ZETA NYSE
Zeta Global Holdings Corp.
1W: -0.6%
1M: +15.0%
3M: +51.0%
YTD: +67.5%
1Y: +77.5%
3Y: +298.0%
5Y: +303.8%
$33.35
-0.35 (-1.04%)
After Hours: $33.39 (+0.04, +0.12%)
Weekly Expected Move ±6.9%
$29
$32
$34
$36
$39
Credit Risk of going bust: lower than 64% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.7%), Zeta Global Holdings Corp. would be worth roughly what it owes.
Total debt $197.5M against a stock market value of $8.43B.
Distance to default 6.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $98.7M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.7%), Zeta Global Holdings Corp. would be worth roughly what it owes.
Total debt $197.5M against a stock market value of $8.43B.
Distance to default 6.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $98.7M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
+32.9% ▲
5Y CAGR: +39.0%
Total Liabilities
$699M
+53.8% ▲
5Y CAGR: +13.3%
Shareholders Equity
$805M
+18.9% ▲
Cash & Investments
$320M
-12.7% ▼
5Y CAGR: +44.5%
Total Debt
$197M
+0.4% ▲
5Y CAGR: +0.8%
Net Debt
-$123M
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $121M | $132M | $366M | $320M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $104M | $121M | $132M | $366M | $320M |
| Net Receivables | $84M | $106M | $170M | $235M | $322M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $2M | $2M | $15M |
| Total Current Assets | $196M | $236M | $310M | $617M | $686M |
| Property, Plant & Equip. | $6M | $13M | $14M | $18M | $34M |
| Goodwill & Intangibles | $194M | $214M | $222M | $470M | $777M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $4M | $6M | $5M |
| Total Non-Current Assets | $206M | $244M | $255M | $515M | $818M |
| Total Assets | $402M | $480M | $565M | $1.1B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $34M | $64M | $44M | $40M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $2M | $3M | $10M | $35M |
| Other Current Liabilities | $77M | $93M | $110M | $89M | $354M |
| Total Current Liabilities | $106M | $129M | $176M | $199M | $429M |
| Long-Term Debt | $184M | $184M | $184M | $196M | $197M |
| Other Non-Current Liab. | $17M | $26M | $10M | $39M | $55M |
| Total Non-Current Liabilities | $206M | $223M | $208M | $255M | $269M |
| Total Liabilities | $312M | $352M | $384M | $454M | $699M |
| — Equity — | |||||
| Common Stock | $198K | $207K | $218K | $237K | $245K |
| Retained Earnings | -$492M | -$771M | -$959M | -$1.0B | -$1.1B |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | $466K |
| Total Stockholders Equity | $90M | $128M | $181M | $677M | $805M |
| Total Liabilities & Equity | $402M | $480M | $565M | $1.1B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $184M | $184M | $184M | $196M | $197M |
| Net Debt | $80M | $63M | $52M | -$170M | -$123M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |