Zeta Global Holdings Corp. (ZETA)
USD 19.34
(-4.92%)
USD 19.34
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 564.78 Million | 466.5 Million | 397.26 Million | 286.28 Million | 313.32 Million |
| Total Current Assets | 309.75 Million | 236.44 Million | 196.05 Million | 141.36 Million | 150.92 Million |
| Cash And Short Term Investments | 131.73 Million | 121.11 Million | 103.85 Million | 50.72 Million | 37.48 Million |
| Cash and Cash Equivalents | 131.73 Million | 121.11 Million | 103.85 Million | 50.72 Million | 37.48 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 170.13 Million | 106.32 Million | 83.57 Million | 79.36 Million | 102.39 Million |
| Inventory | - | 7.15 Million | 6.97 Million | 3.9 Million | 3.35 Million |
| Other Current Assets | 7.89 Million | 1.86 Million | 1.64 Million | 7.37 Million | 7.68 Million |
| Total Non-Current Assets | 255.03 Million | 230.05 Million | 201.2 Million | 144.91 Million | 162.39 Million |
| Net PPE | 14.05 Million | 13.36 Million | 5.63 Million | 6.11 Million | 6.99 Million |
| Good Will And Intangible Assets | 221.81 Million | 214.14 Million | 193.51 Million | 137.91 Million | 152.8 Million |
| Good Will | 140.9 Million | 133.06 Million | 114.5 Million | 76.43 Million | 78.15 Million |
| Intangible Assets | 80.9 Million | 81.07 Million | 79 Million | 61.48 Million | 74.65 Million |
| Long-Term Investments | -1.00 | - | - | - | 334 Thousand |
| Tax Assets | 14.79 Million | 745 Thousand | 956 Thousand | 366 Thousand | 268 Thousand |
| Other Non Current Assets | 4.36 Million | 1.8 Million | 1.11 Million | 521 Thousand | 1.99 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 384.26 Million | 338.47 Million | 306.77 Million | 371.29 Million | 345.44 Million |
| Total Current Liabilities | 176.38 Million | 128.71 Million | 105.75 Million | 103.97 Million | 110.18 Million |
| Account Payables | 63.57 Million | 33.66 Million | 21.71 Million | 40.97 Million | 36.53 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 63.97 Million | 44.62 Million | 43.85 Million |
| Deferred Revenue | 3.3 Million | 2.22 Million | 6.86 Million | 4.05 Million | 1.47 Million |
| Other Current Liabilities | 109.51 Million | 92.81 Million | 13.2 Million | 14.32 Million | 28.32 Million |
| Total Non Current Liabilities | 207.88 Million | 209.76 Million | 201.02 Million | 267.31 Million | 235.26 Million |
| Long-Term Debt | 184.14 Million | 183.95 Million | 183.61 Million | 189.69 Million | 183.1 Million |
| Deferred Revenue Non Current | - | -13.5 Million | -4.8 Million | -3.51 Million | -6.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.66 Million | 25.8 Million | 17.4 Million | 77.62 Million | 52.15 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 180.52 Million | 128.03 Million | 90.48 Million | -85.01 Million | -32.12 Million |
| Stock Holders Equity | 180.52 Million | 128.03 Million | 90.48 Million | -85.01 Million | -32.12 Million |
| Common Stock | 218 Thousand | 207 Thousand | 198 Thousand | 115 Thousand | 102 Thousand |
| Retained Earnings | -958.53 Million | -771.05 Million | -491.81 Million | -242.25 Million | -189.02 Million |
| Accumulated other comprehensive income | -2 Million | -2.04 Million | -2.1 Million | -2.03 Million | -1.84 Million |
| Common Stock Equity | 180.52 Million | 128.03 Million | 90.48 Million | -85.01 Million | -32.12 Million |
| Capital Lease Obligation | 8.39 Million | 10.01 Million | - | - | - |
| Total Investments | -1.00 | - | - | - | 334 Thousand |
| Total Debt | 184.14 Million | 183.95 Million | 183.61 Million | 189.69 Million | 183.1 Million |
| Net Debt | 52.41 Million | 62.84 Million | 79.75 Million | 138.96 Million | 145.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 583.86 Million | 550.29 Million | 564.78 Million | 564.78 Million | 511.34 Million | 491.2 Million |
