ZETA

Updated: May 30, 2026 11:58 AM

Zeta Global Holdings Corp

Market Cap: $5.03B P/S: 13x Ownership — Insider: 1.9% | Institutional: 84.0% | Retail: 14.2% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        7/7 dates (100%)
  ✅ grossProfit                         7/7 dates (100%)
  ✅ netIncome                           7/7 dates (100%)

Plot for ZETA (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -1.30B                   -0.65B                    0.00B                    0.65B                     1.30B
               |                        |                        |                        |                         |

  2019-12-31 |                                                  |  0.31B
  2020-12-31 |                                                 |  0.37B
  2021-12-31 |                                         |  0.46B
  2022-12-31 |                                        |  0.59B
  2023-12-31 |                                            |  0.73B
  2024-12-31 |                                                |  1.01B
  2025-12-31 |                                                  |  1.30B

               |                        |                        |                        |                         |
               -1.30B                   -0.65B                    0.00B                    0.65B                     1.30B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              7/7 dates (100%)
  ✅ sellingGeneralAndAdministrative     7/7 dates (100%)
  ✅ costofGoodsAndServicesSold          7/7 dates (100%)

Plot for ZETA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                   128.40M                  256.79M                  385.19M                   513.59M
               |                        |                        |                        |                         |

  2019-12-31 |  144.72M
  2020-12-31 |  188.94M
  2021-12-31 |  220.64M
  2022-12-31 |  267.34M
  2023-12-31 |  325.63M
  2024-12-31 |  455.65M
  2025-12-31 |  513.59M

               |                        |                        |                        |                         |
               0.00M                   128.40M                  256.79M                  385.19M                   513.59M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         7/7 dates (100%)
  ✅ shortLongTermDebtTotal              7/7 dates (100%)
  ✅ operatingCashflow                   7/7 dates (100%)

Plot for ZETA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00M                   91.54M                   183.08M                  274.62M                   366.16M
               |                        |                        |                        |                         |

  2019-12-31 |  183.10M
  2020-12-31 |  189.69M
  2021-12-31 |  247.59M
  2022-12-31 |  183.95M
  2023-12-31 |  184.15M
  2024-12-31 |  366.16M
  2025-12-31 |  319.76M

               |                        |                        |                        |                         |
               0.00M                   91.54M                   183.08M                  274.62M                   366.16M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   7/7 dates (100%)
  ✅ capitalExpenditures                 7/7 dates (100%)

Plot for ZETA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00M                   49.73M                   99.45M                   149.18M                   198.90M
               |                        |                        |                        |                         |

  2019-12-31 |  30.60M
  2020-12-31 |  35.54M
  2021-12-31 |  44.29M
  2022-12-31 |  78.49M
  2023-12-31 |  90.52M
  2024-12-31 |  133.86M
  2025-12-31 |  198.90M

               |                        |                        |                        |                         |
               0.00M                   49.73M                   99.45M                   149.18M                   198.90M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         7/7 dates (100%)
  ✅ totalLiabilities                    7/7 dates (100%)
  ✅ totalShareholderEquity              7/7 dates (100%)

Plot for ZETA (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.50B                   -0.75B                    0.00B                    0.75B                     1.50B
               |                        |                        |                        |                         |

  2019-12-31 |                                                  |  0.35B
  2020-12-31 |                                                |  0.37B
  2021-12-31 |                                                   |  0.40B
  2022-12-31 |                                                   |  0.48B
  2023-12-31 |                                                   |  0.56B
  2024-12-31 |                                                   |  1.13B
  2025-12-31 |                                                   |  1.50B

               |                        |                        |                        |                         |
               -1.50B                   -0.75B                    0.00B                    0.75B                     1.50B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           7/7 dates (100%)
  ✅ shortLongTermDebtTotal              7/7 dates (100%)
  ✅ totalShareholderEquity              7/7 dates (100%)

Plot for ZETA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -804.59M                 -402.29M                   0.00M                   402.29M                   804.59M
               |                        |                        |                        |                         |

