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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +4.34%
Debt-to-equity 197 % -27.1%
Return On Equity -79 % +56.7%
Return On Assets -26.6 % +46.1%
Operating Margin -16 % +50.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +135%
Weighted Average Number of Shares Outstanding, Basic 178M shares +15.1%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 822M USD +25.2%
Cost of Revenue 326M USD +35.9%
Research and Development Expense 81.6M USD +16.5%
Selling and Marketing Expense 290M USD -2.62%
General and Administrative Expense 202M USD -2.81%
Operating Income (Loss) -131M USD +38.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -145M USD +36.9%
Income Tax Expense (Benefit) 1.41M USD +11%
Net Income (Loss) Attributable to Parent -146M USD +36.6%
Earnings Per Share, Basic -0.87 USD/shares +44.2%
Earnings Per Share, Diluted -0.87 USD/shares +44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD +49.8%
Other Assets, Current 1.46M USD -29.1%
Assets, Current 348M USD +41%
Deferred Income Tax Assets, Net 794K USD +2.98%
Property, Plant and Equipment, Net 7.53M USD +12.8%
Operating Lease, Right-of-Use Asset 6.77M USD +4.83%
Intangible Assets, Net (Excluding Goodwill) 44.8M USD -13.8%
Goodwill 141M USD 0%
Other Assets, Noncurrent 5.53M USD +65.1%
Assets 584M USD +18.9%
Accounts Payable, Current 46.5M USD -16.8%
Employee-related Liabilities, Current 41.7M USD +3.41%
Accrued Liabilities, Current 108M USD +67.8%
Liabilities, Current 176M USD +19.5%
Operating Lease, Liability, Noncurrent 6.52M USD -7.48%
Other Liabilities, Noncurrent 6.52M USD -7.48%
Liabilities 367M USD +3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.01M USD -9.19%
Retained Earnings (Accumulated Deficit) -1.03B USD -16.6%
Stockholders' Equity Attributable to Parent 217M USD +58%
Liabilities and Equity 584M USD +18.9%

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 155M USD +32.2%
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 8.8M USD -1.8%
Payments to Acquire Property, Plant, and Equipment 5.81M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -146M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD +2.13%
Property, Plant and Equipment, Gross 29.1M USD +12.5%
Operating Lease, Liability, Current 2.28M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.22M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.86M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD +21.2%
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 25.6M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 14.8M USD +3.84%
Share-based Payment Arrangement, Expense 226M USD -14.9%
Interest Expense 10.9M USD +13.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%