Neraca Zeta Global Holdings Corp. (ZETA)
NYSE · Technology · Software - Application · Karyawan: 3.300 · CEO: David A. Steinberg
- Harga
- $31,17 -4,80%
- Kapitalisasi pasar
- $7,79 M
- Nilai perusahaan
- $7,68 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,28
Pada akhir Q2 '26, Zeta Global Holdings Corp. (ZETA) memiliki $310 jt dalam kas dan investasi jangka pendek, dengan utang $197 jt (termasuk sewa). Total aset $1,47 M, total liabilitas $541 jt, ekuitas pemegang saham $926 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $121 jt | $132 jt | $142 jt | $155 jt | $419 jt | $366 jt | $364 jt | $365 jt | $385 jt | $320 jt | $289 jt | $310 jt | |
| Piutang | $140 jt | $170 jt | $161 jt | $183 jt | $204 jt | $235 jt | $224 jt | $251 jt | $272 jt | $322 jt | $322 jt | $327 jt | |
| Aset lancar lainnya | $1,84 jt | $1,62 jt | $1,28 jt | $1,46 jt | $1,7 jt | $1,81 jt | $2,54 jt | $2,53 jt | $3,12 jt | $14,7 jt | $6,62 jt | $12,2 jt | |
| Aset lancar | $270 jt | $310 jt | $311 jt | $348 jt | $634 jt | $617 jt | $602 jt | $630 jt | $689 jt | $686 jt | $649 jt | $678 jt | |
| Properti, pabrik & peralatan (neto) | $13,4 jt | $14,1 jt | $15,3 jt | $14,3 jt | $15,4 jt | $17,7 jt | $18,5 jt | $21 jt | $21,9 jt | $34,5 jt | $34,6 jt | $40 jt | |
| Goodwill | $141 jt | $141 jt | $141 jt | $141 jt | $141 jt | $326 jt | $326 jt | $318 jt | $317 jt | $528 jt | $522 jt | $525 jt | |
| Aset tidak berwujud | $83,3 jt | $80,9 jt | $77,6 jt | $74,8 jt | $72,4 jt | $144 jt | $134 jt | $125 jt | $117 jt | $249 jt | $203 jt | $185 jt | |
| Aset pajak tangguhan | $835 rb | $14,8 jt | $748 rb | $794 rb | $842 rb | $20,4 jt | $835 rb | $960 rb | $1,15 jt | $1,21 jt | $1,24 jt | $1,13 jt | |
| Aset tidak lancar lainnya | $3,4 jt | $4,37 jt | $4,78 jt | $5,53 jt | $5,9 jt | $6,43 jt | $6,41 jt | $5,27 jt | $4,67 jt | $4,69 jt | $37,2 jt | $38,9 jt | |
| Aset tidak lancar | $242 jt | $255 jt | $239 jt | $236 jt | $235 jt | $515 jt | $486 jt | $470 jt | $462 jt | $818 jt | $798 jt | $790 jt | |
| Total aset | $511 jt | $565 jt | $550 jt | $584 jt | $869 jt | $1,13 M | $1,09 M | $1,1 M | $1,15 M | $1,5 M | $1,45 M | $1,47 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $59,2 jt | $63,6 jt | $53,4 jt | $46,5 jt | $58,5 jt | $43,7 jt | $32,5 jt | $48 jt | $29,1 jt | $40,1 jt | $32,2 jt | $32,4 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $56,1 jt | $0 | $0 | $0 | $0 | $0 | $165 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $4,09 jt | $0 | $0 | $0 | $9,85 jt | $0 | |
| Pendapatan ditangguhkan | $2,33 jt | $3,3 jt | $4,46 jt | $3,68 jt | $3,59 jt | $10,3 jt | $6,02 jt | $3,86 jt | $4,03 jt | $35,4 jt | $37,4 jt | $33,9 jt | |
| Liabilitas jangka pendek lainnya | $101 jt | $110 jt | $107 jt | $126 jt | $129 jt | $89,3 jt | $138 jt | $142 jt | $196 jt | $354 jt | $235 jt | $53,1 jt | |
| Liabilitas jangka pendek | $163 jt | $176 jt | $164 jt | $176 jt | $191 jt | $199 jt | $181 jt | $194 jt | $229 jt | $429 jt | $314 jt | $285 jt | |
| Utang jangka panjang | $184 jt | $184 jt | $184 jt | $184 jt | $196 jt | $196 jt | $196 jt | $197 jt | $197 jt | $197 jt | $197 jt | $197 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $7,34 jt | $0 | $0 | $0 | $11,5 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $14,1 jt | $0 | $0 | $0 | $19,8 jt | $0 | $0 | $0 | $17,3 jt | $17,8 jt | $17,1 jt | |
| Liabilitas jangka panjang lainnya | $15 jt | $9,66 jt | $10 jt | $6,52 jt | $7,21 jt | $38,9 jt | $26,4 jt | $36,3 jt | $35,9 jt | $55,1 jt | $26,1 jt | $42,2 jt | |
| Liabilitas jangka panjang | $199 jt | $208 jt | $194 jt | $191 jt | $203 jt | $255 jt | $230 jt | $233 jt | $233 jt | $269 jt | $253 jt | $257 jt | |
| Total liabilitas | $362 jt | $384 jt | $359 jt | $367 jt | $394 jt | $454 jt | $411 jt | $427 jt | $462 jt | $699 jt | $567 jt | $541 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $214 rb | $218 rb | $219 rb | $219 rb | $230 rb | $237 rb | $236 rb | $237 rb | $238 rb | $245 rb | $249 rb | $251 rb | |
