Zeta Global Holdings Corp. (ZETA) Current Ratio
- Current ratio · latest quarter: Value 2.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.38× | Current assets / current liabilities. $677.73M ÷ $284.57M ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 677.73M USD | Assets, Current |
| Current obligations | 284.57M USD | Liabilities, Current |
| Cash and equivalents | 309.95M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 327.13M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 32.35M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $677.73M | $284.57M | $309.95M | (m) | $327.13M | (m) | $32.35M | (m) | 2.38× |
| 2026-03-31 | $649.31M | $314.21M | $288.78M | (m) | $321.66M | (m) | $32.16M | (m) | 2.07× |
| 2025-12-31 | $685.78M | $429.48M | $319.76M | (m) | $322.39M | (m) | $40.14M | (m) | 1.60× |
| 2025-09-30 | $689.06M | $228.81M | $385.18M | (m) | $272.26M | (m) | $29.07M | (m) | 3.01× |
| 2025-06-30 | $630.20M | $193.83M | $365.31M | (m) | $251.01M | (m) | $48.03M | (m) | 3.25× |
| 2025-03-31 | $601.78M | $180.78M | $364.40M | (m) | $223.76M | (m) | $32.53M | (m) | 3.33× |
| 2024-12-31 | $616.54M | $199.34M | $366.16M | (m) | $235.23M | (m) | $43.66M | (m) | 3.09× |
| 2024-09-30 | $633.64M | $190.91M | $418.54M | (m) | $203.71M | (m) | $58.49M | (m) | 3.32× |
| 2024-06-30 | $347.57M | $175.95M | $154.70M | (m) | $182.80M | (m) | $46.53M | (m) | 1.98× |
| 2024-03-31 | $310.92M | $164.43M | $141.65M | (m) | $160.59M | (m) | $53.36M | (m) | 1.89× |
| 2023-12-31 | $309.75M | $176.38M | $131.73M | (m) | $170.13M | (m) | $63.57M | (m) | 1.76× |
| 2023-09-30 | $269.53M | $162.54M | $120.80M | (m) | $140.41M | (m) | $59.17M | (m) | 1.66× |
| 2023-06-30 | $246.54M | $147.29M | $117.07M | (m) | $122.02M | (m) | $55.92M | (m) | 1.67× |
| 2023-03-31 | $226.04M | $130.04M | $107.79M | (m) | $109.41M | (m) | $38.48M | (m) | 1.74× |
| 2022-12-31 | $236.45M | $128.71M | $121.11M | (m) | $106.32M | (m) | $33.67M | (m) | 1.84× |
| 2022-09-30 | $215.72M | $123.50M | $114.81M | (m) | $91.41M | (m) | $28.40M | (m) | 1.75× |
| 2022-06-30 | $208.71M | $124.55M | $110.78M | (m) | $89.54M | (m) | $38.07M | (m) | 1.68× |
| 2022-03-31 | $188.02M | $109.21M | $103.86M | (m) | $75.56M | (m) | $17.27M | (m) | 1.72× |
| 2021-12-31 | $196.06M | $105.76M | $103.86M | (m) | $83.58M | (m) | $21.71M | (m) | 1.85× |
| 2021-09-30 | $197.84M | $102.46M | $116.18M | (m) | $72.78M | (m) | $27.91M | (m) | 1.93× |
| 2021-06-30 | $194.40M | $96.98M | $113.57M | (m) | $72.04M | (m) | $30.87M | (m) | 2.00× |
| 2020-12-31 | $141.37M | $103.98M | $50.73M | (m) | $79.37M | (m) | $40.98M | (m) | 1.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.