Zeta Global Holdings Corp. Capital Expenditures Incurred but Not yet Paid
Zeta Global Holdings Corp. (ZETA) reported Capital Expenditures Incurred but Not yet Paid of $1.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $930.00K, a 33.43% increase year-over-year.
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $929.00K, a 42.70% increase year-over-year.
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $743.00K, a 16.09% increase year-over-year.
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $826.00K, a 53.53% increase year-over-year.
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for fiscal 2025 was $2.92M, a 0.93% increase from fiscal 2024.
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for fiscal 2024 was $2.89M, a 23.75% decline from fiscal 2023.
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for fiscal 2023 was $3.79M, a 29.74% decline from fiscal 2022.
- Zeta Global Holdings Corp. capital expenditures incurred but not yet paid for fiscal 2022 was $5.39M, a 47.10% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.86M 10-Q · filed 2026-08-05 | $2.60M derived: sum of 3 quarters · filed 2026-08-05 | $3.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $929.00K 10-Q · filed 2026-05-01 | $1.67M derived: sum of 2 quarters · filed 2026-05-01 | $2.50M derived: sum of 3 quarters · filed 2026-05-01 | $3.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.57M derived: sum of 2 quarters · filed 2026-02-25 | $2.27M derived: sum of 3 quarters · filed 2026-08-05 | $2.92M 10-K · filed 2026-02-25 |
| 2025-09-30 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.52M derived: sum of 2 quarters · filed 2026-08-05 | $2.17M 10-Q · filed 2025-11-05 | $2.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.35M 10-Q · filed 2026-08-05 | $1.99M derived: sum of 3 quarters · filed 2026-08-05 | $2.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $651.00K 10-Q · filed 2026-05-01 | $1.29M derived: sum of 2 quarters · filed 2026-05-01 | $1.83M derived: sum of 3 quarters · filed 2026-05-01 | $2.45M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.18M derived: sum of 2 quarters · filed 2026-02-25 | $1.80M derived: sum of 3 quarters · filed 2026-02-25 | $2.89M 10-K · filed 2026-02-25 |
| 2024-09-30 | $538.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.16M derived: sum of 2 quarters · filed 2025-11-05 | $2.25M 10-Q · filed 2025-11-05 | $3.41M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.71M 10-Q · filed 2025-08-06 | $2.87M derived: sum of 3 quarters · filed 2026-02-25 | $3.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.09M 10-Q · filed 2025-05-02 | $2.25M derived: sum of 2 quarters · filed 2026-02-25 | $3.25M derived: sum of 3 quarters · filed 2026-02-25 | $4.13M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.16M derived: sum of 2 quarters · filed 2026-02-25 | $3.04M derived: sum of 3 quarters · filed 2026-02-25 | $3.79M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.88M derived: sum of 2 quarters · filed 2024-11-12 | $2.63M 10-Q · filed 2024-11-12 | $3.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.63M 10-Q · filed 2024-08-01 | $2.89M derived: sum of 3 quarters · filed 2025-02-26 | $4.37M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $752.00K 10-Q · filed 2024-05-07 | $2.02M derived: sum of 2 quarters · filed 2025-02-26 | $3.49M derived: sum of 3 quarters · filed 2025-02-26 | $4.89M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.74M derived: sum of 2 quarters · filed 2025-02-26 | $4.14M derived: sum of 3 quarters · filed 2025-02-26 | $5.39M 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.88M derived: sum of 2 quarters · filed 2023-11-02 | $4.13M 10-Q · filed 2023-11-02 | $5.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.65M 10-Q · filed 2023-08-03 | $4.02M derived: sum of 3 quarters · filed 2024-02-28 | $5.34M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.25M 10-Q · filed 2023-05-05 | $2.62M derived: sum of 2 quarters · filed 2024-02-28 | $3.94M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.69M derived: sum of 2 quarters · filed 2024-02-28 | $10.20M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $8.83M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $7.50M 10-Q · filed 2022-08-04 |