Company research
Zeta Global Holdings Corp.
CIK 1851003Updated Sep 27, 2026
SecurityZETA · NYSE · equity
ZETA price & chart
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NYSE:ZETA on TradingView ↗About the company
Zeta Global (NYSE: ZETA) is the intelligent AI infrastructure company helping enterprises transform proprietary data into enterprise intelligence. The Zeta Data Cloud and Athena by Zeta™ connect proprietary enterprise knowledge with advanced AI to enable better decisions, more effective customer engagement, and stronger business outcomes. With one of the industry's largest proprietary data assets, Zeta helps organizations accelerate AI transformation and build durable competitive advantage. Founded in 2007 by David A. Steinberg and John Sculley, Zeta is headquartered in New York City with offices worldwide. Learn more at www.zetaglobal.com.
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Recent filings
424B5 filing
4 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,503,524,000Source | 1,111,373,000Source | 550,714,000Source | 466,502,000Source |
| Property, Plant and Equipment, NetUSD | 15,393,000Source | 8,856,000Source | 7,452,000Source | 5,981,000Source |
| GoodwillUSD | 527,886,000Source | 325,992,000Source | 140,905,000Source | 133,069,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 217,943,000Source | 115,180,000Source | 48,781,000Source | 44,358,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 319,764,000Source | 366,157,000Source | 131,732,000Source | 121,110,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 322,391,000Source | 235,227,000Source | 170,131,000Source | 106,322,000Source |
| Assets, CurrentUSD | 685,783,000Source | 616,540,000Source | 309,754,000Source | 236,448,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,101,000Source | 8,806,000Source | 6,603,000Source | 7,388,000Source |
| Other Assets, NoncurrentUSD | 4,687,000Source | 6,431,000Source | 4,367,000Source | 1,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 698,935,000Source | 434,572,000Source | 370,194,000Source | 338,472,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -1,059,817,000Source | -1,028,308,000Source | -958,537,000Source | -771,056,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 466,000Source | -2,013,000Source | -2,010,000Source | -2,045,000Source |
| Stockholders' Equity Attributable to ParentUSD | 804,589,000Source | 676,801,000Source | 180,520,000Source | 128,030,000Source |
| Additional Paid in Capital, Common StockUSD | 1,863,695,000Source | 1,706,885,000Source | 1,140,849,000Source | 900,924,000Source |
| Liabilities and EquityUSD | 1,503,524,000Source | 1,111,373,000Source | 550,714,000Source | 466,502,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 429,481,000Source | 199,337,000Source | 176,385,000Source | 128,710,000Source |
| Operating Lease, Liability, CurrentUSD | 8,944,000Source | 3,631,000Source | 1,789,000Source | 2,137,000Source |
| Accounts Payable, CurrentUSD | 40,136,000Source | 43,665,000Source | 63,572,000Source | 33,668,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,715,000Source | 7,139,000Source | 6,602,000Source | 7,877,000Source |
| Deferred Income Tax Liabilities, NetUSD | 17,268,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 15,656,000Source | 9,810,000Source | 6,602,000Source | 7,877,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 179,087,000Source | 121,400,000Source | 85,455,000Source | 72,364,000Source |
| Deferred Revenue, CurrentUSD | 35,398,000Source | 10,348,000Source | 3,301,000Source | 2,228,000Source |
| Deferred Tax Liabilities, NetUSD | 16,057,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 197,083,000Source | 196,288,000Source | 184,147,000Source | 183,953,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 197,083,000Source | 196,288,000Source | 184,147,000Source | 183,953,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -31,509,000Source | -69,771,000Source | -187,481,000Source | -279,239,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 177,821,000Source | 194,984,000Source | 242,881,000Source | 298,992,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 77,234,000Source | 41,836,000Source | 64,052,000Source | 19,826,000Source |
