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Zeta Global Holdings (ZETA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZETA Annual Balance Sheets →
Examining balance sheet movements between Zeta Global Holdings and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent309.95
Cash & Short-term Investments309.00
Accounts receivable327.13
Other Current Assets12.20
Prepaid Expense, Current AS28.45
Total Current Assets677.73
Equipment/Property/Plant Net18.50
Goodwill net524.71
Intangible Assets185.35
Deferred, Prepaid and Other Assets, Noncurrent3.40
Other Assets, Noncurrent58.16
Deferred Income Tax Assets Net1.24
Total Assets1,467.84
Liabilities
Accounts Payable, Current AC32.35
Accrued Liabilities, Current AC165.24
Other Liabilities, Current53.12
Deferred Revenue, Current DE33.86
Total Current Liabilities284.57
Long-term debt197.48
Total Long-term Debt197.48
Other liabilities, Noncurrent59.29
Acquisition Related Liabilities Current47.88
Acquisition Related Liabilities Non Current22.30
Total Liabilities541.35
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,997.49
Retained Earnings / Accumulated Deficit-1,064.89
Accumulated Other Comprehensive Income-6.36
Other Equity-6.36
Common Stockholder's Equity926.50
Total Stockholder's Equity926.50
Liabilities & Stockholder's Equity1,467.84
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About Zeta Global Holdings Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-333902

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