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Zeta Global Holdings Corp.
Zeta Global Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,970 | -3380.0 | 9.09 | 0.24 | 3,218.90 |
| Oct 2026 | 11,548 | -3227.0 | 8.68 | 0.24 | 3,063.96 |
| Oct 2026 | 11,065 | -3355.0 | 9.03 | 0.24 | 3,185.94 |
| Oct 2026 | 11,827 | -3181.0 | 8.56 | 0.24 | 3,012.88 |
| Oct 2026 | 11,569 | -3250.0 | 8.74 | 0.24 | 3,081.53 |
| Oct 2026 | 11,176 | -3355.0 | 9.03 | 0.24 | 3,181.09 |
| Oct 2026 | 10,966 | -3411.0 | 9.18 | 0.24 | 3,226.20 |
| Oct 2026 | 11,187 | -3352.0 | 9.02 | 0.24 | 3,163.98 |
| Oct 2026 | 11,015 | -3398.0 | 9.14 | 0.24 | 3,220.70 |
Zeta Global Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 442,766,000.0 | 396,304,000.0 | 394,638,000.0 | 337,169,000.0 |
| Net Profit | 8,173,000.0 | -13,247,000.0 | 6,539,000.0 | -3,634,000.0 |
| EPS | 0.0 | -0.1 | 0.0 | -0.0 |
Zeta Global Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,304,668,000.0 | 1,005,754,000.0 | 728,723,000.0 | 590,961,000.0 | — |
| Net Profit | -31,509,000.0 | -69,771,000.0 | -187,481,000.0 | -279,239,000.0 | — |
| EPS | -0.1 | -0.4 | -1.2 | -2.0 | — |
Zeta Global Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,503,524,000.0 | 1,111,373,000.0 | 550,714,000.0 | 466,502,000.0 | — |
| Total Liabilities | 698,935,000.0 | 434,572,000.0 | 370,194,000.0 | 338,472,000.0 | — |
| Total Equity | 804,589,000.0 | 676,801,000.0 | 180,520,000.0 | 128,030,000.0 | — |
Owes vs Owns
Zeta Global Holdings Corp. owed $0.37 for every $1 it owned in Jun 2026, down from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.46× | 0.39× | 0.67× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zeta Global Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.3%Receivables 21.4%Fixed assets (tangible) 2.3%Intangible assets 51.7%Other assets 3.3%
How it's funded — Dec 2025
Long-term debt 13.1%Payables 2.7%Other liabilities 30.7%Shareholders' equity 53.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 319.8 | 366.2 | 131.7 | 121.1 |
| Receivables | 322.4 | 235.2 | 170.1 | 106.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 34.5 | 17.7 | 14.1 | 13.4 |
| Intangible assets | 777.3 | 470.1 | 221.8 | 214.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 49.5 | 22.2 | 13.0 | 11.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 197.1 | 196.3 | 184.1 | 184.0 |
| Payables | 40.1 | 43.7 | 63.6 | 33.7 |
| Other liabilities | 461.7 | 194.6 | 122.5 | 120.9 |
| Shareholders' equity | 804.6 | 676.8 | 180.5 | 128.0 |
| Net tangible assets | 27.2 | 206.7 | -41.3 | -86.1 |
Zeta Global Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 198,902,000.0 | 133,861,000.0 | 90,523,000.0 | 78,486,000.0 | — |
| Investing Activities | -124,213,000.0 | -97,586,000.0 | -54,215,000.0 | -48,445,000.0 | — |
| Financing Activities | -120,817,000.0 | 197,923,000.0 | -25,652,000.0 | -12,625,000.0 | — |