ZETA GLOBAL HOLDINGS CORP. (ZETA)

Every figure this model derived for ZETA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,563,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 309,952,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 677,731,000 AssetsCurrent 2026-06-30
current liabilities 284,573,000 LiabilitiesCurrent 2026-06-30
equity 926,497,000 StockholdersEquity 2026-06-30
interest expense 1,533,000 InterestExpense 2026-06-30
ocf 240,968,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,570,877,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 194,510,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZETA on one particular measure came for.

RatioValue
cash operating margin19.25
current ratio2.7
current ratio reported2.38
deferred revenue growth-10.86
dilution pct18.69
fcf margin14.29
growth cv0.18
interest cover16.1
operating margin1.57
owner earnings margin1.9
revenue growth35.91
revenue growth per share14.51
roic2.39
rule of 4037.48
sbc pct revenue12.38

What to be careful about

What this model itself distrusts about ZETA's figures. Written by the derivation as it ran, not added afterwards.