US Stock MarketDetailed Quotes

ZETA Zeta Global

Watchlist

12.645
-0.245-1.90%

Trading Apr 29 12:20 ET

2.77BMarket Cap-10537P/E (TTM)

Zeta Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.77%131.73M

5.22%120.8M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

479.46%103.86M

-Cash and cash equivalents

8.77%131.73M

5.22%120.8M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

479.46%103.86M

Receivables

60.01%170.13M

53.60%140.41M

36.28%122.02M

44.80%109.41M

27.21%106.32M

25.59%91.41M

24.29%89.54M

-57.27%75.56M

-Accounts receivable

60.01%170.13M

53.60%140.41M

36.28%122.02M

44.80%109.41M

27.21%106.32M

25.59%91.41M

24.29%89.54M

-54.25%75.56M

Prepaid assets

-12.32%6.27M

-14.57%6.49M

-16.80%5.39M

-2.47%6.61M

2.58%7.15M

30.58%7.6M

143.50%6.48M

-59.39%6.77M

Other current assets

-13.08%1.62M

-3.06%1.84M

8.18%2.06M

22.30%2.23M

13.16%1.87M

-38.10%1.89M

-68.87%1.91M

--1.83M

Total current assets

31.00%309.75M

24.95%269.53M

18.13%246.54M

20.22%226.04M

20.60%236.45M

9.03%215.72M

7.36%208.71M

-26.80%188.02M

Non current assets

Net PPE

5.13%14.06M

114.90%13.4M

137.11%13.13M

142.47%12.92M

137.46%13.37M

6.24%6.24M

-3.49%5.54M

-99.84%5.33M

-Gross PPE

7.35%35.74M

--13.4M

--13.13M

--12.92M

46.44%33.29M

----

-Accumulated depreciation

-8.84%-21.68M

----

-16.48%-19.92M

----

Goodwill and other intangible assets

3.58%221.81M

4.04%224.18M

4.38%227.41M

3.09%227.22M

10.66%214.14M

44.30%215.47M

42.14%217.87M

--220.42M

-Goodwill

5.89%140.91M

5.93%140.89M

5.92%140.9M

5.99%141.02M

16.21%133.07M

62.37%133.01M

62.38%133.03M

--133.05M

-Other intangible assets

-0.20%80.91M

0.99%83.28M

1.97%86.51M

-1.34%86.2M

2.62%81.07M

22.33%82.46M

18.91%84.84M

--87.37M

Non current deferred assets

-2.28%728K

-33.36%835K

-37.32%771K

-24.68%760K

-22.07%745K

542.56%1.25M

518.09%1.23M

--1.01M

Other non current assets

142.61%4.37M

65.27%3.4M

35.36%3.35M

88.80%2.92M

61.73%1.8M

93.70%2.06M

173.15%2.47M

-96.51%1.55M

Total non current assets

4.74%240.96M

7.46%241.81M

7.73%244.66M

6.80%243.81M

14.34%230.05M

43.83%225.02M

41.84%227.11M

-93.44%228.3M

Total assets

18.05%550.71M

16.02%511.35M

12.71%491.21M

12.86%469.85M

17.43%466.5M

24.40%440.74M

22.93%435.82M

-88.87%416.32M

Liabilities

Current liabilities

Payables

86.61%64.24M

108.36%59.17M

46.90%55.93M

122.82%38.49M

53.30%34.43M

1.77%28.4M

23.32%38.07M

-84.40%17.27M

-accounts payable

88.82%63.57M

108.36%59.17M

46.90%55.93M

122.82%38.49M

55.07%33.67M

1.77%28.4M

23.32%38.07M

-42.80%17.27M

-Other payable

-11.46%672K

----

1.61%759K

----

Current accrued expenses

18.40%84.78M

15.14%73.14M

21.14%64.46M

5.16%65.57M

13.24%71.61M

25.48%63.52M

