Zeta Global Holdings Corp.

Listed Company

ZETACIK 0001851003NYSELarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.30B

Net Income

$-31.51M

Total Assets

$1.50B

Equity

$804.59M

Shares Out

—

Op. Cash Flow

$198.90M

ZETA$20.69+36.44% · past yearDBEQ Basic

Daily closing prices

Business

Zeta Global Holdings Corp. is an AI-powered omnichannel data-driven cloud platform providing consumer intelligence and marketing automation software to enterprises. The platform delivers personalized marketing across email, social media, web, chat, Connected TV, and video channels through its Zeta Marketing Platform (ZMP), which integrates an Email Service Provider (ESP), Customer Data Platform (CDP+), Demand-Side Platform (DSP), and intelligence suite (Zeta Answers). Zeta serves customers across consumer & retail, travel & hospitality, insurance, telecommunications, and financial services verticals, with most revenue derived from super-scaled customers.

Summary from 10-K filed 2026-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	1,305	1,006	729	591	458
Cost of revenues (excluding depreciation and amortization)	514	400	274	215	175
General and administrative expenses	233	205	205	214	190
Selling and marketing expenses	340	315	288	299	229
Research and development expenses	117	91	74	69	64
Depreciation and amortization	72	56	51	52	46
Acquisition-related expenses	20	8	203,000	344,000	2
Restructuring expenses	3	0	3	—	727,000
Total operating expenses	1,299	1,074	896	850	707
Income / (loss) from operations	5	−68	−168	−259	−248
Interest expenses, net	371,000	7	11	7	7
Other expenses / (income)	38	−115,000	8	14	−279,000
Total other expenses	38	7	19	22	2
Loss before income taxes	−33	−75	−186	−281	−250
Income tax (benefit) / provision	−2	−5	1	−1	−598,000
Net loss	−32	−70	−187	−279	−250
Foreign currency translation adjustment	−2	3,000	−35,000	−56,000	64,000
Total comprehensive loss	−29	−70	−187	−279	−250
Net loss available to common stockholders	−32	−70	−187	−279	−257
Basic loss per share	−0.14	−0.38	−1.2	−2.01	−2.95
Diluted loss per share	−0.14	−0.38	−1.2	−2.01	−2.95
Basic	221	186	157	139	87
Diluted	221	186	157	139	87

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	320	366	132	121	104
Accounts receivable, net of allowance of $3,832 and $4,291 as of December 31, 2025 and 2024, respectively	322	235	170	106	84
Prepaid expenses	29	13	6	7	7
Other current assets	15	2	2	2	2
Total current assets	686	617	310	236	196
Property and equipment, net	15	9	7	6	6
Website and software development costs, net	32	29	32	32	38
Right-to-use assets - operating leases, net	19	9	7	7	9
Intangible assets, net	218	115	49	44	41
Goodwill	528	326	141	133	115
Deferred tax assets, net	1	619,000	728,000	745,000	956,000
Other non-current assets	5	6	4	2	1
Total non-current assets	818	495	241	230	201
Total assets	1,504	1,111	551	467	397
Accounts payable	40	44	64	34	22
Accrued expenses	179	121	85	72	64
Acquisition-related liabilities	149	13	17	15	8
Deferred revenue	35	10	3	2	7
Other current liabilities	26	11	7	6	5
Total current liabilities	429	199	176	129	106
Long-term borrowings	197	196	184	184	184
Acquisition-related liabilities	39	29	3	18	15
Deferred tax liabilities, net	17	—	—	—	—
Other non-current liabilities	16	10	7	8	2
Total non-current liabilities	269	235	194	210	201
Total liabilities	699	435	370	338	307
Commitments and contingencies (See Note 12)	—	—	—	—	—
Additional paid-in capital	1,864	1,707	1,141	901	584
Accumulated deficit	−1,060	−1,028	−959	−771	−492
Accumulated other comprehensive gain / (loss)	466,000	−2	−2	−2	−2
Total stockholders' equity	805	677	181	128	90
Total liabilities and stockholders' equity	1,504	1,111	551	467	397

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−32	−70	−187	−279	−250
Stock-based compensation	178	195	243	299	259
Deferred income taxes	−5	−7	11,000	−3	−2
Change in fair value of acquisition-related liabilities	37	−979,000	7	13	−2
Others, net	−3	−7,000	2	−592,000	2
Accounts receivable	−77	−42	−64	−20	−1
Prepaid expenses	−7	−6	1	−270,000	−3
Other current assets	5	103,000	243,000	−214,000	6
Other non-current assets	1	−2	−2	63,000	−592,000
Deferred revenue	−9	6	807,000	−5	3
Accounts payable	−8	−29	26	14	−22
Accrued expenses and other current liabilities	43	33	12	10	15
Other non-current liabilities	5	591,000	−490,000	−2	105,000
Net cash provided by operating activities	199	134	91	78	44
Capital expenditures	−14	−26	−20	−22	−9
Website and software development costs	−20	−16	−15	−17	−17
Acquisitions and other investments, net of cash acquired	−90	−56	−18	−9	−20
Net cash used for investing activities	−124	−98	−54	−48	−47
Cash paid for acquisition-related liabilities	−6	−7	−16	−6	−10
Proceeds from credit facilities, net of issuance cost	6	209	11	6	183
Issuance under employee stock purchase plan	4	3	3	3	809,000
Exercise of options	2	3	241,000	199,000	137,000
Proceeds from equity capital raise, net of issuance cost	—	229	—	—	—
Repurchase of shares	−121	−42	−13	−10	−64
Repayments against the credit facilities	−6	−198	−11	−6	−181
Net cash (used for) / provided by financing activities	−121	198	−26	−13	56
Effect of exchange rate changes on cash and cash equivalents	−265,000	227,000	−34,000	−165,000	−41,000
Net (decrease) / increase in cash and cash equivalents	−46	234	11	17	53
Cash paid for interest, net	905,000	7	10	6	7
Cash paid for income taxes, net	3	2	2	2	2
Liability established in connection with acquisitions	158	30	8	21	10
Capitalized stock-based compensation as website and software development	3	3	4	5	10
Shares issued in connection with acquisitions and other agreements	99	174	5	19	30
Right-to-use assets established	16	5	165,000	10	—
Operating lease liabilities established	16	5	165,000	12	—
Non-cash consideration for website and software development	1	1	963,000	2	2

Filings

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Frequently asked questions

What is Zeta Global Holdings Corp.'s CIK number?

Zeta Global Holdings Corp.'s SEC CIK number is 0001851003 (1851003). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Zeta Global Holdings Corp.'s SEC filings?

All of Zeta Global Holdings Corp.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Zeta Global Holdings Corp. last report earnings?

Zeta Global Holdings Corp. (ZETA) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-197172). This is Zeta Global Holdings Corp.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Zeta Global Holdings Corp.'s most recent earnings 8-K?

Zeta Global Holdings Corp.'s latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001193125-26-197172. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Zeta Global Holdings Corp.'s latest earnings 8-K →
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