| Increase (Decrease) in Accounts PayableUSD | -8,494,000Source | -28,580,000Source | 26,262,000Source | 13,530,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,598,000Source | -7,497,000Source | 22,000Source | -2,713,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 198,902,000Source | 133,861,000Source | 90,523,000Source | 78,486,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 90,305,000Source | 55,819,000Source | 18,245,000Source | 9,209,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -124,213,000Source | -97,586,000Source | -54,215,000Source | -48,445,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 13,815,000Source | 25,727,000Source | 20,483,000Source | 22,232,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -120,817,000Source | 197,923,000Source | -25,652,000Source | -12,625,000Source |
| Repayments of Long-term DebtUSD | 10,000,000Source | 6,250,000Source | 11,250,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -46,393,000Source | 234,425,000Source | 10,622,000Source | 17,251,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 319,764,000Source | 366,157,000Source | 131,732,000Source | 121,110,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 905,000Source | 7,348,000Source | 10,481,000Source | 5,673,000Source |
| Income Taxes Paid, NetUSD | 3,062,000Source | 1,886,000Source | 1,900,000Source | 1,611,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 177,821,000Source | 194,984,000Source | 242,881,000Source | 298,992,000Source |
| Amortization of Intangible AssetsUSD | 46,560,000Source | 29,619,000Source | 23,242,000Source | 23,969,000Source |
| Capitalized Computer Software, AmortizationUSD | 20,570,000Source | 22,288,000Source | 24,163,000Source | 24,723,000Source |
| DepreciationUSD | 4,909,000Source | 4,193,000Source | 3,744,000Source | 3,186,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -357,000Source | -864,000Source | -620,000Source | -993,000Source |
| General and Administrative ExpenseUSD | 233,024,000Source | 204,595,000Source | 205,419,000Source | 213,615,000Source |
| GoodwillUSD | 527,886,000Source | 325,992,000Source | 140,905,000Source | 133,069,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -1,578,000Source | -5,176,000Source | 1,037,000Source | -1,491,000Source |
| Net Income (Loss) Attributable to ParentUSD | -31,509,000Source | -69,771,000Source | -187,481,000Source | -279,239,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -31,509,000Source | -69,771,000Source | -187,481,000Source | -279,239,000Source |
| Operating Costs and ExpensesUSD | 1,299,296,000Source | 1,073,669,000Source | 896,408,000Source | 849,995,000Source |
| Other Nonoperating Income (Expense)USD | -38,459,000Source | -7,032,000Source | -18,759,000Source | -21,696,000Source |
| Other Operating Income (Expense), NetUSD | -38,088,000Source | 115,000Source | -7,820,000Source | -13,983,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,236,000Source | — | 241,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,304,668,000Source | 1,005,754,000Source | 728,723,000Source | 590,961,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 5,372,000Source | -67,915,000Source | -167,685,000Source | -259,034,000Source |
| Other Nonoperating Income (Expense)USD | -38,459,000Source | -7,032,000Source | -18,759,000Source | -21,696,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -33,087,000Source | -74,947,000Source | -186,444,000Source | -280,730,000Source |
| Income Tax Expense (Benefit)USD | -1,578,000Source | -5,176,000Source | 1,037,000Source | -1,491,000Source |
| Net Income (Loss) Attributable to ParentUSD | -31,509,000Source | -69,771,000Source | -187,481,000Source | -279,239,000Source |
| Earnings Per Share, BasicUSD per share | -0.14Source | -0.38Source | -1.2Source | -2.01Source |
| Earnings Per Share, DilutedUSD per share | -0.14Source | -0.38Source | -1.2Source | -2.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 220,722,814Source | 185,984,107Source | 156,697,308Source | 138,985,265Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 220,722,814Source | 185,984,107Source | 156,697,308Source | 138,985,265Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 46,560,000Source | 29,619,000Source | 23,242,000Source | 23,969,000Source |
| Business Combination, Acquisition Related CostsUSD | 20,281,000Source | 8,229,000Source | 203,000Source | 344,000Source |
| Capitalized Computer Software, AmortizationUSD | 20,570,000Source | 22,288,000Source | 24,163,000Source | 24,723,000Source |
| Current Income Tax Expense (Benefit)USD | 3,020,000Source | 2,321,000Source | 1,015,000Source | 1,222,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 72,039,000Source | 56,100,000Source | 51,149,000Source | 51,878,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -357,000Source | -864,000Source | -620,000Source | -993,000Source |
