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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
Holding ZETA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 268.30M | $ 227.84M | $ 194.95M | $ 210.32M | $ 188.98M |
| Gross Profit | $ 162.64M | $ 136.76M | $ 118.07M | $ 125.70M | $ 115.50M |
| EBIT | $ -15.23M | $ -25.02M | $ -36.55M | - | $ -39.60M |
| EBITDA | $ -2.64M | $ -12.06M | $ -22.80M | - | $ -26.37M |
| Net Income Common Stockholders | $ -17.38M | $ -28.07M | $ -39.57M | $ -35.28M | $ -43.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 418.54M | $ 154.70M | $ 141.65M | $ 131.73M | $ 120.80M |
| Total Assets | $ 869.08M | $ 583.86M | $ 550.29M | $ 550.71M | $ 511.35M |
| Total Debt | $ 196.09M | $ 184.35M | $ 184.25M | $ 184.15M | $ 184.04M |
| Net Debt | $ -222.45M | $ 29.65M | $ 42.60M | $ 52.41M | $ 63.25M |
| Total Liabilities | $ 394.21M | $ 366.82M | $ 358.69M | $ 370.19M | $ 361.57M |
| Stockholders Equity | $ 474.87M | $ 217.02M | $ 191.60M | $ 180.52M | $ 149.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.51M | $ 24.36M | $ 18.86M | - | $ 13.45M |
| Operating Cash Flow | $ 34.40M | $ 31.11M | $ 24.67M | $ 26.96M | $ 22.83M |
| Investing Cash Flow | $ -8.79M | $ -11.32M | $ -9.45M | $ -8.74M | $ -9.37M |
| Financing Cash Flow | $ 238.10M | $ -6.77M | $ -5.18M | $ -7.25M | $ -9.63M |