Zeta Global Holdings Corp.
NYSE:ZETA
28.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 154.704 | 141.649 | 131.732 | 120.796 | 117.066 | 107.794 | 121.11 | 114.808 | 110.779 | 103.863 | 103.859 | 116.18 | 113.568 | 52.103 | 50.725 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 154.704 | 141.649 | 131.732 | 120.796 | 117.066 | 107.794 | 121.11 | 114.808 | 110.779 | 103.863 | 103.859 | 116.18 | 113.568 | 52.103 | 50.725 |
| Net Receivables
| 182.801 | 160.591 | 170.131 | 140.408 | 122.023 | 109.405 | 106.322 | 91.414 | 89.541 | 75.558 | 83.578 | 72.785 | 72.044 | 69.376 | 79.366 |
| Inventory
| 0 | 0 | 0 | 6.493 | 5.393 | 6.606 | 7.15 | 7.6 | 6.482 | 6.773 | 6.97 | 5.82 | 2.662 | 3.103 | 3.903 |
| Other Current Assets
| 10.064 | 8.677 | 7.891 | 1.835 | 2.062 | 2.232 | 1.866 | 1.893 | 1.906 | 1.825 | 1.649 | 3.058 | 6.122 | 9.614 | 7.374 |
| Total Current Assets
| 347.569 | 310.917 | 309.754 | 269.532 | 246.544 | 226.037 | 236.448 | 215.715 | 208.708 | 188.019 | 196.056 | 197.843 | 194.396 | 134.196 | 141.368 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 14.299 | 15.325 | 14.055 | 13.399 | 13.131 | 12.921 | 13.369 | 6.235 | 5.538 | 5.329 | 5.63 | 5.869 | 5.738 | 5.584 | 6.117 |
| Goodwill
| 140.903 | 140.903 | 140.905 | 140.894 | 140.903 | 141.018 | 133.069 | 133.009 | 133.029 | 133.049 | 114.509 | 81.917 | 81.924 | 81.923 | 76.432 |
| Intangible Assets
| 74.774 | 77.616 | 80.905 | 83.282 | 86.511 | 86.198 | 81.071 | 82.464 | 84.839 | 87.366 | 79.001 | 67.409 | 71.349 | 63.832 | 61.482 |
| Goodwill and Intangible Assets
| 215.677 | 218.519 | 221.81 | 224.176 | 227.414 | 227.216 | 214.14 | 215.473 | 217.868 | 220.415 | 193.51 | 149.326 | 153.273 | 145.755 | 137.914 |
| Long Term Investments
| 29.936 | 31.119 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.794 | 0.748 | 14.799 | 0.835 | 0.771 | 0.76 | 0.745 | 1.253 | 1.23 | 1.009 | 0.956 | 0.195 | 0.199 | 0.357 | 0.366 |
| Other Non-Current Assets
| -24.411 | -26.336 | 4.367 | 3.403 | 3.346 | 2.917 | 1.8 | 2.059 | 2.472 | 1.545 | 1.113 | 1.063 | 0.905 | 0.535 | 0.521 |
| Total Non-Current Assets
| 236.295 | 239.375 | 255.031 | 241.813 | 244.662 | 243.814 | 230.054 | 225.02 | 227.108 | 228.298 | 201.209 | 156.453 | 160.115 | 152.231 | 144.918 |
| Total Assets
| 583.864 | 550.292 | 564.785 | 511.345 | 491.206 | 469.851 | 466.502 | 440.735 | 435.816 | 416.317 | 397.265 | 354.296 | 354.511 | 286.427 | 286.286 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 46.533 | 53.36 | 63.572 | 59.173 | 55.925 | 38.485 | 33.668 | 28.4 | 38.069 | 17.272 | 21.711 | 27.905 | 30.869 | 32.157 | 40.976 |
| Short Term Debt
| 0 | 0 | 0 | 73.135 | 64.463 | 0 | 0 | 0 | 0 | 0 | 63.979 | 50.619 | 48.867 | 41.033 | 44.622 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.683 | 4.455 | 3.301 | 2.332 | 3.381 | 3.708 | 2.228 | 6.104 | 5.864 | 5.699 | 6.866 | 2.739 | 3.612 | 3.986 | 4.053 |
| Other Current Liabilities
| 125.735 | 106.612 | 109.512 | 27.898 | 23.521 | 87.852 | 92.814 | 88.994 | 80.617 | 86.241 | 13.201 | 21.199 | 13.631 | 16.93 | 14.328 |
| Total Current Liabilities
| 175.951 | 164.427 | 176.385 | 162.538 | 147.29 | 130.045 | 128.71 | 123.498 | 124.55 | 109.212 | 105.757 | 102.462 | 96.979 | 94.106 | 103.979 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 184.351 | 184.249 | 184.147 | 184.044 | 183.942 | 183.84 | 183.953 | 183.868 | 183.783 | 183.698 | 183.613 | 183.528 | 183.443 | 193.367 | 189.693 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -13.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 14.071 | 0 | 0 | 0 | 13.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.516 | 10.015 | 9.662 | 14.985 | 22.626 | 26.04 | 25.809 | 24.257 | 20.578 | 19.062 | 17.407 | 12.521 | 21.031 | 102.83 | 77.624 |
| Total Non-Current Liabilities
| 190.867 | 194.264 | 207.88 | 199.029 | 206.568 | 209.88 | 209.762 | 208.125 | 204.361 | 202.76 | 201.02 | 196.049 | 204.474 | 296.197 | 267.317 |
| Total Liabilities
| 366.818 | 358.691 | 384.265 | 361.567 | 353.858 | 339.925 | 338.472 | 331.623 | 328.911 | 311.972 | 306.777 | 298.511 | 301.453 | 390.303 | 371.296 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.21 | 154.21 |
| Common Stock
| 0.219 | 0.219 | 0.218 | 0.214 | 0.214 | 0.208 | 0.207 | 0.206 | 0.205 | 0.202 | 0.198 | 0.193 | 0.19 | 0.1 | 0.115 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 1,245.005 | 1,191.545 | 1,140.849 | 1,074.943 | 1,019.144 | 959.627 | 900.924 | 831.731 | 759.311 | 670.342 | 584.208 | 488.46 | 416.53 | 10.425 | 4.956 |
| Total Shareholders Equity
| 217.046 | 191.601 | 180.52 | 149.778 | 137.348 | 129.926 | 128.03 | 109.112 | 106.905 | 104.345 | 90.488 | 55.785 | 53.058 | -103.876 | -85.01 |
| Total Equity
| 217.046 | 191.601 | 180.52 | 149.778 | 137.348 | 129.926 | 128.03 | 109.112 | 106.905 | 104.345 | 90.488 | 55.785 | 53.058 | -103.876 | -85.01 |
| Total Liabilities & Shareholders Equity
| 583.864 | 550.292 | 564.785 | 511.345 | 491.206 | 469.851 | 466.502 | 440.735 | 435.816 | 416.317 | 397.265 | 354.296 | 354.511 | 286.427 | 286.286 |