04M	183.94M	183.84M	183.95M	183.87M	183.78M	183.7M	183.61M	183.53M	183.44M	193.37M
Other Long-Term Liabilities	42.16M	26.12M	55.1M	35.87M	36.32M	26.37M	38.95M	7.21M	6.52M	10.01M	9.66M	14.99M	22.63M	26.04M	25.81M	24.26M	20.58M	19.06M	17.41M	12.52M	21.03M	102.83M
Total Long-Term Liabilities	256.77M	252.66M	269.45M	232.75M	233.01M	230.19M	255.02M	203.3M	190.87M	194.26M	207.88M	199.03M	206.57M	209.88M	223.27M	208.13M	204.36M	202.76M	205.83M	196.05M	204.47M	296.2M
Total Liabilities	541.35M	566.87M	698.94M	461.56M	426.84M	410.97M	454.36M	394.21M	366.82M	358.69M	384.27M	361.57M	353.86M	339.93M	351.98M	331.62M	328.91M	311.97M	311.59M	298.51M	301.45M	390.3M
Total Debt	197.48M	218.61M	197.08M	196.88M	196.69M	207.92M	196.29M	196.09M	184.35M	184.25M	184.15M	184.04M	183.94M	183.84M	183.95M	183.87M	183.78M	183.7M	183.61M	183.53M	183.44M	193.37M
Book Value	926.5M	880.33M	804.59M	689.21M	673.26M	676.6M	676.8M	474.87M	217.05M	191.6M	180.52M	149.78M	137.35M	129.93M	128.03M	109.11M	106.91M	104.35M	90.49M	55.79M	53.06M	-103.88M
Book Value Per Share	4.17	3.96	3.62	2.90	2.84	3.18	2.70	2.53	1.22	1.12	1.10	0.95	0.89	0.87	0.88	0.78	0.79	0.78	0.74	0.43	1.04	-3.16
Common Stock	251K	249K	245K	238K	237K	236K	237K	230K	219K	219K	218K	214K	214K	208K	207K	206K	205K	202K	198K	193K	190K	100K
Retained Earnings	-1.06B	-1.07B	-1.06B	-1.07B	-1.06B	-1.05B	-1.03B	-1.04B	-1.03B	-998.1M	-958.54M	-923.26M	-880.17M	-828.01M	-771.06M	-719.3M	-649.86M	-563.85M	-491.82M	-430.68M	-361.55M	-266.63M
Comprehensive Income	-6.36M	-5.41M	466K	-2.21M	-2.1M	-2.03M	-2.01M	-1.86M	-2.01M	-2.06M	-2.01M	-2.12M	-1.84M	-1.9M	-2.05M	-3.52M	-2.75M	-2.35M	-2.1M	-2.19M	-2.11M	-1.98M
Shareholders Equity	926.5M	880.33M	804.59M	689.21M	673.26M	676.6M	676.8M	474.87M	217.05M	191.6M	180.52M	149.78M	137.35M	129.93M	128.03M	109.11M	106.91M	104.35M	90.49M	55.79M	53.06M	-103.88M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a