Zeta Global Holdings Corp. (ZETA) Financials

ZETA Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 1.5 billion 541.3 million
March 31, 2026 1.4 billion 566.9 million
Dec. 31, 2025 1.5 billion 698.9 million
Sept. 30, 2025 1.2 billion 461.6 million

ZETA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 64.4 million 52.1 million
March 31, 2026 46.7 million 53.0 million
Dec. 31, 2025 60.9 million 43.7 million
Sept. 30, 2025 52.4 million 45.6 million

ZETA Net Income

No data available :(

ZETA Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 310.0 million 197.5 million -
March 31, 2026 288.8 million 197.3 million 11.5 million
Dec. 31, 2025 319.8 million 197.1 million -
Sept. 30, 2025 385.2 million 196.9 million -

ZETA Shares Outstanding

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DateShares Outstanding
June 30, 2026 222.4 million
March 31, 2026 222.4 million
Dec. 31, 2025 222.4 million
Sept. 30, 2025 237.8 million

ZETA Expenses

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DateCapexR&DG&AS&M
June 30, 2026 4.8 million 42.2 million 180.0 million 104.0 million
March 31, 2026 3.0 million 45.0 million 175.8 million 102.4 million
Dec. 31, 2025 3.3 million 30.0 million 153.4 million 93.0 million
Sept. 30, 2025 5.5 million 29.8 million 141.7 million 85.3 million

ZETA Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 442.8 million 181.0 million
March 31, 2026 396.3 million 186.0 million
Dec. 31, 2025 394.6 million 107.6 million
Sept. 30, 2025 337.2 million 133.2 million

ZETA

Price: $29.05

52 week price:
14.37
29.62

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 102619

Market Capitalization: 6.7 billion

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