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Zeta Global Holdings (ZETA) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZETA quarterly Balance Sheets →
Examining balance sheet movements between Zeta Global Holdings and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent319.76
Cash & Short-term Investments319.00
Accounts receivable322.39
Other Current Assets14.66
Prepaid Expense, Current AS28.97
Total Current Assets685.78
Equipment/Property/Plant Net15.39
Goodwill net527.89
Intangible Assets217.94
Other Assets, Noncurrent56.52
Deferred Income Tax Assets Net1.21
Total Assets1,503.52
Liabilities
Accounts Payable, Current AC40.14
Accrued Liabilities, Current AC179.09
Other Liabilities, Current25.82
Deferred Revenue, Current DE35.40
Total Current Liabilities429.48
Long-term debt197.08
Total Long-term Debt197.08
Other liabilities, Noncurrent72.37
Acquisition Related Liabilities Current149.04
Acquisition Related Liabilities Non Current39.45
Total Liabilities698.94
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock1,863.70
Retained Earnings / Accumulated Deficit-1,059.82
Other Equity0.49
Common Stockholder's Equity804.59
Total Stockholder's Equity804.59
Liabilities & Stockholder's Equity1,503.52
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About Zeta Global Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: zeta-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-068598

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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