| Total Current Assets | 347.56 Million | 310.91 Million | 309.75 Million | 309.75 Million | 269.53 Million | 246.54 Million |
| Cash And Short Term Investments | 154.7 Million | 141.64 Million | 131.73 Million | 131.73 Million | 120.79 Million | 117.06 Million |
| Cash and Cash Equivalents | 154.7 Million | 141.64 Million | 131.73 Million | 131.73 Million | 120.79 Million | 117.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 182.8 Million | 160.59 Million | 170.13 Million | 170.13 Million | 140.4 Million | 122.02 Million |
| Inventory | - | 1.00 | - | - | 6.49 Million | 5.39 Million |
| Other Current Assets | 10.06 Million | 8.67 Million | 7.89 Million | 7.89 Million | 1.83 Million | 2.06 Million |
| Total Non-Current Assets | 236.29 Million | 239.37 Million | 255.03 Million | 255.03 Million | 241.81 Million | 244.66 Million |
| Net PPE | 14.29 Million | 15.32 Million | 14.05 Million | 14.05 Million | 13.39 Million | 13.13 Million |
| Good Will And Intangible Assets | 215.67 Million | 218.51 Million | 221.81 Million | 221.81 Million | 224.17 Million | 227.41 Million |
| Good Will | 140.9 Million | 140.9 Million | 140.9 Million | 140.9 Million | 140.89 Million | 140.9 Million |
| Intangible Assets | 74.77 Million | 77.61 Million | 80.9 Million | 80.9 Million | 83.28 Million | 86.51 Million |
| Long-Term Investments | 29.93 Million | 31.11 Million | -1.00 | -1.00 | - | - |
| Tax Assets | 794 Thousand | 748 Thousand | 14.79 Million | 14.79 Million | 835 Thousand | 771 Thousand |
| Other Non Current Assets | -24.41 Million | -26.33 Million | 4.36 Million | 4.36 Million | 3.4 Million | 3.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 366.81 Million | 358.69 Million | 384.26 Million | 384.26 Million | 361.56 Million | 353.85 Million |
| Total Current Liabilities | 175.95 Million | 164.42 Million | 176.38 Million | 176.38 Million | 162.53 Million | 147.29 Million |
| Account Payables | 46.53 Million | 53.36 Million | 63.57 Million | 63.57 Million | 59.17 Million | 55.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 73.13 Million | 64.46 Million |
| Deferred Revenue | 3.68 Million | 4.45 Million | 3.3 Million | 3.3 Million | 2.33 Million | 3.38 Million |
| Other Current Liabilities | 125.73 Million | 106.61 Million | 109.51 Million | 109.51 Million | 27.89 Million | 23.52 Million |
| Total Non Current Liabilities | 190.86 Million | 194.26 Million | 207.88 Million | 207.88 Million | 199.02 Million | 206.56 Million |
| Long-Term Debt | 184.35 Million | 184.24 Million | 184.14 Million | 184.14 Million | 184.04 Million | 183.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 10.01 Million | 9.66 Million | 9.66 Million | 14.98 Million | 22.62 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 217.04 Million | 191.6 Million | 180.52 Million | 180.52 Million | 149.77 Million | 137.34 Million |
| Stock Holders Equity | 217.04 Million | 191.6 Million | 180.52 Million | 180.52 Million | 149.77 Million | 137.34 Million |
| Common Stock | 219 Thousand | 219 Thousand | 218 Thousand | 218 Thousand | 214 Thousand | 214 Thousand |
| Retained Earnings | -1.02 Billion | -998.1 Million | -958.53 Million | -958.53 Million | -923.25 Million | -880.17 Million |
| Accumulated other comprehensive income | -2 Million | -2.06 Million | -2 Million | -2 Million | -2.12 Million | -1.84 Million |
| Common Stock Equity | 217.04 Million | 191.6 Million | 180.52 Million | 180.52 Million | 149.77 Million | 137.34 Million |
| Capital Lease Obligation | 8.79 Million | 9.3 Million | 8.39 Million | 8.39 Million | 8.37 Million | 8.95 Million |
| Total Investments | 29.93 Million | 31.11 Million | -1.00 | -1.00 | - | - |
| Total Debt | 184.35 Million | 184.24 Million | 184.14 Million | 184.14 Million | 184.04 Million | 183.94 Million |
| Net Debt | 29.64 Million | 42.6 Million | 52.41 Million | 52.41 Million | 63.24 Million | 66.87 Million |
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