ZETA (Zeta Global Holdings) Accounts Receivable: $327 Mil (As of Jun. 2026)

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ZETA Zeta Global Holdings Corp ZETA
79 GF Score
Price $29.07
GF Value $21.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zeta Global Holdings Accounts Receivable?

Zeta Global Holdings ZETA +4.38% 79 Accounts Receivable is $327 Mil as of Jun. 2026. GuruFocus rates ZETA with a GF Score™ of 79/100 and a GF Value™ of $21.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Zeta Global Holdings's accounts receivables for the quarter that ended in Jun. 2026 was $327 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Zeta Global Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 67.42.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Zeta Global Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $0.06.


Zeta Global Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Zeta Global Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=327.132/442.766*91
=67.42

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Zeta Global Holdings's accounts receivable are only considered to be worth 75% of book value:

Zeta Global Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(309.952+0.75 * 327.132+0.5 * 0-541.347
-0-0)/250.353
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Zeta Global Holdings Accounts Receivable Related Terms


Zeta Global Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Zeta Global Holdings's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeta Global Holdings Accounts Receivable Chart

Zeta Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 83.58 106.32 170.13 235.23 322.39

Zeta Global Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 251.01 272.26 322.39 321.66 327.13
ZETA
79GF Score
Zeta Global Holdings Corp ZETA
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeta Global Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $327 Mil mean?
Zeta Global Holdings (ZETA) has a Accounts Receivable of $327 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Zeta Global Holdings and its competitors.
Is Zeta Global Holdings' Accounts Receivable too high?
Zeta Global Holdings' current Accounts Receivable is $327 Mil. Overall, Zeta Global Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zeta Global Holdings' Accounts Receivable compare to RELY and QLYS?
Zeta Global Holdings' Accounts Receivable of $327 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Software company?
A good Accounts Receivable depends on the Software industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Zeta Global Holdings and its competitors. Zeta Global Holdings's current Accounts Receivable is $327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeta Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zeta Global Holdings (ZETA) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.25, compared to a current price of $29.07 — trading 36.8% above its estimated fair value. The current Accounts Receivable is $327 Mil. Zeta Global Holdings' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Zeta Global Holdings (ZETA), the current Accounts Receivable is $327 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zeta Global Holdings (ZETA) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta Global Holdings stock appears to be overvalued. The current stock price of $29.07 is trading 36.8% above its estimated GF Value™ of $21.25. GuruFocus considers Zeta Global Holdings to be Significantly Overvalued.

Key valuation signals for ZETA:

  • Accounts Receivable: $327 Mil
  • GF Value™: $21.25 vs. price of $29.07 (36.8% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the ZETA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeta Global Holdings Business Description

Other Exchanges 8EO:GermanyZ1TA34:Brazil
Address 3 Park Avenue, 33rd Floor, New York, NY, USA, 10016
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.
79GF Score

Get the complete analysis for ZETA

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.07
Price
$21.25
GF Value