Zeta Global Holdings Corp. Increase (Decrease) in Accounts Payable
Zeta Global Holdings Corp. (ZETA) reported Increase (Decrease) in Accounts Payable of -$8.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$436.00K, a 103.17% decline year-over-year.
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$8.11M.
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $6.43M.
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$17.63M, a 254.56% decline year-over-year.
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for fiscal 2025 was -$8.49M.
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for fiscal 2024 was -$28.58M, a 208.83% decline from fiscal 2023.
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for fiscal 2023 was $26.26M, a 94.10% increase from fiscal 2022.
- Zeta Global Holdings Corp. increase (decrease) in accounts payable for fiscal 2022 was $13.53M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.55M 10-Q · filed 2026-08-05 | -$2.12M derived: sum of 3 quarters · filed 2026-08-05 | -$19.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$8.11M 10-Q · filed 2026-05-01 | -$1.68M derived: sum of 2 quarters · filed 2026-05-01 | -$19.31M derived: sum of 3 quarters · filed 2026-05-01 | -$5.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.20M derived: sum of 2 quarters · filed 2026-02-25 | $2.56M derived: sum of 3 quarters · filed 2026-08-05 | -$8.49M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.88M derived: sum of 2 quarters · filed 2026-08-05 | -$14.93M 10-Q · filed 2025-11-05 | -$39.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.70M 10-Q · filed 2026-08-05 | -$21.88M derived: sum of 3 quarters · filed 2026-08-05 | -$10.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$11.05M 10-Q · filed 2026-05-01 | -$35.63M derived: sum of 2 quarters · filed 2026-05-01 | -$24.23M derived: sum of 3 quarters · filed 2026-05-01 | -$28.91M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$24.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.17M derived: sum of 2 quarters · filed 2026-02-25 | -$17.85M derived: sum of 3 quarters · filed 2026-02-25 | -$28.58M 10-K · filed 2026-02-25 |
| 2024-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.73M derived: sum of 2 quarters · filed 2025-11-05 | -$4.00M 10-Q · filed 2025-11-05 | -$350.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$15.41M 10-Q · filed 2025-08-06 | -$11.76M derived: sum of 3 quarters · filed 2026-02-25 | -$9.23M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$10.73M 10-Q · filed 2025-05-02 | -$7.08M derived: sum of 2 quarters · filed 2026-02-25 | -$4.55M derived: sum of 3 quarters · filed 2026-02-25 | $10.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.17M derived: sum of 2 quarters · filed 2026-02-25 | $21.07M derived: sum of 3 quarters · filed 2026-02-25 | $26.26M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $17.42M derived: sum of 2 quarters · filed 2024-11-12 | $22.61M 10-Q · filed 2024-11-12 | $28.89M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $20.09M 10-Q · filed 2024-08-01 | $26.36M derived: sum of 3 quarters · filed 2025-02-26 | $14.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $5.20M 10-Q · filed 2024-05-07 | $11.47M derived: sum of 2 quarters · filed 2025-02-26 | $23.00K derived: sum of 3 quarters · filed 2025-02-26 | $21.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$5.17M derived: sum of 2 quarters · filed 2025-02-26 | $15.97M derived: sum of 3 quarters · filed 2025-02-26 | $13.53M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.69M derived: sum of 2 quarters · filed 2023-11-02 | $7.25M 10-Q · filed 2023-11-02 | $2.97M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $18.70M 10-Q · filed 2023-08-03 | $14.42M derived: sum of 3 quarters · filed 2024-02-28 | $10.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.44M 10-Q · filed 2023-05-05 | -$6.72M derived: sum of 2 quarters · filed 2024-02-28 | -$10.60M derived: sum of 3 quarters · filed 2024-02-28 | -$14.88M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$8.16M derived: sum of 2 quarters · filed 2024-02-28 | -$12.45M derived: sum of 3 quarters · filed 2024-02-28 | -$22.24M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$8.16M derived: sum of 2 quarters · filed 2022-11-02 | -$17.96M 10-Q · filed 2022-11-02 | -$13.19M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$14.08M 10-Q · filed 2022-08-04 | -$9.31M derived: sum of 3 quarters · filed 2023-02-24 | -$17.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$9.80M 10-Q · filed 2022-05-11 | -$5.03M derived: sum of 2 quarters · filed 2023-02-24 | -$13.68M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.88M derived: sum of 2 quarters · filed 2023-02-24 | $4.44M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$325.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $8.32M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $22.23M 10-K · filed 2022-02-25 |