ZETA
Zeta Global Holdings Corp.Company Information
- Company Name
- Zeta Global Holdings Corp.
- CIK
- CIK0001851003
- Category
- Large accelerated filer
- Ticker: Exchange
- ZETA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ZETA
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-18
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,490
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 187,880,735
- Shares outstanding
- 245,335,221
- Ownership
- 76.58%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 12.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 310 | 289 | 320 | 385 | 365 | 364 | 366 | 419 | 155 | 142 | 132 | 121 | ||||||
| Accounts Receivable Net Current | 327 | 322 | 322 | 272 | 251 | 224 | 235 | 204 | 183 | 161 | 170 | 140 | ||||||
| Prepaid Expense Current | 28 | 32 | 29 | 28 | 11 | 11 | 13 | 10 | 9 | 7 | 6 | 6 | ||||||
| Other Assets Current | 12 | 7 | 15 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Assets Current | 678 | 649 | 686 | 689 | 630 | 602 | 617 | 634 | 348 | 311 | 310 | 270 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 18 | 15 | 15 | 12 | 11 | 9 | 9 | 7 | 8 | 8 | 7 | 7 | ||||||
| Capitalized Computer Software Net | 35 | 33 | 32 | 31 | 30 | 29 | 29 | 29 | 30 | 31 | 32 | 33 | ||||||
| Operating Lease Right Of Use Asset | 22 | 20 | 19 | 9 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 185 | 203 | 218 | 86 | 95 | 105 | 115 | 43 | 45 | 46 | 49 | 50 | ||||||
| Goodwill | 525 | 522 | 528 | 317 | 318 | 326 | 326 | 141 | 141 | 141 | 141 | 141 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | ||||||
| Assets Noncurrent | 790 | 798 | 818 | 462 | 470 | 486 | 495 | 235 | 236 | 239 | 241 | 242 | ||||||
| Assets | 1,468 | 1,447 | 1,504 | 1,151 | 1,100 | 1,088 | 1,111 | 869 | 584 | 550 | 551 | 511 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 32 | 32 | 40 | 29 | 48 | 33 | 44 | 58 | 47 | 53 | 64 | 59 | ||||||
| Accrued Liabilities Current | 165 | 173 | 179 | 157 | 116 | 115 | 121 | 108 | 108 | 84 | 85 | 73 | ||||||
| Deferred Revenue Current | 34 | 37 | 35 | 4 | 4 | 6 | 10 | 4 | 4 | 4 | 3 | 2 | ||||||
| Other Liabilities Current | 28 | 24 | 26 | 14 | 12 | 13 | 11 | 8 | 6 | 8 | 7 | 6 | ||||||
| Liabilities Current | 285 | 314 | 429 | 229 | 194 | 181 | 199 | 191 | 176 | 164 | 176 | 163 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 197 | 197 | 197 | 197 | 197 | 196 | 196 | 196 | 184 | 184 | 184 | 184 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 18 | 17 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 16 | 15 | 16 | 10 | 11 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | ||||||
| Liabilities Noncurrent | 257 | 253 | 269 | 233 | 233 | 230 | 235 | 203 | 191 | 194 | 194 | 199 | ||||||
| Liabilities | 541 | 567 | 699 | 462 | 427 | 411 | 435 | 394 | 367 | 359 | 370 | 362 | ||||||
Temporary Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 1,997 | 1,959 | 1,864 | 1,758 | 1,738 | 1,728 | 1,707 | 1,520 | 1,245 | 1,192 | 1,141 | 1,075 | ||||||
| Retained Earnings Accumulated Deficit | -1,065 | -1,073 | -1,060 | -1,066 | -1,063 | -1,050 | -1,028 | -1,044 | -1,026 | -998 | -959 | -923 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -5 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 926 | 880 | 805 | 689 | 673 | 677 | 677 | 475 | 217 | 192 | 181 | 150 | ||||||
| Liabilities And Stockholders Equity | 1,468 | 1,447 | 1,504 | 1,151 | 1,100 | 1,088 | 1,111 | 869 | 584 | 550 | 551 | 511 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZeta Global Holdings Corp. (ZETA) — SEC Financial Statements & Analysis
Zeta Global Holdings Corp. (ZETA) is a services-prepackaged software company, incorporated in DE. Zeta Global Holdings Corp. trades on NYSE as: ZETA. Zeta Global Holdings Corp. (ZETA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Zeta Global Holdings Corp. carries a market cap of $4.83B, a P/E ratio of -2226.00x, a P/B ratio of 5.21x, a P/S ratio of 3.07x, an enterprise value of $4.72B, and an EV/EBITDA multiple of 43.74x. On profitability, it posts a gross margin of 59.48%, an operating margin of 1.57%, a net margin of -0.14%, a Return on Equity (ROE) of -0.27%, a Return on Assets (ROA) of -0.17%, and a Return on Invested Capital (ROIC) of 0.82%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $0.91, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 35.91% year-over-year, net income growth of -94.07% year-over-year, and EPS growth of -94.75% year-over-year. On the balance sheet, it maintains a current ratio of 2.38x, a quick ratio of 2.28x, working capital of $393.16M, a debt-to-equity ratio of 0.58x, a debt ratio of 0.37, an interest coverage ratio of 13.03x, free cash flow of $224.41M (TTM), and net debt of $-112.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.83B
- P/E TTM
- -2226.00x
- EPS TTM
- $-0.01
- P/B TTM
- 5.21x
- ROE TTM
- -0.27%
- ROA TTM
- -0.17%
- Debt To Equity
- 0.58x
- Free Cash Flow TTM
- $224.41M
- Net Revenue TTM Growth 1Y
- 35.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zeta Global Holdings Corp. in?
Zeta Global Holdings Corp. (ZETA) operates in the Services-Prepackaged Software industry.
What exchange does ZETA trade on?
Zeta Global Holdings Corp. (ZETA) trades on the NYSE.
Where is Zeta Global Holdings Corp. incorporated?
Zeta Global Holdings Corp. is incorporated in DE.
When was Zeta Global Holdings Corp. (ZETA)'s most recent SEC filing?
Zeta Global Holdings Corp. (ZETA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ZETA's market cap?
Zeta Global Holdings Corp. (ZETA) has a market capitalization of $4.83B as of 2026-06-30.
What is ZETA's EPS (earnings per share)?
Zeta Global Holdings Corp. (ZETA)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is ZETA's ROE (return on equity)?
Zeta Global Holdings Corp. (ZETA)'s trailing twelve month Return on Equity (ROE) is -0.27% as of 2026-06-30.
What is ZETA's ROA (return on assets)?
Zeta Global Holdings Corp. (ZETA)'s trailing twelve month Return on Assets (ROA) is -0.17% as of 2026-06-30.
What is ZETA's ROIC (return on invested capital)?
Zeta Global Holdings Corp. (ZETA)'s trailing twelve month Return on Invested Capital (ROIC) is 0.82% as of 2026-06-30.
What is ZETA's EV/EBITDA?
Zeta Global Holdings Corp. (ZETA)'s trailing twelve month EV/EBITDA is 43.74x as of 2026-06-30.