Zeta GlobalZETA
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B |
| Current Assets | $677.7M | $649.3M | $685.8M | $689.1M | $630.2M |
| Cash & Equivalents | $310.0M | $288.8M | $319.8M | $385.2M | $365.3M |
| Receivables | $327.1M | $321.7M | $322.4M | $272.3M | $251.0M |
| Non-Current Assets | $790.1M | $797.9M | $817.7M | $461.7M | $469.9M |
| Net PP&E | $40.0M | $34.6M | $34.5M | $21.9M | $21.0M |
| Goodwill & Intangibles | $744.7M | $757.8M | $777.3M | $434.0M | $442.7M |
| Deferred Tax Assets | $1.1M | $1.2M | $1.2M | $1.1M | $960,000 |
| Total Liabilities | $541.3M | $566.9M | $698.9M | $461.6M | $426.8M |
| Current Liabilities | $284.6M | $314.2M | $429.5M | $228.8M | $193.8M |
| Payables | $32.4M | $32.2M | $40.1M | $29.1M | $48.0M |
| Deferred Revenue | $33.9M | $37.4M | $35.4M | $4.0M | $3.9M |
| Non-Current Liabilities | $256.8M | $252.7M | $269.5M | $232.8M | $233.0M |
| Long-Term Debt | $197.5M | $197.3M | $197.1M | $196.9M | $196.7M |
| Deferred Tax Liabilities | $17.1M | $17.8M | $17.3M | $0.00 | $0.00 |
| Stockholders' Equity | $926.5M | $880.3M | $804.6M | $689.2M | $673.3M |
| Retained Earnings | −$1.06B | −$1.07B | −$1.06B | −$1.07B | −$1.06B |
| Accumulated Other Comprehensive Income | −$6.4M | −$5.4M | $466,000 | −$2.2M | −$2.1M |
| Total Debt | $197.5M | $197.3M | $197.1M | $196.9M | $196.7M |
| Working Capital | $393.2M | $335.1M | $256.3M | $460.3M | $436.4M |
| Book Value per Share | $3.78 | $3.69 | $3.49 | $3.10 | $3.10 |
| Shares Outstanding | 249.3M | 244.1M | 240.6M | 238.0M | 235.5M |
5 periods · latest filed Jun 30, 2026