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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent288.78
Cash & Short-term Investments288.00
Accounts receivable321.66
Other Current Assets6.62
Prepaid Expense, Current AS32.26
Total Current Assets649.31
Equipment/Property/Plant Net14.67
Goodwill net522.01
Intangible Assets202.86
Other Assets, Noncurrent58.36
Deferred Income Tax Assets Net1.24
Total Assets1,447.20
Liabilities
Accounts Payable, Current AC32.16
Accrued Liabilities, Current AC173.03
Other Liabilities, Current23.71
Deferred Revenue, Current DE37.43
Total Current Liabilities314.21
Long-term debt197.28
Total Long-term Debt197.28
Other liabilities, Noncurrent103.26
Acquisition Related Liabilities Current47.88
Acquisition Related Liabilities Non Current22.30
Total Liabilities566.87
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock1,958.55
Retained Earnings / Accumulated Deficit-1,073.06
Other Equity-5.38
Common Stockholder's Equity880.33
Total Stockholder's Equity880.33
Liabilities & Stockholder's Equity1,447.20
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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.