ZETA
$31.81-5.19%
Zeta Global Holdings Corp.Stock · TechnologyRussell 2000 0.1%US Stock Market 0.006%Russell 3000 0.006%
ZETA financial statements
The full income statement, balance sheet, and cash-flow statement for Zeta Global Holdings Corp. (ZETA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 219.1M2024-09 230.5M2024-12 237.3M2025-03 236.1M2025-06 237.4M2025-09 237.8M2025-12 244.8M2026-03 248.7M2026-06 250.4M+14.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.30B+29.7% | 1.01B+38.0% | 729M+23.3% | 591M+28.9% | 458M+24.5% | |
| Cost of revenue | 514M+28.5% | 400M+45.6% | 274M+27.4% | 215M+23.3% | 175M+17.4% | |
| Research & development | 117M+29.2% | 90.7M+22.8% | 73.9M+6.4% | 69.5M+7.7% | 64.5M+102.9% | |
| Selling, general & administrative | 233M+13.9% | 205M-0.4% | 205M-3.8% | 214M+12.7% | 190M+167.6% | |
| General & administrative | 233M+13.9% | 205M-0.4% | 205M-3.8% | 214M+12.7% | 190M+167.6% | |
| Selling & marketing | 340M+8.1% | 315M+9.0% | 288M-3.6% | 299M+30.5% | 229M+197.3% | |
| Restructuring | 3.15M | 0.00-100.0% | 2.85M | — | 727K-65.2% | |
| Amortization of intangibles | 46.6M+57.2% | 29.6M+27.4% | 23.2M-3.0% | 24.0M+20.2% | 19.9M+28.0% | |
| Provision for credit losses | 2.70M+56.7% | 1.73M-24.0% | 2.27M+249.5% | 650K+1411.6% | 43.0K-94.6% | |
| Operating income | 5.37M+107.9% | -67.9M+59.5% | -168M+35.3% | -259M-4.3% | -248M-2976.2% | |
| Interest expense | 371K-94.8% | 7.15M-34.7% | 10.9M+49.8% | 7.30M+3.8% | 7.03M-56.7% | |
| Other non-operating income | -38.5M-446.9% | -7.03M+62.5% | -18.8M+13.5% | -21.7M-1136.9% | -1.75M+96.0% | |
| Pre-tax income | -33.1M+55.9% | -74.9M+59.8% | -186M+33.6% | -281M-12.2% | -250M-378.3% | |
| Income tax | -1.58M+69.5% | -5.18M-599.1% | 1.04M+169.6% | -1.49M-149.3% | -598K-165.1% | |
| -31.5M+54.8% | -69.8M+62.8% | -187M+32.9% | -279M-11.9% | -250M-368.9% | ||
| Net income to common | -31.5M+54.8% | -69.8M+62.8% | -187M+32.9% | -279M-8.8% | -257M-252.5% | |
| -$0.14+63.2% | -$0.38+68.3% | -$1.20+40.3% | -$2.01+31.9% | -$2.95-32.3% | ||
| EPS (basic) | -$0.14+63.2% | -$0.38+68.3% | -$1.20+40.3% | -$2.01+31.9% | -$2.95-32.3% | |
| Weighted-avg shares (basic) | 221M+18.7% | 186M+18.7% | 157M+12.7% | 139M+59.9% | 86.9M+166.7% | |
| Weighted-avg shares (diluted) | 221M+18.7% | 186M+18.7% | 157M+12.7% | 139M+59.9% | 86.9M+166.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 686M+11.2% | 617M+99.0% | 310M+31.0% | 236M+20.6% | 196M+38.7% | ||
| Cash & equivalents | 320M-12.7% | 366M+178.0% | 132M+8.8% | 121M+16.6% | 104M+104.7% | |
| Accounts receivable | 322M+37.1% | 235M+38.3% | 170M+60.0% | 106M+27.2% | 83.6M+5.3% | |
| Prepaid expenses | 29.0M+117.0% | 13.3M+112.9% | 6.27M-12.3% | 7.15M+2.6% | 6.97M+78.6% | |
| Other current assets | 14.7M+710.7% | 1.81M+11.5% | 1.62M-13.1% | 1.87M+13.2% | 1.65M-77.6% | |
| 1.50B+35.3% | 1.11B+101.8% | 551M+18.1% | 467M+17.4% | 397M+38.8% | ||
| Property, plant & equipment | 15.4M+73.8% | 8.86M+18.8% | 7.45M+24.6% | 5.98M+6.2% | 5.63M-8.0% | |
| Operating lease right-of-use | 19.1M+116.9% | 8.81M+33.4% | 6.60M-10.6% | 7.39M-13.4% | 8.53M | |
| Goodwill | 528M+61.9% | 326M+131.4% | 141M+5.9% | 133M+16.2% | 115M+49.8% | |
| Intangible assets | 218M+89.2% | 115M+136.1% | 48.8M+10.0% | 44.4M+8.3% | 41.0M+43.3% | |
| Deferred tax assets | 1.21M+95.6% | 619K-15.0% | 728K-2.3% | 745K-22.1% | 956K+161.2% | |
| Other non-current assets | 4.69M-27.1% | 6.43M+47.3% | 4.37M+142.6% | 1.80M+61.7% | 1.11M+113.6% | |
| Total non-current assets | 818M+65.3% | 495M+105.4% | 241M+4.7% | 230M+14.3% | 201M+38.8% | |
| 429M+115.5% | 199M+13.0% | 176M+37.0% | 129M+21.7% | 106M+1.7% | ||
| Accounts payable | 40.1M-8.1% | 43.7M-31.3% | 63.6M+88.8% | 33.7M+55.1% | 21.7M-47.0% | |