  2019-12-31 |                                                 |  183.10M
  2020-12-31 |                                              |  189.69M
  2021-12-31 |                                   |  -249.56M
  2022-12-31 |                                  |  -279.24M
  2023-12-31 |                                       |  -187.48M
  2024-12-31 |                                               |  676.80M
  2025-12-31 |                                                 |  804.59M

               |                        |                        |                        |                         |
               -804.59M                 -402.29M                   0.00M                   402.29M                   804.59M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for ZETA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -396.30M                 -198.15M                   0.00M                   198.15M                   396.30M
               |                        |                        |                        |                         |

  2020-03-31 |                                                 |  81.26M
  2020-06-30 |                                                 |  77.13M
  2020-09-30 |                                                 |  95.28M
  2020-12-31 |                                                  |  114.45M
  2021-03-31 |                                                |  101.46M
  2021-06-30 |                                       |  106.90M
  2021-09-30 |                                          |  115.13M
  2021-12-31 |                                           |  134.85M
  2022-03-31 |                                          |  126.27M
  2022-06-30 |                                        |  137.30M
  2022-09-30 |                                          |  152.25M
  2022-12-31 |                                            |  175.14M
  2023-03-31 |                                            |  157.60M
  2023-06-30 |                                            |  171.82M
  2023-09-30 |                                              |  188.98M
  2023-12-31 |                                               |  210.32M
  2024-03-31 |                                              |  194.95M
  2024-06-30 |                                               |  227.84M
  2024-09-30 |                                                 |  268.30M
  2024-12-31 |                                                   |  314.67M
  2025-03-31 |                                                |  264.42M
  2025-06-30 |                                                 |  308.44M
  2025-09-30 |                                                  |  337.17M
  2025-12-31 |                                                   |  394.64M
  2026-03-31 |                                                 |  396.30M

               |                        |                        |                        |                         |
               -396.30M                 -198.15M                   0.00M                   198.15M                   396.30M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for ZETA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                   46.49M                   92.99M                   139.48M                   185.97M
               |                        |                        |                        |                         |

  2020-03-31 |  40.07M
  2020-06-30 |  29.30M
  2020-09-30 |  40.70M
  2020-12-31 |  48.35M
  2021-03-31 |  49.09M
  2021-06-30 |  65.91M
  2021-09-30 |  56.31M
  2021-12-31 |  61.80M
  2022-03-31 |  54.49M
  2022-06-30 |  99.49M
  2022-09-30 |  70.90M
  2022-12-31 |  78.41M
  2023-03-31 |  66.17M
  2023-06-30 |  74.63M
  2023-09-30 |  86.71M
  2023-12-31 |  98.11M
  2024-03-31 |  90.61M
  2024-06-30 |  104.05M
  2024-09-30 |  118.24M
  2024-12-31 |  142.75M
  2025-03-31 |  103.49M
  2025-06-30 |  116.99M
  2025-09-30 |  133.22M
  2025-12-31 |  107.61M
  2026-03-31 |  185.97M

               |                        |                        |                        |                         |
               0.00M                   46.49M                   92.99M                   139.48M                   185.97M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         22/25 dates (88%)
  ⚠️  shortLongTermDebtTotal              22/25 dates (88%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for ZETA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00M                   104.63M                  209.27M                  313.90M                   418.54M
               |                        |                        |                        |                         |

  2020-03-31 |  3.37M ⊗⊗
  2020-06-30 |  6.30M ⊗⊗
  2020-09-30 |  6.97M ⊗⊗
  2020-12-31 |  189.69M
  2021-03-31 |  193.37M
  2021-06-30 |  232.31M
  2021-09-30 |  234.15M
  2021-12-31 |  247.59M
  2022-03-31 |  183.70M
  2022-06-30 |  183.78M
  2022-09-30 |  183.87M
  2022-12-31 |  183.95M
  2023-03-31 |  183.84M
  2023-06-30 |  183.94M
  2023-09-30 |  184.04M
  2023-12-31 |  184.15M
  2024-03-31 |  184.25M
  2024-06-30 |  184.35M
  2024-09-30 |  418.54M
  2024-12-31 |  366.16M
  2025-03-31 |  364.40M
  2025-06-30 |  365.31M
  2025-09-30 |  385.18M
  2025-12-31 |  319.76M
  2026-03-31 |  288.78M

               |                        |                        |                        |                         |
               0.00M                   104.63M                  209.27M                  313.90M                   418.54M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for ZETA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00M                   16.03M                   32.07M                   48.10M                    64.14M
               |                        |                        |                        |                         |