8.89%53.21M

-56.23%62.35M

Current deferred liabilities

48.16%3.3M

-61.80%2.33M

-42.34%3.38M

-34.94%3.71M

-67.55%2.23M

122.86%6.1M

62.35%5.86M

-18.59%5.7M

Other current liabilities

17.64%24.06M

9.50%27.9M

-14.17%23.52M

-6.72%22.28M

54.91%20.45M

20.18%25.48M

101.04%27.4M

-79.37%23.89M

Current liabilities

37.04%176.39M

31.61%162.54M

18.26%147.29M

19.08%130.05M

21.70%128.71M

20.53%123.5M

28.43%124.55M

-70.99%109.21M

Non current liabilities

Long term debt and capital lease obligation

0.11%184.15M

0.10%184.04M

0.09%183.94M

0.08%183.84M

0.19%183.95M

0.19%183.87M

0.19%183.78M

-89.29%183.7M

-Long term debt

0.11%184.15M

0.10%184.04M

0.09%183.94M

0.08%183.84M

0.19%183.95M

0.19%183.87M

0.19%183.78M

-89.29%183.7M

Other non current liabilities

-62.56%9.66M

-38.22%14.99M

9.95%22.63M

36.61%26.04M

48.27%25.81M

93.73%24.26M

-2.15%20.58M

-24.73%19.06M

Total non current liabilities

-7.61%193.81M

-4.37%199.03M

1.08%206.57M

3.51%209.88M

4.35%209.76M

6.16%208.13M

-0.06%204.36M

-88.62%202.76M

Total liabilities

9.37%370.19M

9.03%361.57M

7.58%353.86M

8.96%339.93M

10.33%338.47M

11.09%331.62M

9.11%328.91M

-85.55%311.97M

Shareholders'equity

Share capital

5.31%218K

3.88%214K

4.39%214K

2.97%208K

4.55%207K

6.74%206K

7.89%205K

-82.72%202K

-common stock

5.31%218K

3.88%214K

4.39%214K

2.97%208K

4.55%207K

6.74%206K

7.89%205K

-82.72%202K

Retained earnings

-24.31%-958.54M

-28.35%-923.26M

-35.44%-880.17M

-46.85%-828.01M

-56.78%-771.06M

-67.02%-719.3M

-79.74%-649.86M

17.56%-563.85M

Paid-in capital

26.63%1.14B

29.24%1.07B

34.22%1.02B

43.15%959.63M

54.21%900.92M

62.47%831.73M

72.57%759.31M

-67.20%670.34M

Gains losses not affecting retained earnings

1.71%-2.01M

39.72%-2.12M

33.04%-1.84M

19.06%-1.9M

2.67%-2.05M

-60.90%-3.52M

-30.11%-2.75M

---2.35M

Total stockholders'equity

41.00%180.52M

37.27%149.78M

28.48%137.35M

24.52%129.93M

41.49%128.03M

95.59%109.11M

101.49%106.91M

-92.32%104.35M

Total equity

41.00%180.52M

37.27%149.78M

28.48%137.35M

24.52%129.93M

41.49%128.03M

95.59%109.11M

101.49%106.91M

-93.40%104.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.77%131.73M	8.77%131.73M	5.22%120.8M	5.68%117.07M	3.78%107.79M	16.61%121.11M	16.61%121.11M	-1.18%114.81M	-2.46%110.78M	479.46%103.86M
-Cash and cash equivalents	8.77%131.73M	8.77%131.73M	5.22%120.8M	5.68%117.07M	3.78%107.79M	16.61%121.11M	16.61%121.11M	-1.18%114.81M	-2.46%110.78M	479.46%103.86M
Receivables	60.01%170.13M	60.01%170.13M	53.60%140.41M	36.28%122.02M	44.80%109.41M	27.21%106.32M	27.21%106.32M	25.59%91.41M	24.29%89.54M	-57.27%75.56M
-Accounts receivable	60.01%170.13M	60.01%170.13M	53.60%140.41M	36.28%122.02M	44.80%109.41M	27.21%106.32M	27.21%106.32M	25.59%91.41M	24.29%89.54M	-54.25%75.56M