| Accrued liabilities | 179M+47.5% | 121M+42.1% | 85.5M+18.1% | 72.4M+13.1% | 64.0M+43.4% | |
| Deferred revenue | 35.4M+242.1% | 10.3M+213.5% | 3.30M+48.2% | 2.23M-67.6% | 6.87M+69.4% | |
| Current lease liability | 8.94M+146.3% | 3.63M+103.0% | 1.79M-16.3% | 2.14M | — | |
| Other current liabilities | 25.8M+130.6% | 11.2M+64.1% | 6.82M+19.6% | 5.71M+10.6% | 5.16M-37.9% | |
| 699M+60.8% | 435M+17.4% | 370M+9.4% | 338M+10.3% | 307M-17.4% | ||
| Long-term debt | 197M+0.4% | 196M+6.6% | 184M+0.1% | 184M+0.2% | 184M-3.2% | |
| Non-current lease liability | 11.7M+64.1% | 7.14M+8.1% | 6.60M-16.2% | 7.88M | — | |
| Operating lease liability (total) | 20.7M+91.8% | 10.8M+28.4% | 8.39M-16.2% | 10.0M | — | |
| Deferred tax liabilities | 17.3M | — | — | — | — | |
| Other non-current liabilities | 15.7M+59.6% | 9.81M+48.6% | 6.60M-16.2% | 7.88M+216.1% | 2.49M+4.4% | |
| Total non-current liabilities | 269M+14.5% | 235M+21.4% | 194M-7.6% | 210M+4.3% | 201M-24.8% | |
| 805M+18.9% | 677M+274.9% | 181M+41.0% | 128M+41.5% | 90.5M+137.8% | ||
| Additional paid-in capital | 1.86B+9.2% | 1.71B+49.6% | 1.14B+26.6% | 901M+54.2% | 584M+11687.9% | |
| Retained earnings | -1.06B-3.1% | -1.03B-7.3% | -959M-24.3% | -771M-56.8% | -492M-103.0% | |
| Accumulated other comprehensive income | 466K+123.1% | -2.01M-0.1% | -2.01M+1.7% | -2.04M+2.7% | -2.10M-3.1% | |
| Total liabilities & equity | 1.50B+35.3% | 1.11B+101.8% | 551M+18.1% | 467M+17.4% | 397M+38.8% | |
| Common shares outstanding | 245M+3.2% | 237M+9.0% | 218M+5.0% | 207M+4.8% | 198M+71.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 199M+48.6% | 134M+47.9% | 90.5M+15.3% | 78.5M+77.2% | 44.3M+24.6% | ||
| Depreciation & amortization | 72.0M+28.4% | 56.1M+9.7% | 51.1M-1.4% | 51.9M+13.0% | 45.9M+14.6% | |
| Intangible amortization | 46.6M+57.2% | 29.6M+27.4% | 23.2M-3.0% | 24.0M+20.2% | 19.9M+28.0% | |
| Share-based compensation | 178M-8.8% | 195M-19.7% | 243M-18.8% | 299M+15.4% | 259M+246718.1% | |
| Deferred income taxes | -4.60M+38.7% | -7.50M-34177.3% | 22.0K+100.8% | -2.71M-9.2% | -2.48M-2515.8% | |
| Change in receivables | 77.2M+84.6% | 41.8M-34.7% | 64.1M+223.1% | 19.8M+1616.5% | 1.16M+104.7% | |
| Change in payables | -8.49M+70.3% | -28.6M-208.8% | 26.3M+94.1% | 13.5M+160.8% | -22.2M-600.6% | |
| -124M-27.3% | -97.6M-80.0% | -54.2M-11.9% | -48.4M-3.4% | -46.8M-85.9% | ||
| Capital expenditure | 13.8M-46.3% | 25.7M+25.6% | 20.5M-7.9% | 22.2M+134.5% | 9.48M+321.6% | |
| Free cash flow | 185M+71.2% | 108M+54.4% | 70.0M+24.5% | 56.3M+61.6% | 34.8M+4.6% | |
| Acquisitions | 90.3M+61.8% | 55.8M+205.9% | 18.2M+98.1% | 9.21M-54.2% | 20.1M | |
| -121M-161.0% | 198M+871.6% | -25.7M-103.2% | -12.6M-122.7% | 55.7M+1902.6% | ||
| Long-term debt issued | 6.25M-97.0% | 209M+1758.7% | 11.3M+100.0% | 5.63M-96.9% | 183M | |
| Long-term debt repaid | 10.0M+60.0% | 6.25M-44.4% | 11.3M+100.0% | 5.63M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -41.0K+80.3% | |
| Net change in cash | -46.4M-119.8% | 234M+2107.0% | 10.6M-38.4% | 17.3M-67.5% | 53.1M+311.7% | |
| Interest paid | 905K-87.7% | 7.35M-29.9% | 10.5M+84.8% | 5.67M-19.0% | 7.00M-46.4% | |
| Income taxes paid | 3.06M+62.4% | 1.89M-0.7% | 1.90M+17.9% | 1.61M-8.4% | 1.76M+35.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.98B+16.7% | 4.27B+126.1% | 1.89B+11.9% | 1.69B+1.2% | 1.67B | |
| P/S | 3.8×-10.0% | 4.2×+55.9% | 2.7×-11.1% | 3.1×-15.7% | 3.6× | |
| P/B | 6.2×-1.8% | 6.3×-50.0% | 12.6×-18.4% | 15.5×-16.0% | 18.4× | |
| P/FCF | 26.9×-31.8% | 39.5×+39.5% | 28.3×-5.1% | 29.8×-37.7% | 47.9× | |
| FCF yield | 3.7%+46.6% | 2.5%-28.3% | 3.5%+5.4% | 3.4%+60.5% | 2.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ZETA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ZETA filings on SEC EDGAR → Not investment advice.