Zeta Global Holdings reported total assets of $1467.84M and total liabilities of $541.35M for the quarter ended Jun 2026, up 33.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 116.18M | 103.86M | 103.86M | 110.78M | 114.81M | 121.11M | 107.79M | 117.07M | 120.80M | 131.73M | 141.65M | 154.70M | 418.54M | 366.16M | 364.40M | 365.31M | 385.18M | 319.76M | 288.78M | 309.95M | |||||
| Cash & Current Investments | 116.18M | 103.86M | 103.86M | 110.78M | 114.81M | 121.11M | 107.79M | 117.07M | 120.80M | 131.73M | 141.65M | 154.70M | 418.54M | 366.16M | 364.40M | 365.31M | 385.18M | 319.76M | 288.78M | 309.95M | |||||
| Receivables - NetNet Receivables | 72.78M | 83.58M | 75.56M | 89.54M | 91.41M | 106.32M | 109.41M | 122.02M | 140.41M | 170.13M | 160.59M | 182.80M | 203.71M | 235.23M | 223.76M | 251.01M | 272.26M | 322.39M | 321.66M | 327.13M | |||||
| Receivables - OtherOther Receivables | 2.51M | 2.29M | 2.44M | 3.86M | 3.25M | 2.33M | 5.17M | 4.88M | 8.02M | 5.35M | 7.77M | 7.99M | 12.00M | 11.10M | 13.98M | 14.35M | 17.02M | 12.92M | 16.20M | 23.64M | |||||
| Receivables | 75.29M | 85.86M | 78.00M | 93.40M | 94.66M | 108.65M | 114.58M | 126.90M | 148.43M | 175.48M | 168.36M | 190.79M | 215.71M | 246.33M | 237.74M | 265.36M | 289.28M | 335.31M | 337.86M | 350.77M | |||||
| Prepaid Assets | 5.82M | 6.97M | 6.77M | 6.48M | 7.60M | 7.15M | 6.61M | 5.39M | 6.49M | 6.27M | 7.39M | 8.60M | 9.70M | 13.35M | 11.09M | 11.35M | 28.49M | 28.97M | 32.26M | 28.45M | |||||
| Current Assets | 197.84M | 196.06M | 188.02M | 208.71M | 215.72M | 236.45M | 226.04M | 246.54M | 269.53M | 309.75M | 310.92M | 347.57M | 633.64M | 616.54M | 601.78M | 630.20M | 689.06M | 685.78M | 649.31M | 677.73M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.87M | 5.63M | 5.33M | 5.54M | 6.24M | 5.98M | 5.99M | 6.67M | 7.46M | 7.45M | 8.12M | 7.53M | 7.38M | 8.86M | 8.95M | 10.80M | 12.46M | 15.39M | 14.67M | 18.50M | |||||
| Goodwill | 81.92M | 114.51M | 133.05M | 133.03M | 133.01M | 133.07M | 141.02M | 140.90M | 140.89M | 140.91M | 140.90M | 140.90M | 326.00M | 325.99M | 326.00M | 317.67M | 317.38M | 527.89M | 522.01M | 524.71M | |||||
| Intangibles | 38.48M | 40.96M | 50.09M | 47.81M | 45.60M | 32.12M | 50.83M | 52.03M | 50.10M | 48.78M | 46.50M | 44.84M | 43.03M | 115.18M | 105.04M | 95.18M | 85.55M | 217.94M | 202.85M | 185.35M | |||||
| Goodwill & Intangibles | 120.39M | 155.47M | 183.14M | 180.84M | 178.61M | 165.19M | 191.84M | 192.93M | 190.99M | 189.69M | 187.40M | 185.74M | 369.03M | 441.17M | 431.04M | 412.85M | 402.93M | 745.83M | 724.86M | 710.06M | |||||
| Long-Term Deferred Tax | 0.20M | 0.96M | 1.01M | 1.23M | 1.25M | 0.74M | 0.76M | 0.77M | 0.83M | 0.73M | 0.75M | 0.79M | 0.84M | 0.62M | 0.83M | 0.96M | 1.15M | 1.21M | 1.24M | 1.13M | |||||
| Other Non-Current Assets | 1.06M | 1.11M | 1.54M | 2.47M | 2.06M | 1.80M | 2.92M | 3.35M | 3.40M | 4.37M | 4.78M | 5.53M | 5.90M | 6.43M | 6.41M | 5.27M | 4.67M | 4.69M | 4.18M | 4.29M | |||||
| Non-Current Assets | 156.45M | 201.21M | 228.30M | 227.11M | 225.02M | 230.05M | 243.81M | 244.66M | 241.81M | 240.96M | 239.38M | 236.29M | 235.44M | 494.83M | 485.78M | 469.89M | 461.71M | 817.74M | 797.88M | 790.11M | |||||
