Zeta Global Holdings Corp. (ZETA) quarterly balance sheet — complete assets, liabilities & equity history
Zeta Global Holdings Corp. (ZETA) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 677.73M | 649.31M | 685.78M | 689.06M | 630.2M | 601.78M | 616.54M | 633.64M | 347.57M | 310.92M | 309.75M | 269.53M | 246.54M | 226.04M | 236.45M | 215.72M | 208.71M | 188.02M | 196.06M | 197.84M |
| Cash & Short-Term Investments | 309.95M | 288.78M | 319.76M | 385.18M | 365.31M | 364.4M | 366.16M | 418.54M | 154.7M | 141.65M | 131.73M | 120.8M | 117.07M | 107.79M | 121.11M | 114.81M | 110.78M | 103.86M | 103.86M | 116.18M |
| Cash Only | 309.95M | 288.78M | 319.76M | 385.18M | 365.31M | 364.4M | 366.16M | 418.54M | 154.7M | 141.65M | 131.73M | 120.8M | 117.07M | 107.79M | 121.11M | 114.81M | 110.78M | 103.86M | 103.86M | 116.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 327.13M | 321.66M | 322.39M | 272.26M | 251.01M | 223.76M | 235.23M | 203.71M | 182.8M | 160.59M | 170.13M | 140.41M | 122.02M | 109.41M | 106.32M | 91.41M | 89.54M | 75.56M | 83.58M | 72.78M |
| Days Sales Outstanding | 66.67 | 73.13 | 69.31 | 71.39 | 70.04 | 78.11 | 64.17 | 66.27 | 68.58 | 77.19 | 67.92 | 63.88 | 61.29 | 61.6 | 51.93 | 54.67 | 54.71 | 56.71 | 53.34 | 57.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.2M | 6.62M | 14.66M | 3.12M | 2.53M | 2.54M | 1.81M | 1.7M | 1.46M | 1.28M | 1.62M | 1.83M | 2.06M | 2.23M | 1.87M | 1.89M | 1.91M | 1.82M | 1.65M | 3.06M |
| Total Non-Current Assets | 790.11M | 797.88M | 817.74M | 461.71M | 469.89M | 485.78M | 514.62M | 235.44M | 236.29M | 239.38M | 255.03M | 241.81M | 244.66M | 243.81M | 243.56M | 225.02M | 227.11M | 228.3M | 206.02M | 156.45M |
| Property, Plant & Equipment | 40M | 34.63M | 34.49M | 21.93M | 20.95M | 18.47M | 17.66M | 15.37M | 14.3M | 15.32M | 14.05M | 13.4M | 13.13M | 12.92M | 13.37M | 6.24M | 5.54M | 5.33M | 5.63M | 5.87M |
| Fixed Asset Turnover | 11.86x | 11.47x | 13.99x | 15.72x | 15.65x | 14.63x | 19.05x | 18.09x | 15.38x | 13.27x | 15.32x | 14.25x | 13.19x | 11.99x | 17.87x | 25.86x | 25.27x | 23.04x | 23.45x | 19.84x |
| Goodwill | 524.71M | 522.01M | 527.89M | 317.38M | 317.67M | 326M | 325.99M | 140.92M | 140.9M | 140.9M | 140.91M | 140.89M | 140.9M | 141.02M | 133.07M | 133.01M | 133.03M | 133.05M | 114.51M | 81.92M |
| Intangible Assets | 185.35M | 202.85M | 249.46M | 116.58M | 125.05M | 134.07M | 144.13M | 72.41M | 74.77M | 77.62M | 80.91M | 83.28M | 86.51M | 86.2M | 81.07M | 82.46M | 84.84M | 87.37M | 79M | 67.41M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38.92M | 37.16M | 4.69M | 4.67M | 5.27M | 6.41M | 6.43M | 5.9M | 5.53M | 4.78M | 4.37M | 3.4M | 3.35M | 2.92M | 1.8M | 2.06M | 2.47M | 1.54M | 1.11M | 1.06M |
