Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETAยทNYSE

$23.27

+0.56%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$5.82B
EPS-0.1400
P/E Ratio-166.21
Earnings Date08/04/2026
3Y+213.0%
5Y+419.0%
10Y+370.0%
3Y+99.0%
5Y+86.0%
10Y+98.0%
3Y+528.0%
5Y-1046.0%
10Y-2605.0%
zeta

Zeta Global Holdings Corp. Funding & Solvency Profile

ZETA ยท NYSE
Cash & Cash Equivalents319.76M
Net Receivables322.39M
Inventory0.00
Other Current Assets14.66M
Total Current Assets686 M
Property, Plant & Equipment34.49M
Goodwill & Intangible Assets777.35M
Long-Term Investments0.00
Other Non-Current Assets4.69M
Total Non-Current Assets39 M
Total Assets
1.50B

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

256 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zeta Global Holdings Corp. Balance Sheet

ZETA โ€ข NYSE

Zeta Global Holdings Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

ZETA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 74 filings