Zeta Global Holdings Corp. (ZETA) Financials
ZETA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.1 billion | 426.8 million |
ZETA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 39.7 million | 46.5 million |
ZETA Net Income
No data available :(
ZETA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 365.3 million | 196.7 million | - |
ZETA Shares Outstanding
ZETA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 2.3 million | 30.6 million | 148.6 million | 86.4 million |
ZETA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 308.4 million | 117.0 million |
ZETA
Price: $20.05
52 week price:
Earnings Per Share: -0.10 USD
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 102619
Market Capitalization: 5.8 billion