| Total Assets | 1.47B | 1.45B | 1.5B | 1.15B | 1.1B | 1.09B | 1.13B | 869.08M | 583.86M | 550.29M | 564.78M | 511.35M | 491.21M | 469.85M | 480.01M | 440.74M | 435.82M | 416.32M | 402.07M | 354.3M |
| Asset Turnover | 0.30x | 0.27x | 0.30x | 0.30x | 0.28x | 0.24x | 0.31x | 0.37x | 0.40x | 0.35x | 0.39x | 0.38x | 0.36x | 0.33x | 0.38x | 0.35x | 0.32x | 0.31x | 0.36x | 0.32x |
| Asset Growth % | 33.43% | 33.07% | 32.92% | 32.41% | 88.42% | 97.63% | 100.28% | 69.96% | 18.86% | 17.12% | 17.66% | 16.02% | 12.71% | 12.86% | 19.38% | 24.4% | 22.93% | 45.35% | - | - |
| Total Current Liabilities | 284.57M | 314.21M | 429.48M | 228.81M | 193.83M | 180.78M | 199.34M | 190.91M | 175.95M | 164.43M | 176.38M | 162.54M | 147.29M | 130.04M | 128.71M | 123.5M | 124.55M | 109.21M | 105.76M | 102.46M |
| Accounts Payable | 32.35M | 32.16M | 40.14M | 29.07M | 48.03M | 32.53M | 43.66M | 58.49M | 46.53M | 53.36M | 63.57M | 59.17M | 55.92M | 38.48M | 33.67M | 28.4M | 38.07M | 17.27M | 21.71M | 27.91M |
| Days Payables Outstanding | 16.22 | 17.49 | 29.59 | 26.62 | 31.34 | 33.13 | 32.92 | 40.86 | 43.68 | 58.72 | 57.55 | 61.06 | 57.56 | 49.07 | 36.41 | 43.13 | 39.62 | 32.19 | 36.93 | 48.01 |
| Short-Term Debt | 0 | 9.85M | 0 | 0 | 0 | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 33.86M | 37.43M | 35.4M | 4.03M | 3.86M | 6.02M | 10.35M | 3.59M | 3.68M | 4.46M | 3.3M | 2.33M | 3.38M | 3.71M | 2.23M | 6.1M | 5.86M | 5.7M | 6.87M | 2.74M |
| Other Current Liabilities | 53.12M | 234.77M | 353.95M | 195.7M | 141.94M | 138.13M | 89.25M | 128.84M | 125.73M | 106.61M | 109.51M | 101.03M | 87.98M | 87.85M | 92.81M | 88.99M | 80.62M | 86.24M | 77.18M | 71.82M |
| Current Ratio | 2.38x | 2.07x | 1.60x | 3.01x | 3.25x | 3.33x | 3.09x | 3.32x | 1.98x | 1.89x | 1.76x | 1.66x | 1.67x | 1.74x | 1.84x | 1.75x | 1.68x | 1.72x | 1.85x | 1.93x |
| Quick Ratio | 2.38x | 2.07x | 1.60x | 3.01x | 3.25x | 3.33x | 3.09x | 3.32x | 1.98x | 1.89x | 1.76x | 1.66x | 1.67x | 1.74x | 1.84x | 1.75x | 1.68x | 1.72x | 1.85x | 1.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 256.77M | 252.66M | 269.45M | 232.75M | 233.01M | 230.19M | 255.02M | 203.3M | 190.87M | 194.26M | 207.88M | 199.03M | 206.57M | 209.88M | 223.27M | 208.13M | 204.36M | 202.76M | 205.83M | 196.05M |
| Long-Term Debt | 197.48M | 197.28M | 197.08M | 196.88M | 196.69M | 196.49M | 196.29M | 196.09M | 184.35M | 184.25M | 184.15M | 184.04M | 183.94M | 183.84M | 183.95M | 183.87M | 183.78M | 183.7M | 183.61M | 183.53M |
| Capital Lease Obligations | 0 | 11.48M | 0 | 0 | 0 | 7.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 17.13M | 17.78M | 17.27M | 0 | 0 | 0 | 19.79M | 0 | 0 | 0 | 14.07M | 0 | 0 | 0 | 13.51M | 0 | 0 | 0 | 4.81M | 0 |
| Other Non-Current Liabilities | 42.16M | 26.12M | 55.1M | 35.87M | 36.32M | 26.37M | 38.95M | 7.21M | 6.52M | 10.01M | 9.66M | 14.98M | 22.63M | 26.04M | 25.81M | 24.26M | 20.58M | 19.06M | 17.41M | 12.52M |
