Zeta Global Quarterly Balance Sheet
NYSE: ZETATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 33.17 +0.24%
Zeta Global financial position
As of Jun 30, 2026, Zeta Global reported total assets of $1.47 billion, up 33.4% from a year earlier against total liabilities of $541.3 million. Shareholders' equity stood at $926.5 million, or 63.1% of assets. The company held $310.0 million in cash and equivalents against $197.5 million of debt, a net cash position of $112.5 million.
The current ratio (current assets divided by current liabilities) was 2.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Zeta Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 309.95M | 288.78M | 319.76M | 385.18M | 365.31M | 364.40M | 366.16M | 418.54M | 154.70M | 141.65M | 131.73M | 120.80M |
| Receivables | 327.13M | 321.66M | 322.39M | 272.26M | 251.01M | 223.76M | 235.23M | 203.71M | 182.80M | 160.59M | 170.13M | 140.41M |
| Total Current Assets | 677.73M | 649.31M | 685.78M | 689.06M | 630.20M | 601.78M | 616.54M | 633.64M | 347.57M | 310.92M | 309.75M | 269.53M |
| Property, Plant & Equipment | 18.50M | 14.67M | 15.39M | 12.46M | 10.80M | 8.95M | 8.86M | 7.38M | 7.53M | 8.12M | 7.45M | 7.46M |
| Goodwill | 524.71M | 522.01M | 527.89M | 317.38M | 317.67M | 326.00M | 325.99M | 326.00M | 140.90M | 140.90M | 140.91M | 140.89M |
| Intangible Assets | 185.35M | 202.85M | 217.94M | 85.55M | 95.18M | 105.04M | 115.18M | 43.03M | 44.84M | 46.50M | 48.78M | 50.10M |
| Total Assets | 1.47B | 1.45B | 1.50B | 1.15B | 1.10B | 1.09B | 1.11B | 869.08M | 583.86M | 550.29M | 550.71M | 511.35M |
| Accounts Payable | 32.35M | 32.16M | 40.14M | 29.07M | 48.03M | 32.53M | 43.66M | 58.49M | 46.53M | 53.36M | 63.57M | 59.17M |
| Total Current Liabilities | 284.57M | 314.21M | 429.48M | 228.81M | 193.83M | 180.78M | 199.34M | 190.91M | 175.95M | 164.43M | 176.38M | 162.54M |
| Long-Term Debt | 197.48M | 197.28M | 197.08M | 196.88M | 196.69M | 196.49M | 196.29M | 196.09M | 184.35M | 184.25M | 184.15M | 184.04M |
| Total Liabilities | 541.35M | 566.87M | 698.93M | 461.56M | 426.84M | 410.97M | 434.57M | 394.21M | 366.82M | 358.69M | 370.19M | 361.57M |
| Shareholders' Equity | 926.50M | 880.33M | 804.59M | 689.21M | 673.26M | 676.60M | 676.80M | 474.87M | 217.05M | 191.60M | 180.52M | 149.78M |
| Retained Earnings | -1.06B | -1.07B | -1.06B | -1.07B | -1.06B | -1.05B | -1.03B | -1.04B | -1.03B | -998.10M | -958.54M | -923.26M |
| Total Debt | 197.48M | 197.28M | 197.08M | 196.88M | 196.69M | 196.49M | 196.29M | 196.09M | 184.35M | 184.25M | 184.15M | 184.04M |
| Net Cash (Debt) | 112.47M | 91.50M | 122.68M | 188.30M | 168.63M | 167.91M | 169.87M | 222.45M | -29.65M | -42.60M | -52.41M | -63.25M |
This table shows 12 quarterly periods of Zeta Global's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ZETA's reporting calendar. What is a balance sheet?