Zeta Global Holdings Corp.

NYSE:ZETA

13.7 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 366.157418.538154.704141.649131.732120.796117.066107.794121.11114.808110.779103.863103.859116.18113.56852.10350.725
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 366.157418.538154.704141.649131.732120.796117.066107.794121.11114.808110.779103.863103.859116.18113.56852.10350.725
Nettovorderingen 235.227203.711182.801160.591170.131140.408122.023109.405106.32291.41489.54175.55883.57872.78572.04469.37679.366
Voorraad 000006.4935.3936.6067.157.66.4826.7736.975.822.6623.1033.903
Overige vlottende activa 15.15611.39610.0648.6777.8918.3287.4558.8389.0169.4938.3888.5988.6198.8788.78412.71711.277
Totaal vlottende activa 616.54633.645347.569310.917309.754269.532246.544226.037236.448215.715208.708188.019196.056197.843194.396134.196141.368
Niet-vlottende activa:
Materiële vaste activa, netto 17.66215.36814.29915.32514.05513.39913.13112.92113.3696.2355.5385.3295.635.8695.7385.5846.117
Goodwill 325.992140.919140.903140.903140.905140.894140.903141.018133.069133.009133.029133.049114.50981.91781.92481.92376.432
Immateriële activa 115.1843.03274.77477.61680.90583.28286.51186.19881.07182.46484.83987.36679.00167.40971.34963.83261.482
Goodwill en immateriële activa 441.172183.951215.677218.519221.81224.176227.414227.216214.14215.473217.868220.415193.51149.326153.273145.755137.914
Langetermijnbeleggingen 00031.119-0000000000000
Belastingvorderingen 0.6190.8420.7940.74814.7990.8350.7710.760.7451.2531.231.0090.9560.1950.1990.3570.366
Overige niet-vlottende activa 35.3835.2755.525-26.3364.3673.4033.3462.9171.82.0592.4721.5451.1131.0630.9050.5350.521
Totaal niet-vlottende activa 494.833235.436236.295239.375255.031241.813244.662243.814230.054225.02227.108228.298201.209156.453160.115152.231144.918
Totaal activa 1,111.373869.081583.864550.292564.785511.345491.206469.851466.502440.735435.816416.317397.265354.296354.511286.427286.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.66558.48646.53353.3663.57259.17355.92538.48533.66828.438.06917.27221.71127.90530.86932.15740.976
Kortlopende schulden 00000000000000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 10.3483.5863.6834.4553.3012.3323.3813.7082.2286.1045.8645.6996.8662.7393.6123.9864.053
Overige kortlopende verplichtingen 145.324128.843125.735106.612109.512101.03386.06987.85292.81488.99480.61786.24177.1871.81862.49857.96363.003
Totaal kortlopende verplichtingen 199.337190.915175.951164.427176.385162.538147.29130.045128.71123.498124.55109.212105.757102.46296.97994.106103.979
Langlopende verplichtingen:
Langetermijnschulden 196.288196.089190.867191.154190.749190.548190.985191.304191.83183.868183.783183.698183.613183.528183.443193.367189.693
Uitgestelde opbrengsten niet-vlottend 00000000-13.50700000000
Uitgestelde belastingverplichtingen niet-vlottend 000014.07100013.50700000000
Overige niet-vlottende verplichtingen 38.9477.2103.113.068.48115.58318.57617.93224.25720.57819.06217.40712.52121.031102.8377.624
Totaal niet-vlottende verplichtingen 235.235203.299190.867194.264207.88199.029206.568209.88209.762208.125204.361202.76201.02196.049204.474296.197267.317
Totaal passiva 434.572394.214366.818358.691384.265361.567353.858339.925338.472331.623328.911311.972306.777298.511301.453390.303371.296
Eigen vermogen:
Preferente aandelen 000000000000000154.21154.21
Gewone aandelen 0.2370.230.2190.2190.2180.2140.2140.2080.2070.2060.2050.2020.1980.1930.190.10.115
Ingehouden winsten -1,028.308-1,043.544-1,026.169-998.103-958.537-923.256-880.17-828.011-771.056-719.303-649.863-563.854-491.817-430.679-361.55-266.628-242.254
Overige gereserveerde algehele resultaten -2.013-1.863-2.009-2.06-2.01-2.123-1.84-1.898-2.045-3.522-2.748-2.345-2.101-2.189-2.112-1.983-2.037
Overige totale aandeelhoudersvermogen 1,706.8851,520.0441,245.0051,191.5451,140.8491,074.9431,019.144959.627900.924831.731759.311670.342584.208488.46416.5310.425-18.513
Totaal eigen vermogen van aandeelhouders 676.801474.867217.046191.601180.52149.778137.348129.926128.03109.112106.905104.34590.48855.78553.058-103.876-85.01
Totaal eigen vermogen 676.801474.867217.046191.601180.52149.778137.348129.926128.03109.112106.905104.34500000
Totaal passiva en aandeelhoudersvermogen 1,111.373869.081583.864550.292564.785511.345491.206469.851466.502440.735435.816416.317397.265354.296354.511286.427286.286