| Assets | 354.30M | 397.26M | 416.32M | 435.82M | 440.74M | 466.50M | 469.85M | 491.21M | 511.35M | 550.71M | 550.29M | 583.86M | 869.08M | 1,111.37M | 1,087.57M | 1,100.09M | 1,150.77M | 1,503.52M | 1,447.20M | 1,467.84M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 27.91M | 21.71M | 17.27M | 38.07M | 28.40M | 33.67M | 38.48M | 55.92M | 59.17M | 63.57M | 53.36M | 46.53M | 58.49M | 43.66M | 32.53M | 48.03M | 29.07M | 40.14M | 32.16M | 32.35M | |||||
| Payables | 27.91M | 21.71M | 17.27M | 38.07M | 28.40M | 33.67M | 38.48M | 55.92M | 59.17M | 63.57M | 53.36M | 46.53M | 58.49M | 43.66M | 32.53M | 48.03M | 29.07M | 40.14M | 32.16M | 32.35M | |||||
| Accumulated Expenses | 50.62M | 63.98M | 62.35M | 53.21M | 63.52M | 72.36M | 65.57M | 64.46M | 73.14M | 85.45M | 83.53M | 108.17M | 107.66M | 121.40M | 115.32M | 115.95M | 156.57M | 179.09M | 173.03M | 165.24M | |||||
| Other Accumulated Expenses | 5.04M | 5.16M | 6.47M | 6.87M | 8.26M | 5.71M | 6.37M | 4.36M | 6.09M | 6.82M | 7.56M | 6.15M | 8.20M | 11.20M | 13.10M | 12.16M | 14.20M | 25.82M | 23.71M | 28.33M | |||||
| Current Deferred Revenue | 2.74M | 6.87M | 5.70M | 5.86M | 6.10M | 2.23M | 3.71M | 3.38M | 2.33M | 3.30M | 4.46M | 3.68M | 3.59M | 10.35M | 6.02M | 3.86M | 4.03M | 35.40M | 37.43M | 33.86M | |||||
| Total Current Liabilities | 102.46M | 105.76M | 109.21M | 124.55M | 123.50M | 128.71M | 130.04M | 147.29M | 162.54M | 176.38M | 164.43M | 175.95M | 190.91M | 199.34M | 180.78M | 193.83M | 228.81M | 429.48M | 314.21M | 284.57M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 183.53M | 183.61M | 183.70M | 183.78M | 183.87M | 183.95M | 183.84M | 183.94M | 184.04M | 184.15M | 184.25M | 184.35M | 196.09M | 196.29M | 196.49M | 196.69M | 196.88M | 197.08M | 197.28M | 197.48M | |||||
| Minority Interest | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 17.27M | 17.78M | 17.13M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 3.79M | 2.49M | 2.37M | 40.03M | 39.25M | 7.88M | 7.46M | 7.04M | 6.50M | 6.60M | 6.91M | 6.52M | 7.21M | 9.81M | 10.05M | 10.99M | 10.15M | 15.66M | 15.29M | 16.05M | |||||
| Total Non-Current Liabilities | 196.05M | 201.02M | 202.76M | 204.36M | 208.12M | 209.76M | 209.88M | 206.57M | 199.03M | 193.81M | 194.26M | 190.87M | 203.30M | 235.24M | 230.19M | 233.01M | 232.75M | 269.45M | 252.66M | 256.77M | |||||
| Total Liabilities | 298.51M | 306.78M | 311.97M | 328.91M | 331.62M | 338.47M | 339.93M | 353.86M | 361.57M | 370.19M | 358.69M | 366.82M | 394.21M | 434.57M | 410.97M | 426.84M | 461.56M | 698.93M | 566.87M | 541.35M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 183.53M | 183.61M | 183.70M | 183.78M | 183.87M | 183.95M | 183.84M | 183.94M | 184.04M | 184.15M | 184.25M | 184.35M | 196.09M | 196.29M | 196.49M | 196.69M | 196.88M | 197.08M | 197.28M | 197.48M | |||||
| Common Equity | 55.78M | 90.49M | 104.34M | 106.91M | 109.11M | 128.03M | 129.93M | 137.35M | 149.78M | 180.52M | 191.60M | 217.05M | 474.87M | 676.80M | 676.60M | 673.26M | 689.21M | 804.59M | 880.33M | 926.50M | |||||
| Liabilities and Shareholders Equity | 354.30M | 397.26M | 416.32M | 435.82M | 440.74M | 466.50M | 469.85M | 491.21M | 511.35M | 550.71M | 550.29M | 583.86M | 869.08M | 1,111.37M | 1,087.57M | 1,100.09M | 1,150.77M | 1,503.52M | 1,447.20M | 1,467.84M | |||||
| Treasury Shares | 2.16M | 2.16M | 2.16M | 2.16M | |||||||||||||||||||||
| Retained Earnings | -430.68M | -491.82M | -563.85M | -649.86M | -719.30M | -771.06M | -828.01M | -880.17M | -923.26M | -958.54M | -998.10M | -1026.17M | -1043.54M | -1028.31M | -1049.91M | -1062.72M | -1066.36M | -1059.82M | -1073.06M | -1064.89M |