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Zeta Global (ZETA)

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  • 17.190
  • +0.610+3.68%
Close May 15 16:00 ET
  • 17.140
  • -0.050-0.29%
Post 19:59 ET
4.28BMarket Cap-171.90P/E (TTM)

Zeta Global (ZETA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-20.75%288.78M
-12.67%319.76M
-12.67%319.76M
-7.97%385.18M
136.14%365.31M
157.25%364.4M
177.96%366.16M
177.96%366.16M
246.48%418.54M
32.15%154.7M
-Cash and cash equivalents
-20.75%288.78M
-12.67%319.76M
-12.67%319.76M
-7.97%385.18M
136.14%365.31M
157.25%364.4M
177.96%366.16M
177.96%366.16M
246.48%418.54M
32.15%154.7M
Receivables
43.75%321.66M
37.06%322.39M
37.06%322.39M
33.65%272.26M
37.31%251.01M
39.33%223.76M
38.26%235.23M
38.26%235.23M
45.09%203.71M
49.81%182.8M
-Accounts receivable
43.75%321.66M
37.06%322.39M
37.06%322.39M
33.65%272.26M
37.31%251.01M
39.33%223.76M
38.26%235.23M
38.26%235.23M
45.09%203.71M
49.81%182.8M
Prepaid assets
190.92%32.26M
117.04%28.97M
117.04%28.97M
193.78%28.49M
31.88%11.35M
49.96%11.09M
112.92%13.35M
112.92%13.35M
49.38%9.7M
59.52%8.6M
Other current assets
160.68%6.62M
710.73%14.66M
710.73%14.66M
83.91%3.12M
73.24%2.53M
97.82%2.54M
11.47%1.81M
11.47%1.81M
-7.52%1.7M
-29.15%1.46M
Total current assets
7.90%649.31M
11.23%685.78M
11.23%685.78M
8.75%689.06M
81.32%630.2M
93.55%601.78M
99.04%616.54M
99.04%616.54M
135.09%633.65M
40.98%347.57M
Non current assets
Net PPE
87.46%34.63M
95.30%34.49M
95.30%34.49M
42.73%21.94M
46.52%20.95M
20.55%18.47M
25.66%17.66M
25.66%17.66M
14.70%15.37M
8.89%14.3M
-Gross PPE
87.46%34.63M
49.72%64.95M
49.72%64.95M
42.73%21.94M
46.52%20.95M
20.55%18.47M
21.39%43.38M
21.39%43.38M
14.70%15.37M
8.89%14.3M
-Accumulated depreciation
----
-18.42%-30.45M
-18.42%-30.45M
----
----
----
-18.62%-25.72M
-18.62%-25.72M
----
----
Goodwill and other intangible assets
64.72%757.84M
65.35%777.35M
65.35%777.35M
103.42%433.96M
105.27%442.72M
110.54%460.07M
111.95%470.12M
111.95%470.12M
-4.84%213.33M
-5.16%215.68M
-Goodwill
60.13%522.01M
61.93%527.89M
61.93%527.89M
125.22%317.38M
125.45%317.67M
131.36%326M
131.36%325.99M
131.36%325.99M
0.02%140.92M
0.00%140.9M
-Other intangible assets
75.91%235.83M
73.08%249.46M
73.08%249.46M
61.01%116.58M
67.23%125.05M
72.73%134.07M
78.15%144.13M
78.15%144.13M
-13.06%72.41M
-13.57%74.77M
Non current deferred assets
48.14%1.24M
95.64%1.21M
95.64%1.21M
36.34%1.15M
20.91%960K
11.63%835K
-14.97%619K
-14.97%619K
0.84%842K
2.98%794K
Other non current assets
-34.79%4.18M
-27.12%4.69M
-27.12%4.69M
-20.91%4.67M
-4.69%5.27M
33.95%6.41M
47.26%6.43M
47.26%6.43M
73.32%5.9M
65.12%5.53M
Total non current assets
64.25%797.89M
65.26%817.74M
65.26%817.74M
96.11%461.71M
98.86%469.9M
102.94%485.78M
105.36%494.83M
105.36%494.83M
-2.64%235.44M
-3.42%236.3M
Total assets
33.07%1.45B
35.29%1.5B
35.29%1.5B
32.41%1.15B
88.42%1.1B