| Total Liabilities | 541.35M | 566.87M | 698.93M | 461.56M | 426.84M | 410.97M | 454.36M | 394.21M | 366.82M | 358.69M | 384.26M | 361.57M | 353.86M | 339.93M | 351.98M | 331.62M | 328.91M | 311.97M | 311.59M | 298.51M |
| Total Debt | 197.48M | 218.61M | 197.08M | 196.88M | 196.69M | 207.92M | 196.29M | 196.09M | 184.35M | 184.25M | 184.15M | 184.04M | 183.94M | 183.84M | 183.95M | 183.87M | 183.78M | 183.7M | 183.61M | 183.53M |
| Net Debt | -112.47M | -70.17M | -122.68M | -188.3M | -168.63M | -156.48M | -169.87M | -222.45M | 29.65M | 42.6M | 52.41M | 63.25M | 66.88M | 76.05M | 62.84M | 69.06M | 73M | 79.83M | 79.75M | 67.35M |
| Debt / Equity | 0.21x | 0.25x | 0.24x | 0.29x | 0.29x | 0.31x | 0.29x | 0.41x | 0.85x | 0.96x | 1.02x | 1.23x | 1.34x | 1.41x | 1.44x | 1.69x | 1.72x | 1.76x | 2.03x | 3.29x |
| Debt / EBITDA | 4.99x | 16.68x | 7.05x | 6.07x | 15.99x | 43.99x | 7.17x | 40.90x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.84x | -5.35x | -4.39x | -5.81x | -13.71x | -33.11x | -6.21x | -46.40x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 9.69x | -19.79x | 24.80x | - | -69.01x | -59.29x | 529.12x | -7.83x | -9.77x | -13.92x | -11.62x | -13.68x | -17.54x | -22.19x | -21.55x | -32.63x | -50.42x | -56.50x | -45.06x | -50.19x |
| Total Equity | 926.5M | 880.33M | 804.59M | 689.21M | 673.26M | 676.6M | 676.8M | 474.87M | 217.05M | 191.6M | 180.52M | 149.78M | 137.35M | 129.93M | 128.03M | 109.11M | 106.91M | 104.34M | 90.49M | 55.78M |
| Equity Growth % | 37.61% | 30.11% | 18.88% | 45.14% | 210.19% | 253.13% | 274.92% | 217.05% | 58.03% | 47.47% | 41% | 37.27% | 28.48% | 24.52% | 41.49% | 95.59% | 101.49% | 200.45% | - | - |
| Book Value per Share | 4.17 | 3.96 | 3.62 | 2.90 | 2.84 | 3.18 | 2.70 | 2.53 | 1.22 | 1.12 | 1.10 | 0.95 | 0.89 | 0.87 | 0.88 | 0.78 | 0.79 | 0.78 | 0.74 | 0.43 |
| Total Shareholders' Equity | 926.5M | 880.33M | 804.59M | 689.21M | 673.26M | 676.6M | 676.8M | 474.87M | 217.05M | 191.6M | 180.52M | 149.78M | 137.35M | 129.93M | 128.03M | 109.11M | 106.91M | 104.34M | 90.49M | 55.78M |
| Common Stock | 251K | 249K | 245K | 238K | 237K | 236K | 237K | 230K | 219K | 219K | 218K | 214K | 214K | 208K | 207K | 206K | 205K | 202K | 198K | 193K |
| Retained Earnings | -1.06B | -1.07B | -1.06B | -1.07B | -1.06B | -1.05B | -1.03B | -1.04B | -1.03B | -998.1M | -958.54M | -923.26M | -880.17M | -828.01M | -771.06M | -719.3M | -649.86M | -563.85M | -491.82M | -430.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.47M |
| Accumulated OCI | -6.36M | -5.41M | 466K | -2.21M | -2.1M | -2.03M | -2.01M | -1.86M | -2.01M | -2.06M | -2.01M | -2.12M | -1.84M | -1.9M | -2.04M | -3.52M | -2.75M | -2.35M | -2.1M | -2.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |