ZETA GLOBAL HOLDINGS CORP. (ZETA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ZETA GLOBAL HOLDINGS CORP. (ZETA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$284.57 MLiabilities$541.35 MCurrent assets$677.73 MNon-current liabilities$256.77 MAssets$1.47 BEquity$926.50 MGross equity(calculated)$2.00 BNon-current assets$790.11 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance of $4,604 and $3,832 as of June 30, 2026 and December 31, 2025, respectivelyCash and cash equivalentsPrepaid expensesOther current assetsGoodwillIntangible assets, netWebsite and software development costs, netRight-to-use assets - operating leases, netProperty and equipment, netOther non-current assetsDeferred tax assets, netAccrued expensesDeferred revenueAccounts payableOther current liabilitiesAcquisition-related liabilitiesLong-term borrowingsAcquisition-related liabilitiesDeferred tax liabilities, netOther non-current liabilitiesAdditional paid-in capitalCommon stock value - Common Class ACommon stock value - Common Class BCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) / gainAccrued expensesAccrued expenses$165.24 MCurrent liabilitiesCurrent liabilities$284.57 MDeferred revenueDeferred revenue$33.86 MAccounts payableAccounts payable$32.35 MLiabilitiesLiabilities$541.35 MOther current liabilitiesOther current liabilities$28.33 MCurrent assetsCurrent assets$677.73 MAccounts receivable, net of allowance of $4,604 and $3,832 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$327.13 MAcquisition-related liabilitiesAcquisition-related liabilities$24.79 MLong-term borrowingsLong-term borrowings$197.48 MNon-current liabilitiesNon-current liabilities$256.77 MCash and cash equivalentsCash and cash equivalents$309.95 MAssetsAssets$1.47 BAcquisition-related liabilitiesAcquisition-related liabilities$26.11 MPrepaid expensesPrepaid expenses$28.45 MDeferred tax liabilities, netDeferred tax liabilities, net$17.13 MEquityEquity$926.50 MOther current assetsOther current assets$12.20 MOther non-current liabilitiesOther non-current liabilities$16.05 MGross equity (calculated)Gross equity(calculated)$2.00 BGoodwillGoodwill$524.71 MNon-current assetsNon-current assets$790.11 MIntangible assets, netIntangible assets, net$185.35 MWebsite and software development costs, netWebsite and software development costs, net$34.63 MAdditional paid-in capitalAdditional paid-in capital$2.00 BRight-to-use assets - operating leases, netRight-to-use assets - operating leases, net$21.51 MProperty and equipment, netProperty and equipment, net$18.50 MOther non-current assetsOther non-current assets$4.29 MDeferred tax assets, netDeferred tax assets, net$1.13 MCommon stock value - Common Class ACommon stock value - Common Class A$227.00 KCommon stock value - Common Class BCommon stock value - Common Class B$24.00 KAccumulated deficitAccumulated deficit−$1.06 BAccumulated other comprehensive (loss) / gainAccumulated other comprehensive (loss) / gain−$6.36 M
Chart details

ZETA GLOBAL HOLDINGS CORP. (ZETA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,467,844,000 US dollars
Current assets
677,731,000 US dollars
Non-current assets
790,113,000 US dollars
Liabilities
541,347,000 US dollars
Current liabilities
284,573,000 US dollars
Non-current liabilities
256,774,000 US dollars
Equity
926,497,000 US dollars
Accounts receivable, net of allowance of $4,604 and $3,832 as of June 30, 2026 and December 31, 2025, respectively
327,132,000 US dollars
Cash and cash equivalents
309,952,000 US dollars
Prepaid expenses
28,450,000 US dollars
Other current assets
12,197,000 US dollars
Goodwill
524,708,000 US dollars
Intangible assets, net
185,350,000 US dollars
Website and software development costs, net
34,629,000 US dollars
Right-to-use assets - operating leases, net
21,508,000 US dollars
Property and equipment, net
18,495,000 US dollars
Other non-current assets
4,292,000 US dollars
Deferred tax assets, net
1,131,000 US dollars
Accrued expenses
165,243,000 US dollars
Deferred revenue
33,859,000 US dollars
Accounts payable
32,353,000 US dollars
Other current liabilities
28,326,000 US dollars
Acquisition-related liabilities
24,792,000 US dollars
Long-term borrowings
197,481,000 US dollars
Acquisition-related liabilities
26,113,000 US dollars
Deferred tax liabilities, net
17,134,000 US dollars
Other non-current liabilities
16,046,000 US dollars
Additional paid-in capital
1,997,492,000 US dollars
Common stock value - Common Class A
227,000 US dollars
Common stock value - Common Class B
24,000 US dollars
Accumulated deficit
negative 1,064,891,000 US dollars
Accumulated other comprehensive (loss) / gain
negative 6,355,000 US dollars
Gross equity (calculated)
1,997,743,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ZETA GLOBAL HOLDINGS CORP. (ZETA) FY2026 Q2 Balance Sheet Sankey chart
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