97.63%1.09B
101.81%1.11B
101.81%1.11B
69.96%869.08M
18.86%583.86M
Liabilities
Current liabilities
Payables
-1.16%32.16M
0.83%45.02M
0.83%45.02M
-50.29%29.07M
3.23%48.04M
-39.03%32.54M
-30.50%44.65M
-30.50%44.65M
-1.16%58.49M
-16.79%46.53M
-accounts payable
-1.16%32.16M
-8.08%40.14M
-8.08%40.14M
-50.29%29.07M
3.23%48.04M
-39.03%32.54M
-31.31%43.67M
-31.31%43.67M
-1.16%58.49M
-16.79%46.53M
-Other payable
----
396.64%4.88M
396.64%4.88M
----
----
----
46.28%983K
46.28%983K
----
----
Current accrued expenses
50.05%173.03M
44.67%174.21M
44.67%174.21M
45.43%156.57M
7.19%115.95M
38.05%115.32M
42.03%120.42M
42.03%120.42M
47.20%107.66M
67.80%108.17M
Current deferred liabilities
522.17%37.43M
242.08%35.4M
242.08%35.4M
12.49%4.03M
4.70%3.86M
35.04%6.02M
213.48%10.35M
213.48%10.35M
53.77%3.59M
8.93%3.68M
Other current liabilities
166.06%71.59M
630.90%174.86M
630.90%174.86M
84.72%39.13M
47.95%25.99M
16.59%26.91M
-0.55%23.92M
-0.55%23.92M
-24.06%21.19M
-25.31%17.57M
Current liabilities
73.81%314.21M
115.45%429.48M
115.45%429.48M
19.85%228.81M
10.16%193.83M
9.94%180.78M
13.01%199.34M
13.01%199.34M
17.46%190.92M
19.46%175.95M
Non current liabilities
Long term debt and capital lease obligation
0.40%197.28M
0.41%197.08M
0.41%197.08M
0.41%196.88M
6.69%196.69M
6.64%196.49M
6.59%196.29M
6.59%196.29M
6.54%196.09M
0.22%184.35M
-Long term debt
0.40%197.28M
0.41%197.08M
0.41%197.08M
0.41%196.88M
6.69%196.69M
6.64%196.49M
6.59%196.29M
6.59%196.29M
6.54%196.09M
0.22%184.35M
Non current deferred liabilities
--17.78M
--17.27M
--17.27M
----
----
----
--0
--0
----
----
Other non current liabilities
11.54%37.6M
41.48%55.1M
41.48%55.1M
397.46%35.87M
457.43%36.32M
236.55%33.71M
303.09%38.95M
303.09%38.95M
-51.89%7.21M
-71.20%6.52M
Total non current liabilities
9.76%252.66M
14.55%269.45M
14.55%269.45M
14.49%232.75M
22.08%233.01M
18.49%230.19M
21.37%235.24M
21.37%235.24M
2.15%203.3M
-7.60%190.87M
Total liabilities
37.94%566.87M
60.83%698.94M
60.83%698.94M
17.08%461.56M
16.36%426.84M
14.57%410.97M
17.39%434.57M
17.39%434.57M
9.03%394.21M
3.66%366.82M
Shareholders'equity
Share capital
5.51%249K
3.38%245K
3.38%245K
3.48%238K
8.22%237K
7.76%236K
8.72%237K
8.72%237K
7.48%230K
2.34%219K
-common stock
5.51%249K
3.38%245K
3.38%245K
3.48%238K
8.22%237K
7.76%236K
8.72%237K
8.72%237K
7.48%230K
2.34%219K
Retained earnings
-2.21%-1.07B
-3.06%-1.06B
-3.06%-1.06B
-2.19%-1.07B
-3.56%-1.06B
-5.19%-1.05B
-7.28%-1.03B
-7.28%-1.03B
-13.03%-1.04B
-16.59%-1.03B
Paid-in capital
13.32%1.96B
9.19%1.86B
9.19%1.86B
15.62%1.76B
39.58%1.74B
45.05%1.73B
49.62%1.71B
49.62%1.71B
41.41%1.52B
22.16%1.25B
Gains losses not affecting retained earnings
-165.93%-5.41M
123.15%466K
123.15%466K
-18.68%-2.21M
-4.48%-2.1M
1.26%-2.03M
-0.15%-2.01M
-0.15%-2.01M
12.25%-1.86M
-9.18%-2.01M
Total stockholders'equity
30.11%880.33M
18.88%804.59M
18.88%804.59M
