Zeta Global Holdings Corp.
NYSE:ZETA
18.18 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -17.375 | -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
| 12.59 | 12.964 | 13.741 | 13.495 | 13.233 | 12.596 | 11.825 | 12.43 | 13.367 | 13.315 | 12.766 | 12.787 | 11.783 | 11.235 | 10.117 | 9.893 | 10.133 | 10.497 | 9.541 |
| Deferred Income Tax
| -0.046 | -0.047 | -0.02 | 0.107 | -0.064 | 0.01 | -0.042 | 0.446 | -0.024 | -0.22 | -2.87 | -0.84 | 0.006 | 0.159 | -1.8 | 0.072 | -0.46 | 0.356 | -0.066 |
| Stock Based Compensation
| 47.177 | 52.159 | 52.638 | 63.135 | 57.672 | 57.612 | 64.462 | 67.703 | 75.218 | 82.335 | 73.736 | 70.546 | 69.343 | 119.27 | 23.6 | 0.026 | 0.026 | 0.027 | 0.026 |
| Change In Working Capital
| 7.216 | -4.627 | -2.589 | -15.842 | -7.563 | -0.963 | -0.884 | -6.109 | 0.57 | -1.603 | 3.857 | 2.035 | -3.282 | 1.051 | -3.6 | 4.694 | -0.462 | 5.42 | 6.761 |
| Accounts Receivables
| -21.443 | 0 | 9.622 | -30.746 | -18.122 | -13.169 | -2.015 | -15.231 | 0.145 | -14.317 | 9.577 | -8.578 | -0.742 | -2.915 | 11.08 | -4.62 | -3.511 | -0.078 | 32.556 |
| Change In Inventory
| 0 | 0 | 0 | -7.038 | 9.298 | -2.26 | 0 | 0 | 0 | 0 | 0 | 10.768 | 2.212 | 8.626 | -4.817 | 2.328 | 11.96 | -2.374 | -26.693 |
| Change In Accounts Payables
| 11.408 | -4.679 | -10.727 | 3.648 | 2.526 | 14.892 | 5.196 | 6.277 | -11.45 | 21.141 | -2.438 | -4.282 | -3.878 | -4.287 | -9.796 | 4.768 | -8.649 | 7.742 | 0.582 |
| Other Working Capital
| 17.251 | 0.052 | -1.484 | 18.294 | -1.265 | -0.426 | -4.065 | 2.845 | 11.875 | -8.427 | -3.282 | 4.127 | -0.874 | -0.373 | -0.067 | 2.218 | -0.262 | 0.13 | 0.316 |
| Other Non Cash Items
| -15.16 | -1.273 | 81.687 | 1.348 | 2.636 | 3.533 | 1.698 | 0.38 | -0.152 | 6.849 | 5.731 | -2.464 | 1.442 | -29.202 | 1.669 | 13 | 10.737 | 5.053 | 3.49 |
| Operating Cash Flow
| 34.402 | 31.11 | 24.666 | 26.962 | 22.828 | 20.629 | 20.104 | 23.097 | 19.539 | 14.667 | 21.183 | 20.926 | 10.163 | 7.591 | 5.612 | 18.897 | 6.971 | 6.299 | 3.372 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.319 | -6.754 | -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
| 0 | 0 | 0 | 0.001 | 0 | -2.394 | -15.852 | 0 | -0.052 | 0 | -9.157 | -17.934 | 0 | 0 | -2.159 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.11 | -4.569 | -3.643 | -3.143 | -3.438 | -4.006 | -4.9 | -4.184 | -4.234 | -4.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.791 | -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
| 11.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.566 | -3 | 0 | 10 | -3.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.385 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.889 | -4.919 | -3.444 | -1.956 | -3.549 | -1.405 | -6.533 | -5.297 | -4.31 | 0 | 0 | 0 | -64.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.061 | -1.847 | -1.739 | -5.29 | -6.081 | 0.101 | -0.939 | -2.211 | -0.965 | 0.74 | -0.582 | -8.95 | 0.069 | 63.274 | -0.064 | -0.221 | 0 | -0.368 | -0.128 |
| Financing Cash Flow
| 238.102 | -6.766 | -5.183 | -7.246 | -9.63 | -1.304 | -7.472 | -7.508 | -5.275 | 0.74 | -0.582 | -8.95 | -1.094 | 63.274 | 2.502 | -3.221 | 0 | 9.632 | -3.628 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.121 | 0.034 | -0.112 | -0.041 | -0.094 | 0.133 | -0.032 | -0.036 | -0.295 | 0.398 | -0.232 | 0.089 | -0.063 | -0.135 | 0.068 | -0.106 | -0.053 | -0.029 | -0.02 |
| Net Change In Cash
| 263.834 | 13.055 | 9.917 | 10.936 | 3.73 | 9.272 | -13.316 | 6.302 | 4.029 | 6.916 | 0.004 | -12.321 | 2.612 | 61.465 | 1.378 | 9.771 | 0.272 | 10.274 | -7.41 |
| Cash At End Of Period
| 418.538 | 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 | 40.954 | 40.682 | 30.408 |