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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
Zeta Global Holdings Corp (ZETA) Financial Statements
252 Followers
Zeta Global Holdings Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.32M | $ 188.98M | $ 171.82M | $ 157.60M | - |
| Gross Profit | $ 125.70M | $ 115.50M | $ 171.82M | $ 103.25M | - |
| EBIT | - | $ -39.60M | $ -49.05M | $ -54.31M | - |
| EBITDA | - | - | $ -36.46M | $ -42.48M | - |
| Net Income Common Stockholders | $ -35.28M | $ -43.09M | $ -52.16M | $ -56.95M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.73M | $ 120.80M | $ 117.07M | $ 107.79M | $ 121.11M |
| Total Assets | $ 550.71M | $ 511.35M | $ 491.21M | $ 469.85M | $ 466.50M |
| Total Debt | $ 184.15M | $ 184.04M | $ 183.94M | $ 183.84M | $ 183.95M |
| Net Debt | $ 52.41M | $ 63.25M | $ 66.88M | $ 76.05M | $ 62.84M |
| Total Liabilities | $ 370.19M | $ 361.57M | $ 353.86M | $ 339.93M | $ 466.47M |
| Stockholders Equity | $ 180.52M | $ 149.78M | $ 137.32M | $ 129.93M | $ 128.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 16.84M | $ 14.94M | - |
| Operating Cash Flow | $ 26.96M | $ 22.83M | $ 20.63M | $ 20.10M | - |
| Investing Cash Flow | $ -8.74M | $ -9.37M | $ -10.19M | $ -25.92M | - |
| Financing Cash Flow | $ -7.25M | $ -9.63M | $ -1.30M | $ -7.47M | - |