| Laba ditahan | -$923 jt | -$959 jt | -$998 jt | -$1,03 M | -$1,04 M | -$1,03 M | -$1,05 M | -$1,06 M | -$1,07 M | -$1,06 M | -$1,07 M | -$1,06 M | |
| Akumulasi penghasilan komprehensif lain | -$2,12 jt | -$2,01 jt | -$2,06 jt | -$2,01 jt | -$1,86 jt | -$2,01 jt | -$2,03 jt | -$2,1 jt | -$2,21 jt | $466 rb | -$5,41 jt | -$6,36 jt | |
| Ekuitas pemegang saham | $150 jt | $181 jt | $192 jt | $217 jt | $475 jt | $677 jt | $677 jt | $673 jt | $689 jt | $805 jt | $880 jt | $926 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $184 jt | $184 jt | $184 jt | $184 jt | $196 jt | $196 jt | $208 jt | $197 jt | $197 jt | $197 jt | $219 jt | $197 jt | |
| Utang neto (utang - kas) | $63,2 jt | $52,4 jt | $42,6 jt | $29,6 jt | -$222 jt | -$170 jt | -$156 jt | -$169 jt | -$188 jt | -$123 jt | -$70,2 jt | -$112 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $37,5 jt | $50,7 jt | $104 jt | $121 jt | $132 jt | $366 jt | $320 jt | |
| Piutang | $102 jt | $79,4 jt | $83,6 jt | $106 jt | $170 jt | $235 jt | $322 jt | |
| Aset lancar lainnya | $7,69 jt | $7,37 jt | $1,65 jt | $1,87 jt | $1,62 jt | $1,81 jt | $14,7 jt | |
| Aset lancar | $151 jt | $141 jt | $196 jt | $236 jt | $310 jt | $617 jt | $686 jt | |
| Properti, pabrik & peralatan (neto) | $6,99 jt | $6,12 jt | $5,63 jt | $13,4 jt | $14,1 jt | $17,7 jt | $34,5 jt | |
| Investasi jangka panjang | $334 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $78,2 jt | $76,4 jt | $115 jt | $133 jt | $141 jt | $326 jt | $528 jt | |
| Aset tidak berwujud | $74,7 jt | $61,5 jt | $79 jt | $81,1 jt | $80,9 jt | $144 jt | $249 jt | |
| Aset pajak tangguhan | $7,05 jt | $3,88 jt | $5,77 jt | $14,3 jt | $14,8 jt | $20,4 jt | $1,21 jt | |
| Aset tidak lancar lainnya | $2 jt | $521 rb | $1,11 jt | $1,8 jt | $4,37 jt | $6,43 jt | $4,69 jt | |
| Aset tidak lancar | $169 jt | $148 jt | $206 jt | $244 jt | $255 jt | $515 jt | $818 jt | |
| Total aset | $320 jt | $290 jt | $402 jt | $480 jt | $565 jt | $1,13 M | $1,5 M | |
| Liabilitas | ||||||||
| Utang usaha | $36,5 jt | $41 jt | $21,7 jt | $33,7 jt | $63,6 jt | $43,7 jt | $40,1 jt | |
| Beban akrual | $10 jt | $19,7 jt | $0 | $0 | $0 | $56,1 jt | $0 | |
| Pendapatan ditangguhkan | $1,47 jt | $4,05 jt | $6,87 jt | $2,23 jt | $3,3 jt | $10,3 jt | $35,4 jt | |
| Liabilitas jangka pendek lainnya | $62,2 jt | $39,3 jt | $77,2 jt | $92,8 jt | $110 jt | $89,3 jt | $354 jt | |
| Liabilitas jangka pendek | $110 jt | $104 jt | $106 jt | $129 jt | $176 jt | $199 jt | $429 jt | |
| Utang jangka panjang | $183 jt | $190 jt | $184 jt | $184 jt | $184 jt | $196 jt | $197 jt | |
| Liabilitas pajak tangguhan | $6,78 jt | $3,52 jt | $4,81 jt | $13,5 jt | $14,1 jt | $19,8 jt | $17,3 jt | |
| Liabilitas jangka panjang lainnya | $52,2 jt | $77,6 jt | $17,4 jt | $25,8 jt | $9,66 jt | $38,9 jt | $55,1 jt | |
| Liabilitas jangka panjang | $242 jt | $271 jt | $206 jt | $223 jt | $208 jt | $255 jt | $269 jt | |
| Total liabilitas | $352 jt | $375 jt | $312 jt | $352 jt | $384 jt | $454 jt | $699 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $102 rb | $115 rb | $198 rb | $207 rb | $218 rb | $237 rb | $245 rb | |
| Laba ditahan | -$189 jt | -$242 jt | -$492 jt | -$771 jt | -$959 jt | -$1,03 M | -$1,06 M | |
| Akumulasi penghasilan komprehensif lain | -$1,85 jt | -$2,04 jt | -$2,1 jt | -$2,05 jt | -$2,01 jt | -$2,01 jt | $466 rb | |
| Ekuitas pemegang saham | -$32,1 jt | -$85 jt | $90,5 jt | $128 jt | $181 jt | $677 jt | $805 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $183 jt | $190 jt | $184 jt | $184 jt | $184 jt | $196 jt | $197 jt | |
| Utang neto (utang - kas) | $146 jt | $139 jt | $79,8 jt | $62,8 jt | $52,4 jt | -$170 jt | -$123 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02