$23.27
+0.56%Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ZETA โข NYSE
| Zeta Global Holdings Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
319.8M | 366.2M | 131.7M | 121.1M | 103.9M | 50.7M | 37.5M | |
319.8M | 366.2M | 131.7M | 121.1M | 103.9M | 50.7M | 37.5M | |
322.4M | 235.2M | 170.1M | 106.3M | 83.6M | 79.4M | 102.4M | |
322.4M | 235.2M | 170.1M | 106.3M | 83.6M | 79.4M | 102.4M | |
29M | 13.3M | 6.3M | 7.2M | 7M | 3.9M | 3.4M | |
14.7M | 1.8M | 1.6M | 1.9M | 1.6M | 7.4M | 7.7M | |
685.8M | 616.5M | 309.8M | 236.4M | 196.1M | 141.4M | 150.9M | |
NON-CURRENT ASSETS | |||||||
34.5M | 17.7M | 14.1M | 13.4M | 5.6M | 6.1M | 7M | |
527.9M | 326M | 140.9M | 133.1M | 114.5M | 76.4M | 78.2M | |
249.5M | 144.1M | 80.9M | 81.1M | 79M | 61.5M | 74.7M | |
777.3M | 470.1M | 221.8M | 214.1M | 193.5M | 137.9M | 152.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 334K | |
1.2M | 20.4M | 14.8M | 14.3M | 5.8M | 3.9M | 7M | |
4.7M | 6.4M | 4.4M | 1.8M | 1.1M | 521K | 2M | |
817.7M | 514.6M | 255M | 243.6M | 206M | 148.4M | 169.2M | |
1.5B | 1.1B | 564.8M | 480M | 402.1M | 289.8M | 320.1M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
40.1M | 43.7M | 63.6M | 33.7M | 21.7M | 41M | 36.5M | |
40.1M | 43.7M | 63.6M | 33.7M | 21.7M | 41M | 36.5M | |
0.0 | 56.1M | 0.0 | 0.0 | 0.0 | 19.7M | 10M | |
35.4M | 10.3M | 3.3M | 2.2M | 6.9M | 4.1M | 1.5M | |
353.9M | 89.3M | 109.5M | 92.8M | 77.2M | 39.3M | 62.2M | |
429.5M | 199.3M | 176.4M | 128.7M | 105.8M | 104M | 110.2M | |
NON-CURRENT LIABILITIES | |||||||
197.1M | 196.3M | 184.1M | 184M | 183.6M | 189.7M | 183.1M | |
17.3M | 19.8M | 14.1M | 13.5M | 4.8M | 3.5M | 6.8M | |
55.1M | 38.9M | 9.7M | 25.8M | 17.4M | 77.6M | 52.2M | |
269.5M | 255M | 207.9M | 223.3M | 205.8M | 270.8M | 242M | |
698.9M | 454.4M | 384.3M | 352M | 311.6M | 374.8M | 352.2M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5M | -23.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.2M | 154.2M | |
245K | 237K | 218K | 207K | 198K | 115K | 102K | |
1.9B | 1.7B | 1.1B | 900.9M | 584.2M | 28.4M | 27.9M | |
-1.1B | -1B | -958.5M | -771.1M | -491.8M | -242.3M | -189M | |
466K | -2M | -2M | -2M | -2.1M | -2M | -1.8M | |
804.6M | 676.8M | 180.5M | 128M | 90.5M | -85M | -32.1M | |
804.6M | 676.8M | 180.5M | 128M | 90.5M | -85M | -32.1M | |
SUMMARY | |||||||
1.5B | 1.1B | 564.8M | 480M | 402.1M | 289.8M | 320.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 334K | |
197.1M | 196.3M | 184.1M | 184M | 183.6M | 189.7M | 183.1M | |
-122.7M | -169.9M | 52.4M | 62.8M | 79.8M | 139M | 145.6M | |
216,917,000 | 216,917,000 | 216,917,000 | 216,917,000 | 216,917,000 | 216,917,000 | 216,917,000 |
ZETA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 06, 2026 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 27, 2025 | 2025 |
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