Zeta Global Holdings Corp.

NYSE:ZETA

35.58 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -28.066-39.566-35.281-43.086-52.159-56.955-51.753-69.44-86.009-72.037-61.138-69.129-94.922-24.374-8.788-13.003-15.054-16.38
Depreciation & Amortization 12.96413.74113.49513.23312.59611.82512.4313.36713.31512.76612.78711.78311.23510.1179.89310.13310.4979.541
Deferred Income Tax -0.047-0.020.107-0.0640.01-0.0420.446-0.024-0.22-2.87-0.840.0060.159-1.80.072-0.460.356-0.066
Stock Based Compensation 52.15952.63863.13557.67257.61264.46267.70375.21882.33573.73670.54669.343119.2723.60.0260.0260.0270.026
Change In Working Capital -4.627-2.589-15.842-7.563-0.963-0.884-6.1090.57-1.6033.8572.035-3.2821.051-3.64.694-0.4625.426.761
Accounts Receivables -22.6929.622-30.746-18.122-13.169-2.015-15.2310.145-14.3179.577-8.578-0.742-2.91511.08-4.62-3.511-0.07832.556
Change In Inventory 00-7.0389.298-2.260000010.7682.2128.626-4.8172.32811.96-2.374-26.693
Change In Accounts Payables -4.679-10.7273.6482.52614.8925.1966.277-11.4521.141-2.438-4.282-3.878-4.287-9.7964.768-8.6497.7420.582
Other Working Capital 22.744-1.48418.294-1.265-0.426-4.0652.84511.875-8.427-3.2824.127-0.874-0.373-0.0672.218-0.2620.130.316
Other Non Cash Items 104.18581.6871.3482.6363.5331.6980.38-0.1526.8495.731-2.4641.442-29.2021.6691310.7375.0533.49
Operating Cash Flow 31.1124.66626.96222.82820.62920.10423.09719.53914.66721.18320.92610.1637.5915.61218.8976.9716.2993.372
Investing Activities:
Investments In Property Plant And Equipment -11.323-9.454-8.74-9.374-7.792-10.064-9.251-9.888-8.889-11.208-6.452-6.394-9.265-4.645-5.799-6.646-5.628-7.134
Acquisitions Net 000.0010-2.394-15.8520-0.0520-9.157-17.93400-2.1590000
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites -4.569-3.643-3.143-3.438-4.006-4.9-4.184-4.234-4.121000000000
Investing Cash Flow -11.323-9.454-8.739-9.374-10.186-25.916-9.251-9.94-8.889-20.365-24.386-6.394-9.265-6.804-5.799-6.646-5.628-7.134
Financing Activities:
Debt Repayment 0-11.25-11.250-8.437-2.81300-4.21900002.566-300-3.5
Common Stock Issued 2.9320.434-1.550.1411.6090.041-1.2860.0351.38500.027126.648000000
Common Stock Repurchased -4.919-3.444-1.956-3.549-1.405-6.533-5.297-4.31000-64.468000000
Dividends Paid 00-1.65000000000000000
Other Financing Activities -4.779-2.173-5.29-6.0810.101-0.939-2.211-0.9650.74-0.582-8.97700-0.064-0.22109.632-0.128
Financing Cash Flow -6.766-5.183-7.246-9.63-1.304-7.472-7.508-5.2750.74-0.582-8.95-1.09463.2742.502-3.22109.632-3.628
Other Information:
Effect Of Forex Changes On Cash 0.034-0.112-0.041-0.0940.133-0.032-0.036-0.2950.398-0.2320.089-0.063-0.1350.068-0.106-0.053-0.029-0.02
Net Change In Cash 13.0559.91710.9363.739.272-13.3166.3024.0296.9160.004-12.3212.61261.4651.3789.7710.27210.274-7.41
Cash At End Of Period 154.704141.649131.732120.796117.066107.794121.11114.808110.779103.863103.859116.18113.56852.10350.72540.95440.68230.408