Zeta GlobalZETA
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $1.50B | $1.11B |
| Current Assets | $685.8M | $616.5M |
| Cash & Equivalents | $319.8M | $366.2M |
| Receivables | $322.4M | $235.2M |
| Non-Current Assets | $817.7M | $494.8M |
| Net PP&E | $34.5M | $17.7M |
| Goodwill & Intangibles | $777.3M | $470.1M |
| Deferred Tax Assets | $1.2M | $619,000 |
| Total Liabilities | $698.9M | $434.6M |
| Current Liabilities | $429.5M | $199.3M |
| Payables | $40.1M | $43.7M |
| Deferred Revenue | $35.4M | $10.3M |
| Non-Current Liabilities | $269.5M | $235.2M |
| Long-Term Debt | $197.1M | $196.3M |
| Deferred Tax Liabilities | $17.3M | $0.00 |
| Stockholders' Equity | $804.6M | $676.8M |
| Retained Earnings | −$1.06B | −$1.03B |
| Accumulated Other Comprehensive Income | $466,000 | −$2.0M |
| Total Debt | $197.1M | $196.3M |
| Working Capital | $256.3M | $417.2M |
| Book Value per Share | $3.65 | $3.64 |
| Shares Outstanding | 240.6M | 237.4M |
2 periods · latest filed Dec 31, 2025