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

- Company: ZETA GLOBAL HOLDINGS CORP. (ZETA)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-333902
- Page: https://plicit.ai/financials/zeta/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/zeta-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.