45.14%689.21M
210.19%673.26M
253.13%676.6M
274.92%676.8M
274.92%676.8M
217.05%474.87M
58.03%217.05M
Total equity
30.11%880.33M
18.88%804.59M
18.88%804.59M
45.14%689.21M
210.19%673.26M
253.13%676.6M
274.92%676.8M
274.92%676.8M
217.05%474.87M
58.03%217.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -20.75%288.78M-12.67%319.76M-12.67%319.76M-7.97%385.18M136.14%365.31M157.25%364.4M177.96%366.16M177.96%366.16M246.48%418.54M32.15%154.7M
-Cash and cash equivalents -20.75%288.78M-12.67%319.76M-12.67%319.76M-7.97%385.18M136.14%365.31M157.25%364.4M177.96%366.16M177.96%366.16M246.48%418.54M32.15%154.7M
Receivables 43.75%321.66M37.06%322.39M37.06%322.39M33.65%272.26M37.31%251.01M39.33%223.76M38.26%235.23M38.26%235.23M45.09%203.71M49.81%182.8M
-Accounts receivable 43.75%321.66M37.06%322.39M37.06%322.39M33.65%272.26M37.31%251.01M39.33%223.76M38.26%235.23M38.26%235.23M45.09%203.71M49.81%182.8M
Prepaid assets 190.92%32.26M117.04%28.97M117.04%28.97M193.78%28.49M31.88%11.35M49.96%11.09M112.92%13.35M112.92%13.35M49.38%9.7M59.52%8.6M
Other current assets 160.68%6.62M710.73%14.66M710.73%14.66M83.91%3.12M73.24%2.53M97.82%2.54M11.47%1.81M11.47%1.81M-7.52%1.7M-29.15%1.46M
Total current assets 7.90%649.31M11.23%685.78M11.23%685.78M8.75%689.06M81.32%630.2M93.55%601.78M99.04%616.54M99.04%616.54M135.09%633.65M40.98%347.57M
Non current assets
Net PPE 87.46%34.63M95.30%34.49M95.30%34.49M42.73%21.94M46.52%20.95M20.55%18.47M25.66%17.66M25.66%17.66M14.70%15.37M8.89%14.3M
-Gross PPE 87.46%34.63M49.72%64.95M49.72%64.95M42.73%21.94M46.52%20.95M20.55%18.47M21.39%43.38M21.39%43.38M14.70%15.37M8.89%14.3M
-Accumulated depreciation -----18.42%-30.45M-18.42%-30.45M-------------18.62%-25.72M-18.62%-25.72M--------
Goodwill and other intangible assets 64.72%757.84M65.35%777.35M65.35%777.35M103.42%433.96M105.27%442.72M110.54%460.07M111.95%470.12M111.95%470.12M-4.84%213.33M-5.16%215.68M
-Goodwill 60.13%522.01M61.93%527.89M61.93%527.89M125.22%317.38M125.45%317.67M131.36%326M131.36%325.99M131.36%325.99M0.02%140.92M0.00%140.9M
-Other intangible assets 75.91%235.83M73.08%249.46M73.08%249.46M61.01%116.58M67.23%125.05M72.73%134.07M78.15%144.13M78.15%144.13M-13.06%72.41M-13.57%74.77M
Non current deferred assets 48.14%1.24M95.64%1.21M95.64%1.21M36.34%1.15M20.91%960K11.63%835K-14.97%619K-14.97%619K0.84%842K2.98%794K
Other non current assets -34.79%4.18M-27.12%4.69M-27.12%4.69M-20.91%4.67M-4.69%5.27M33.95%6.41M47.26%6.43M47.26%6.43M73.32%5.9M65.12%5.53M
Total non current assets 64.25%797.89M65.26%817.74M65.26%817.74M96.11%461.71M98.86%469.9M102.94%485.78M105.36%494.83M105.36%494.83M-2.64%235.44M-3.42%236.3M
Total assets 33.07%1.45B35.29%1.5B35.29%1.5B32.41%1.15B88.42%1.1B97.63%1.09B101.81%1.11B101.81%1.11B69.96%869.08M18.86%583.86M
Liabilities
Current liabilities
Payables -1.16%32.16M0.83%45.02M0.83%45.02M-50.29%29.07M3.23%48.04M-39.03%32.54M-30.50%44.65M-30.50%44.65M-1.16%58.49M-16.79%46.53M
