Zeta Global Holdings Corp. financial data

Symbol
ZETA on NYSE
Industry
Services-Prepackaged Software
Location
3 Park Avenue, 33 Rd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +31.5%
Debt-to-equity 140 % -45.2%
Return On Equity -45.2 % +69.8%
Return On Assets -18.8 % +55.2%
Operating Margin -11.8 % +55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +135%
Weighted Average Number of Shares Outstanding, Basic 188M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 901M USD +30%
Cost of Revenue 358M USD +40%
Research and Development Expense 86.4M USD +21.4%
Selling and Marketing Expense 304M USD +4.24%
General and Administrative Expense 202M USD -1.55%
Operating Income (Loss) -107M USD +41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -119M USD +41.2%
Income Tax Expense (Benefit) 1.02M USD +5.8%
Net Income (Loss) Attributable to Parent -120M USD +41%
Earnings Per Share, Basic -0.69 USD/shares +48.5%
Earnings Per Share, Diluted -0.69 USD/shares +48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD +246%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD +45.1%
Other Assets, Current 1.7M USD -7.52%
Assets, Current 634M USD +135%
Deferred Income Tax Assets, Net 842K USD +0.84%
Property, Plant and Equipment, Net 7.38M USD -0.98%
Operating Lease, Right-of-Use Asset 7.99M USD +34.4%
Intangible Assets, Net (Excluding Goodwill) 43M USD -14.1%
Goodwill 141M USD +0.02%
Other Assets, Noncurrent 5.9M USD +73.3%
Assets 869M USD +70%
Accounts Payable, Current 58.5M USD -1.16%
Employee-related Liabilities, Current 41.7M USD +3.41%
Accrued Liabilities, Current 108M USD +47.2%
Liabilities, Current 191M USD +17.5%
Operating Lease, Liability, Noncurrent 7.21M USD +10.9%
Other Liabilities, Noncurrent 7.21M USD +10.9%
Liabilities 394M USD +9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD +12.2%
Retained Earnings (Accumulated Deficit) -1.04B USD -13%
Stockholders' Equity Attributable to Parent 475M USD +217%
Liabilities and Equity 869M USD +70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.7M USD +22.7%
Net Cash Provided by (Used in) Financing Activities -5.18M USD +30.6%
Net Cash Provided by (Used in) Investing Activities -9.45M USD +63.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.92M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419M USD +246%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD +10.4%
Deferred Tax Assets, Valuation Allowance 130M USD +15.4%
Deferred Tax Assets, Gross 144M USD +14.1%
Operating Lease, Liability 9.95M USD +18.8%
Payments to Acquire Property, Plant, and Equipment 5.81M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD +15.2%
Property, Plant and Equipment, Gross 29.1M USD +12.5%
Operating Lease, Liability, Current 2.74M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36M USD +46.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.98M USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.4M USD +30.3%
Deferred Tax Assets, Operating Loss Carryforwards 33.9M USD +5.47%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD -0.96%
Amortization of Intangible Assets 25.7M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 14.8M USD +3.84%
Share-based Payment Arrangement, Expense 215M USD -13.1%
Interest Expense 9.93M USD -4.89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%