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    • Zeta Global Corp. logo

    Zeta Global Corp.

    ZETA | NYSE
    Chart Builder DCF Calculator
    $30.35
    -$0.80 (-2.57%)
    Sep 22, 2026, 1:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 366.16M FY24
    Low 50.73M FY20
    5Y CAGR +44.53%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		319.76M 366.16M 131.73M 121.11M 103.86M 50.73M
    Short-Term Investments
    		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
    Other Long-Term Assets
    		4.69M 6.43M 4.37M 1.8M 1.11M 521K
    Receivables
    		322.39M 235.23M 170.13M 106.32M 83.58M 79.37M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.66M 1.81M 1.62M 1.87M 1.65M 7.37M
    Total Current Assets
    		685.78M 616.54M 309.75M 236.45M 196.06M 141.37M
    Property-Plant & Equipment
    		34.49M 17.66M 14.06M 13.37M 5.63M 6.12M
    Goodwill & Intangibles
    		777.35M 470.12M 221.81M 214.14M 193.51M 137.91M
    Total Long-Term Assets
    		817.74M 514.62M 255.03M 243.56M 206.02M 148.43M
    Total Assets
    		1.5B 1.13B 564.79M 480.01M 402.07M 289.8M
    Account Payables
    		40.14M 43.67M 63.57M 33.67M 21.71M 40.98M
    Deferred Revenue
    		35.4M 10.35M 3.3M 2.23M 6.87M 4.05M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		353.95M 89.25M 109.51M 92.81M 77.18M 39.25M
    Total Current Liabilities
    		429.48M 199.34M 176.39M 128.71M 105.76M 103.98M
    Long-Term Debt
    		197.08M 196.29M 184.15M 183.95M 183.61M 189.69M
    Other Long-Term Liabilities
    		55.1M 38.95M 9.66M 25.81M 17.41M 77.62M
    Total Long-Term Liabilities
    		269.45M 255.02M 207.88M 223.27M 205.83M 270.83M
    Total Liabilities
    		698.94M 454.36M 384.27M 351.98M 311.59M 374.81M
    Total Debt
    		197.08M 196.29M 184.15M 183.95M 183.61M 189.69M
    Book Value
    		804.59M 676.8M 180.52M 128.03M 90.49M -85.01M
    Book Value Per Share
    		3.62 3.64 1.15 0.92 0.71 -2.61
    Common Stock
    		245K 237K 218K 207K 198K 115K
    Retained Earnings
    		-1.06B -1.03B -958.54M -771.06M -491.82M -242.25M
    Comprehensive Income
    		466K -2.01M -2.01M -2.05M -2.1M -2.04M
    Shareholders Equity
    		804.59M 676.8M 180.52M 128.03M 90.49M -85.01M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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