-accounts payable -1.16%32.16M-8.08%40.14M-8.08%40.14M-50.29%29.07M3.23%48.04M-39.03%32.54M-31.31%43.67M-31.31%43.67M-1.16%58.49M-16.79%46.53M
-Other payable ----396.64%4.88M396.64%4.88M------------46.28%983K46.28%983K--------
Current accrued expenses 50.05%173.03M44.67%174.21M44.67%174.21M45.43%156.57M7.19%115.95M38.05%115.32M42.03%120.42M42.03%120.42M47.20%107.66M67.80%108.17M
Current deferred liabilities 522.17%37.43M242.08%35.4M242.08%35.4M12.49%4.03M4.70%3.86M35.04%6.02M213.48%10.35M213.48%10.35M53.77%3.59M8.93%3.68M
Other current liabilities 166.06%71.59M630.90%174.86M630.90%174.86M84.72%39.13M47.95%25.99M16.59%26.91M-0.55%23.92M-0.55%23.92M-24.06%21.19M-25.31%17.57M
Current liabilities 73.81%314.21M115.45%429.48M115.45%429.48M19.85%228.81M10.16%193.83M9.94%180.78M13.01%199.34M13.01%199.34M17.46%190.92M19.46%175.95M
Non current liabilities
Long term debt and capital lease obligation 0.40%197.28M0.41%197.08M0.41%197.08M0.41%196.88M6.69%196.69M6.64%196.49M6.59%196.29M6.59%196.29M6.54%196.09M0.22%184.35M
-Long term debt 0.40%197.28M0.41%197.08M0.41%197.08M0.41%196.88M6.69%196.69M6.64%196.49M6.59%196.29M6.59%196.29M6.54%196.09M0.22%184.35M
Non current deferred liabilities --17.78M--17.27M--17.27M--------------0--0--------
Other non current liabilities 11.54%37.6M41.48%55.1M41.48%55.1M397.46%35.87M457.43%36.32M236.55%33.71M303.09%38.95M303.09%38.95M-51.89%7.21M-71.20%6.52M
Total non current liabilities 9.76%252.66M14.55%269.45M14.55%269.45M14.49%232.75M22.08%233.01M18.49%230.19M21.37%235.24M21.37%235.24M2.15%203.3M-7.60%190.87M
Total liabilities 37.94%566.87M60.83%698.94M60.83%698.94M17.08%461.56M16.36%426.84M14.57%410.97M17.39%434.57M17.39%434.57M9.03%394.21M3.66%366.82M
Shareholders'equity
Share capital 5.51%249K3.38%245K3.38%245K3.48%238K8.22%237K7.76%236K8.72%237K8.72%237K7.48%230K2.34%219K
-common stock 5.51%249K3.38%245K3.38%245K3.48%238K8.22%237K7.76%236K8.72%237K8.72%237K7.48%230K2.34%219K
Retained earnings -2.21%-1.07B-3.06%-1.06B-3.06%-1.06B-2.19%-1.07B-3.56%-1.06B-5.19%-1.05B-7.28%-1.03B-7.28%-1.03B-13.03%-1.04B-16.59%-1.03B
Paid-in capital 13.32%1.96B9.19%1.86B9.19%1.86B15.62%1.76B39.58%1.74B45.05%1.73B49.62%1.71B49.62%1.71B41.41%1.52B22.16%1.25B
Gains losses not affecting retained earnings -165.93%-5.41M123.15%466K123.15%466K-18.68%-2.21M-4.48%-2.1M1.26%-2.03M-0.15%-2.01M-0.15%-2.01M12.25%-1.86M-9.18%-2.01M
Total stockholders'equity 30.11%880.33M18.88%804.59M18.88%804.59M45.14%689.21M210.19%673.26M253.13%676.6M274.92%676.8M274.92%676.8M217.05%474.87M58.03%217.05M
Total equity 30.11%880.33M18.88%804.59M18.88%804.59M45.14%689.21M210.19%673.26M253.13%676.6M274.92%676.8M274.92%676.8M217.05%474.87M58.03%217.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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