| General and Administrative ExpenseUSD | 233,024,000Source | 204,595,000Source | 205,419,000Source | 213,615,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -34,774,000Source | -77,871,000Source | -187,763,000Source | -281,895,000Source |
| Interest ExpenseUSD | 371,000Source | 7,147,000Source | 10,939,000Source | 7,303,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -31,509,000Source | -69,771,000Source | -187,481,000Source | -279,239,000Source |
| Operating Costs and ExpensesUSD | 1,299,296,000Source | 1,073,669,000Source | 896,408,000Source | 849,995,000Source |
| Other ExpensesUSD | 1,008,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -38,088,000Source | 115,000Source | -7,820,000Source | -13,983,000Source |
| Research and Development ExpenseUSD | 117,173,000Source | 90,679,000Source | 73,869,000Source | 69,454,000Source |
| Selling and Marketing ExpenseUSD | 340,040,000Source | 314,514,000Source | 288,441,000Source | 299,238,000Source |
Filing attachments
zeta-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 zeta-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 August 4, 2026 Zeta Global Reports 20th Consecutive “Beat and Raise” Quarter, Achieves the Rule of 64 and Generates Positive GAAP Net Income in 2Q’26 • Delivered revenue of $443 million for the second quarter, an increase of 44% Y/Y, exceeding midpoint of guidance by $23 million, or 5%. • Grew Super-Scaled Customer count to 197, an increase of 17% Y/Y and Super-Scaled customer ARPU grew to $1.8 million, up 17% Y/Y, both ahead of 202…
Read attachment ↗zeta-ex99_1.htm · 8-K · 2026-07-27
EX-99.1 3 zeta-ex99_1.htm EX-99.1 EX-99.1 Zeta Global Closes $1 Billion Credit Facility for Mergers & Acquisitions, Share Repurchases and General Corporate Purposes NEW YORK - July 27, 2026 - Zeta Global (NYSE: ZETA), the intelligent AI infrastructure company, today announced that it has successfully closed a new $1 billion credit facility to refinance its existing $550 million credit facility and lower its credit spreads. This new debt is a combination of $250 million Term Loan A and a $7…
Read attachment ↗zeta-ex99_1.htm · 8-K · 2026-04-30
EX-99.1 2 zeta-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 April 30, 2026 Zeta Global Revenue Growth Accelerates to 50% and “Beats and Raises” for its 19th Consecutive Quarter on the Heels of the Athena by ZetaTM Launch • Delivered revenue of $396 million for the first quarter, an increase of 50% Y/Y, exceeding midpoint of guidance by $26 million. • Grew Super-Scaled Customer count to 189, an increase of 19% Y/Y and Super-Scaled customer ARPU grew to $1.7 million, up 21% Y/Y. • Increasing …
Read attachment ↗zeta-ex99_1.htm · 8-K · 2026-02-24
EX-99.1 2 zeta-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 February 24, 2026 Zeta Global Reports 18th Straight “Beat and Raise” Quarter and Record Full Year 2025 Results • Delivered revenue of $395M for the fourth-quarter, an increase of 25% Y/Y, exceeding midpoint of guidance by $14M, and 28% growth Y/Y when excluding revenue from political candidates, LiveIntent and Marigold’s Enterprise Business. For the full year 2025, delivered revenue of $1,305M an increase of 30% Y/Y. • For 2025, gen…
Read attachment ↗zeta-ex99_1.htm · 8-K · 2025-11-24
EX-99.1 3 zeta-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Zeta Global Increases 2025 and 2026 Guidance following the Completion of the Marigold Acquisition NEW YORK - November 24, 2025 - Zeta Global (NYSE: ZETA), the AI marketing cloud, today announced it has increased 2025 and 2026 guidance following the completion of its acquisition of Marigold’s enterprise software business, including Marigold Loyalty, Cheetah Digital, Selligent, Sailthru, Liveclicker, and Grow. The addition of Marigold’…
Read attachment ↗zeta-ex99_1.htm · 8-K · 2025-11-04
EX-99.1 2 zeta-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 November 4, 2025 Zeta Global Reports 17th Straight “Beat and Raise” Quarter • Delivered revenue of $337M, an increase of 26% Y/Y, exceeding midpoint of guidance by $9M, and 28% growth Y/Y when excluding revenue from political candidate and LiveIntent, an acceleration from the second quarter • Generated net cash provided by operating activities of $58M, an increase of 68% Y/Y, and margin of 17%, and free cash flow of $47M, an increas…
Read attachment ↗