Zeta Global Holdings Corp. financial data

Symbol
ZETA on NYSE
Industry
Services-Prepackaged Software
Location
3 Park Avenue, 33 Rd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +53.1%
Debt-to-equity 99.6 % -58.2%
Return On Equity -17.9 % +85.7%
Return On Assets -8.96 % +75.8%
Operating Margin -6.75 % +70.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.1B USD +158%
Weighted Average Number of Shares Outstanding, Basic 186M shares +18.7%
Weighted Average Number of Shares Outstanding, Diluted 186M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +38%
Cost of Revenue 400M USD +45.6%
Research and Development Expense 90.7M USD +22.8%
Selling and Marketing Expense 315M USD +9.04%
General and Administrative Expense 205M USD -0.4%
Operating Income (Loss) -67.9M USD +59.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.9M USD +59.8%
Income Tax Expense (Benefit) -5.18M USD -599%
Net Income (Loss) Attributable to Parent -69.8M USD +62.8%
Earnings Per Share, Basic -0.38 USD/shares +68.3%
Earnings Per Share, Diluted -0.38 USD/shares +68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366M USD +178%
Accounts Receivable, after Allowance for Credit Loss, Current 235M USD +38.3%
Other Assets, Current 1.81M USD +11.5%
Assets, Current 617M USD +99%
Deferred Income Tax Assets, Net 619K USD -15%
Property, Plant and Equipment, Net 8.86M USD +18.8%
Operating Lease, Right-of-Use Asset 8.81M USD +33.4%
Intangible Assets, Net (Excluding Goodwill) 115M USD +136%
Goodwill 326M USD +131%
Other Assets, Noncurrent 6.43M USD +47.3%
Assets 1.11B USD +102%
Accounts Payable, Current 43.7M USD -31.3%
Employee-related Liabilities, Current 56.1M USD +34.4%
Accrued Liabilities, Current 121M USD +42.1%
Liabilities, Current 199M USD +13%
Operating Lease, Liability, Noncurrent 7.14M USD +8.13%
Other Liabilities, Noncurrent 9.81M USD +48.6%
Liabilities 435M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.01M USD -0.15%
Retained Earnings (Accumulated Deficit) -1.03B USD -7.28%
Stockholders' Equity Attributable to Parent 677M USD +275%
Liabilities and Equity 1.11B USD +102%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.7M USD +22.7%
Net Cash Provided by (Used in) Financing Activities -5.18M USD +30.6%
Net Cash Provided by (Used in) Investing Activities -9.45M USD +63.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.92M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 366M USD +178%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD +10.4%
Deferred Tax Assets, Valuation Allowance 181M USD +40%
Deferred Tax Assets, Gross 202M USD +39.8%
Operating Lease, Liability 10.8M USD +28.4%
Payments to Acquire Property, Plant, and Equipment 5.81M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.8M USD +62.8%
Lessee, Operating Lease, Liability, to be Paid 12M USD +19.7%
Property, Plant and Equipment, Gross 34.6M USD +18.7%
Operating Lease, Liability, Current 3.63M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.64M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.21M USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.48M USD +34.4%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +234%
Unrecognized Tax Benefits 675K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.32M USD +39.6%
Amortization of Intangible Assets 29.6M USD +27.4%
Deferred Tax Assets, Net of Valuation Allowance 20.4M USD +37.9%
Share-based Payment Arrangement, Expense 195M USD -19.7%
Interest Expense 7.15M USD -34.7%