  2020-03-31 |  7.13M
  2020-06-30 |  6.30M
  2020-09-30 |  6.97M
  2020-12-31 |  18.90M
  2021-03-31 |  5.61M
  2021-06-30 |  9.27M
  2021-09-30 |  10.16M
  2021-12-31 |  20.93M
  2022-03-31 |  21.18M
  2022-06-30 |  14.67M
  2022-09-30 |  19.54M
  2022-12-31 |  23.10M
  2023-03-31 |  20.10M
  2023-06-30 |  20.63M
  2023-09-30 |  22.83M
  2023-12-31 |  26.96M
  2024-03-31 |  24.67M
  2024-06-30 |  31.11M
  2024-09-30 |  34.40M
  2024-12-31 |  43.68M
  2025-03-31 |  34.80M
  2025-06-30 |  42.05M
  2025-09-30 |  57.92M
  2025-12-31 |  64.14M
  2026-03-31 |  49.73M

               |                        |                        |                        |                         |
               0.00M                   16.03M                   32.07M                   48.10M                    64.14M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         22/25 dates (88%)
  ⚠️  totalLiabilities                    22/25 dates (88%)
  ⚠️  totalShareholderEquity              22/25 dates (88%)

Plot for ZETA (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.50B                   -0.75B                    0.00B                    0.75B                     1.50B
               |                        |                        |                        |                         |

  2020-12-31 |                                                |  0.37B
  2021-03-31 |                                                |  0.39B
  2021-06-30 |                                                   |  0.35B
  2021-09-30 |                                                   |  0.35B
  2021-12-31 |                                                   |  0.40B
  2022-03-31 |                                                   |  0.42B
  2022-06-30 |                                                   |  0.44B
  2022-09-30 |                                                   |  0.44B
  2022-12-31 |                                                   |  0.48B
  2023-03-31 |                                                   |  0.47B
  2023-06-30 |                                                   |  0.49B
  2023-09-30 |                                                   |  0.51B
  2023-12-31 |                                                   |  0.56B
  2024-03-31 |                                                   |  0.55B
  2024-06-30 |                                                   |  0.58B
  2024-09-30 |                                                   |  0.87B
  2024-12-31 |                                                   |  1.13B
  2025-03-31 |                                                   |  1.09B
  2025-06-30 |                                                   |  1.10B
  2025-09-30 |                                                   |  1.15B
  2025-12-31 |                                                   |  1.50B
  2026-03-31 |                                                   |  1.45B

               |                        |                        |                        |                         |
               -1.50B                   -0.75B                    0.00B                    0.75B                     1.50B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ⚠️  shortLongTermDebtTotal              22/25 dates (88%)
  ⚠️  totalShareholderEquity              22/25 dates (88%)

Plot for ZETA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -880.33M                 -440.16M                   0.00M                   440.16M                   880.33M
               |                        |                        |                        |                         |

  2020-03-31 |                                                  | -16.38M ⊗⊗
  2020-06-30 |                                                  | -15.05M ⊗⊗
  2020-09-30 |                                                  | -13.00M ⊗⊗
  2020-12-31 |                                              |  189.69M
  2021-03-31 |                                             |  193.37M
  2021-06-30 |                                              |  232.31M
  2021-09-30 |                                               |  234.15M
  2021-12-31 |                                                |  247.59M
  2022-03-31 |                                               |  183.70M
  2022-06-30 |                                              |  183.78M
  2022-09-30 |                                               |  183.87M
  2022-12-31 |                                                |  183.95M
  2023-03-31 |                                                |  183.84M
  2023-06-30 |                                                |  183.94M
  2023-09-30 |                                                 |  184.04M
  2023-12-31 |                                                 |  184.15M
  2024-03-31 |                                                 |  191.60M
  2024-06-30 |                                                 |  217.05M
  2024-09-30 |                                                  |  474.87M
  2024-12-31 |                                                   |  676.80M
  2025-03-31 |                                                  |  676.60M
  2025-06-30 |                                                  |  673.26M
  2025-09-30 |                                                  |  689.21M
  2025-12-31 |                                                   |  804.59M
  2026-03-31 |                                                  |  880.33M

               |                        |                        |                        |                         |
               -880.33M                 -440.16M                   0.00M                   440.16M                   880.33M

Price History

Volume

Advanced Chart