Zeta Global Holdings Corp.
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ZETA Q1 2026 request
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/api/financials?ticker=ZETA&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 396,304 | 264,419 | +49.9% |
Show Geography breakouts |
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| Non Us · Operating Segments | 36,896 | 9,758 | +278.1% |
| US · Operating Segments | 359,408 | 254,661 | +41.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 396,304 | 264,419 | +49.9% |
| Cost of Revenue | 162,446 | 103,488 | +57.0% |
| General & Administrative | 73,397 | 54,037 | +35.8% |
| Sales & Marketing | 102,403 | 75,369 | +35.9% |
| Research & Development | 44,950 | 26,799 | +67.7% |
| Depreciation And Amortization | 23,529 | 17,687 | +33.0% |
| Business Combination Acquisition Related Costs | 1,666 | — | — |
Show Business Acquisition breakouts |
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| Marigold Group, Inc [Member] | 1,666 | — | — |
| Restructuring Charges | 6,752 | 3,152 | +114.2% |
| Operating Costs And Expenses | 415,143 | 280,532 | +48.0% |
| Operating Income | -18,839 | -16,113 | -16.9% |
| Interest Expense | 761 | 331 | +129.9% |
| Other Operating Income Expense Net | -3,776 | 3,512 | -207.5% |
| Other Non-Operating Income (Expense) | -3,015 | 3,843 | -178.5% |
| Income Before Taxes | -15,824 | -19,956 | +20.7% |
| Income Tax Expense (Benefit) | -2,577 | 1,644 | -256.8% |
| Net Income | -13,247 | -21,600 | +38.7% |
Show Equity Components breakouts |
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| Retained Earnings | -13,247 | -21,600 | +38.7% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 5,875 | 21 | +27876.2% |
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| Accumulated Other Comprehensive Income | 5,875 | 21 | +27876.2% |
| Comprehensive Income | -19,122 | -21,621 | +11.6% |
| Net Income Loss Available To Common Stockholders Basic | -13,247 | -21,600 | +38.7% |
| EPS (Basic) | -0.06 | -0.1 | +40.0% |
| EPS (Diluted) | -0.06 | -0.1 | +40.0% |
| Wtd Avg Shares (Basic) | 238,552,591 | 212,558,050 | +12.2% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 217,021,934 | 194,618,375 | +11.5% |
| Common Class B | 21,530,657 | 17,939,675 | +20.0% |
| Wtd Avg Shares (Diluted) | 238,552,591 | 212,558,050 | +12.2% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 217,021,934 | 194,618,375 | +11.5% |
| Common Class B | 21,530,657 | 17,939,675 | +20.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 288,779 | 364,398 | -20.8% |
| Accounts Receivable | 321,660 | 223,759 | +43.8% |
| Prepaid Expense Current | 32,257 | 11,088 | +190.9% |
| Other Assets Current | 6,616 | 2,538 | +160.7% |
| Total Current Assets | 649,312 | 601,783 | +7.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 14,667 | 8,950 | +63.9% |
| Capitalized Computer Software Net | 32,977 | 29,029 | +13.6% |
| Operating Lease Right-of-Use Assets | 19,964 | 9,524 | +109.6% |
| Intangible Assets Net Excluding Goodwill | 202,855 | 105,038 | +93.1% |
| Goodwill | 522,007 | 325,999 | +60.1% |
| Deferred Tax Assets | 1,237 | 835 | +48.1% |
| Other Non-Current Assets | 4,178 | 6,407 | -34.8% |
| Assets Noncurrent | 797,885 | 485,782 | +64.2% |
| Total Assets | 1,447,197 | 1,087,565 | +33.1% |
| Intangible Assets | 202,855 | 105,038 | +93.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Completed technologies | 68,226 | 34,862 | +95.7% |
| Customer Relationships | 101,002 | 36,950 | +173.3% |
| Data supply relationships | 12,680 | 21,785 | -41.8% |
| Trade Names | 20,947 | 11,441 | +83.1% |
| Current Liabilities | |||
| Accounts Payable | 32,158 | 32,535 | -1.2% |
| Accrued Liabilities | 173,033 | 115,318 | +50.0% |
