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Zeta Global(ZETA)2025年第三季度财报(10-Q)「NYSE」(英文版)(46页).pdf

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1、UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington,D.C.20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED September 30,2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1

2、934 FOR THE TRANSITION PERIOD FROM _TO_Commission File Number:001-40464 ZETA GLOBAL HOLDINGS CORP.(Exact name of registrant as specified in its charter)Delaware80-0814458(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification No.)3 Park Ave,33rd Floor New York,NY 1

3、0016(Address of principal executive offices)(Zip Code)(212)967-5055(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of each class TradingSymbol(s)Name of each exchangeon which registered Class A Common Stock,par value$0.001 per shareZE

4、TAThe New York Stock ExchangeIndicate by check mark whether the registrant:(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2

5、)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or f

6、or such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or an emerging growth company.See the definitions of“large accelera

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1. **公司概况**:Zeta Global Holdings Corp.(纽交所代码:ZETA)是营销技术公司,2025年Q3营收3.37亿美元,同比增25.7%;前三季度总营收9.10亿美元,同比增31.7%。 2. **财务表现**:Q3净亏损363.4万美元,同比收窄79%;前三季度净亏损3804.8万美元,同比收窄55.2%。运营现金流改善至1.35亿美元(2024年同期为9018万美元)。 3. **关键资产**:截至2025年9月30日,现金及 equivalents 3.85亿美元,总资产11.51亿美元;无形资产净额8.56亿美元(主要为客户关系和技术)。 4. **收购动态**:2024年10月收购LiveIntent,支付2.77亿美元(含股权);2025年9月拟以3.25亿美元收购Marigold企业软件业务。 5. **风险提示**:依赖数据收集能力,面临监管、竞争及数据安全风险;长期债务1.97亿美元,净杠杆率3.25倍。
**Zeta财务表现如何?** **收购LiveIntent有何影响?** **债务风险是否可控?**
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