Zeta Global Holdings Corp. Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
Zeta Global Holdings Corp. (ZETA) reported Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) of $7.65 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-05
- Zeta Global Holdings Corp. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $7.65M, a 34.08% increase year-over-year.
- Zeta Global Holdings Corp. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$4.74M, a 237.11% decline year-over-year.
- Zeta Global Holdings Corp. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $11.49M, a 333.90% increase year-over-year.
- Zeta Global Holdings Corp. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was $5.71M.
| Period end | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month |
|---|---|---|---|
| 2026-06-30 | $7.65M 10-Q · filed 2026-08-05 | $2.90M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$4.74M 10-Q · filed 2026-05-01 | ||
| 2025-09-30 | $11.49M 10-Q · filed 2025-11-05 | $17.20M derived: sum of 2 quarters · filed 2026-08-05 | $20.66M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.71M 10-Q · filed 2026-08-05 | $9.16M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $3.46M 10-Q · filed 2026-05-01 | ||
| 2024-09-30 | $2.65M 10-Q · filed 2025-11-05 | $884.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.39M 10-Q · filed 2025-11-05 |
| 2024-06-30 | -$1.76M 10-Q · filed 2025-08-06 | -$1.26M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $504.00K 10-Q · filed 2025-05-02 | ||
| 2022-03-31 | $5.34M 10-Q · filed 2022-05-11 |