| Acquisition Related Liabilities Current | 47,875 | 13,803 | +246.8% |
| Deferred Revenue | 37,430 | 6,016 | +522.2% |
| Other Liabilities Current | 23,714 | 13,104 | +81.0% |
| Total Current Liabilities | 314,210 | 180,776 | +73.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 197,282 | 196,487 | +0.4% |
| Acquisition Related Liabilities Non Current | 22,301 | 23,658 | -5.7% |
| Deferred Tax Liabilities | 17,784 | — | — |
| Other Non-Current Liabilities | 15,295 | 10,047 | +52.2% |
| Liabilities Noncurrent | 252,662 | 230,192 | +9.8% |
| Total Liabilities | 566,872 | 410,968 | +37.9% |
| Long-Term Debt | 197,282 | 196,487 | +0.4% |
| Operating Lease Liabilities | 11,477 | 7,339 | +56.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 225 | 212 | +6.1% |
| Common Class B | 24 | 24 | 0.0% |
| Additional Paid In Capital Common Stock | 1,958,549 | 1,728,303 | +13.3% |
| Retained Earnings | -1,073,064 | -1,049,908 | -2.2% |
| Accumulated Other Comprehensive Income | -5,409 | -2,034 | -165.9% |
| Total Stockholders' Equity | 880,325 | 676,597 | +30.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -5,409 | -2,034 | -165.9% |
| Common Stock · Common Class A | 225 | 212 | +6.1% |
| Common Stock · Common Class B | 24 | 24 | 0.0% |
| Preferred Stock Including Additional Paid In Capital | 1,958,549 | 1,728,303 | +13.3% |
| Retained Earnings | -1,073,064 | -1,049,908 | -2.2% |
| Total Liabilities & Equity | 1,447,197 | 1,087,565 | +33.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -13,247 | -21,600 | +38.7% |
| Stock-Based Compensation | 53,032 | 41,987 | +26.3% |
| Provision For Deferred Income Taxes | 126 | -235 | +153.6% |
| Change In The Fair Value Of Acquisition Related Liabilities | -4,744 | 3,460 | -237.1% |
| Other Non-Cash Items | -157 | -519 | +69.7% |
| Change in Accounts Receivable | 730 | 11,397 | -93.6% |
| Increase Decrease In Prepaid Expense | -3,118 | 2,219 | -240.5% |
| Increase Decrease In Other Current Assets | 8,057 | -730 | +1203.7% |
| Increase Decrease In Other Noncurrent Assets | 509 | 15 | +3293.3% |
| Increase Decrease In Deferred Revenue | 1,920 | -4,336 | +144.3% |
| Change in Accounts Payable | -8,114 | -11,053 | +26.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -8,409 | -3,728 | -125.6% |
| Change in Other Liabilities | -380 | 235 | -261.7% |
| Net Cash from Operations | 49,734 | 34,799 | +42.9% |
| Investing Activities | |||
| Capital Expenditures | -3,012 | -2,736 | -10.1% |
| Payments For Software | -5,542 | -4,155 | -33.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -47,000 | -530 | -8767.9% |
| Net Cash from Investing | -55,554 | -7,421 | -648.6% |
| Liabilities Assumed1 | 2,064 | 3,460 | -40.3% |
| Stock Issued1 | 66,322 | 3,667 | +1708.6% |
| Right To Use Asset Established | 3,090 | 1,677 | +84.3% |
| Operating Lease Liabilities Established | 3,090 | 1,677 | +84.3% |
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | 277 | 427 | -35.1% |
| Financing Activities | |||
| Payments Of Merger Related Costs Financing Activities | -241 | -3,667 | +93.4% |
| Proceeds From Issuance Of Debt | 10,000 | 6,250 | +60.0% |
| Proceeds From Stock Options Exercised | 302 | 123 | +145.5% |
| Payments For Repurchase Of Shares | -25,728 | -25,882 | +0.6% |
| Repayments Of Long Term Lines Of Credit | -10,000 | -6,250 | -60.0% |
| Net Cash from Financing | -25,667 | -29,426 | +12.8% |
| Supplemental | |||
| Interest Paid | 490 | 1,450 | -66.2% |
| Income Taxes Paid | 1,434 | 376 | +281.4% |
| Unpaid Capital Expenditures | 929 | 651 | +42.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 502 | 289 | +73.7% |
| Net Change in Cash | -30,985 | -1,759 | -1661.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 288,779 | 364,398 | -20.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.