Prepaid assets	-12.32%6.27M	-12.32%6.27M	-14.57%6.49M	-16.80%5.39M	-2.47%6.61M	2.58%7.15M	2.58%7.15M	30.58%7.6M	143.50%6.48M	-59.39%6.77M
Other current assets	-13.08%1.62M	-13.08%1.62M	-3.06%1.84M	8.18%2.06M	22.30%2.23M	13.16%1.87M	13.16%1.87M	-38.10%1.89M	-68.87%1.91M	--1.83M
Total current assets	31.00%309.75M	31.00%309.75M	24.95%269.53M	18.13%246.54M	20.22%226.04M	20.60%236.45M	20.60%236.45M	9.03%215.72M	7.36%208.71M	-26.80%188.02M
Non current assets
Net PPE	5.13%14.06M	5.13%14.06M	114.90%13.4M	137.11%13.13M	142.47%12.92M	137.46%13.37M	137.46%13.37M	6.24%6.24M	-3.49%5.54M	-99.84%5.33M
-Gross PPE	7.35%35.74M	7.35%35.74M	--13.4M	--13.13M	--12.92M	46.44%33.29M	46.44%33.29M	----	----	----
-Accumulated depreciation	-8.84%-21.68M	-8.84%-21.68M	----	----	----	-16.48%-19.92M	-16.48%-19.92M	----	----	----
Goodwill and other intangible assets	3.58%221.81M	3.58%221.81M	4.04%224.18M	4.38%227.41M	3.09%227.22M	10.66%214.14M	10.66%214.14M	44.30%215.47M	42.14%217.87M	--220.42M
-Goodwill	5.89%140.91M	5.89%140.91M	5.93%140.89M	5.92%140.9M	5.99%141.02M	16.21%133.07M	16.21%133.07M	62.37%133.01M	62.38%133.03M	--133.05M
-Other intangible assets	-0.20%80.91M	-0.20%80.91M	0.99%83.28M	1.97%86.51M	-1.34%86.2M	2.62%81.07M	2.62%81.07M	22.33%82.46M	18.91%84.84M	--87.37M
Non current deferred assets	-2.28%728K	-2.28%728K	-33.36%835K	-37.32%771K	-24.68%760K	-22.07%745K	-22.07%745K	542.56%1.25M	518.09%1.23M	--1.01M
Other non current assets	142.61%4.37M	142.61%4.37M	65.27%3.4M	35.36%3.35M	88.80%2.92M	61.73%1.8M	61.73%1.8M	93.70%2.06M	173.15%2.47M	-96.51%1.55M
Total non current assets	4.74%240.96M	4.74%240.96M	7.46%241.81M	7.73%244.66M	6.80%243.81M	14.34%230.05M	14.34%230.05M	43.83%225.02M	41.84%227.11M	-93.44%228.3M
Total assets	18.05%550.71M	18.05%550.71M	16.02%511.35M	12.71%491.21M	12.86%469.85M	17.43%466.5M	17.43%466.5M	24.40%440.74M	22.93%435.82M	-88.87%416.32M
Liabilities
Current liabilities
Payables	86.61%64.24M	86.61%64.24M	108.36%59.17M	46.90%55.93M	122.82%38.49M	53.30%34.43M	53.30%34.43M	1.77%28.4M	23.32%38.07M	-84.40%17.27M
-accounts payable	88.82%63.57M	88.82%63.57M	108.36%59.17M	46.90%55.93M	122.82%38.49M	55.07%33.67M	55.07%33.67M	1.77%28.4M	23.32%38.07M	-42.80%17.27M
-Other payable	-11.46%672K	-11.46%672K	----	----	----	1.61%759K	1.61%759K	----	----	----
Current accrued expenses	18.40%84.78M	18.40%84.78M	15.14%73.14M	21.14%64.46M	5.16%65.57M	13.24%71.61M	13.24%71.61M	25.48%63.52M	8.89%53.21M	-56.23%62.35M
Current deferred liabilities	48.16%3.3M	48.16%3.3M	-61.80%2.33M	-42.34%3.38M	-34.94%3.71M	-67.55%2.23M	-67.55%2.23M	122.86%6.1M	62.35%5.86M	-18.59%5.7M
Other current liabilities	17.64%24.06M	17.64%24.06M	9.50%27.9M	-14.17%23.52M	-6.72%22.28M	54.91%20.45M	54.91%20.45M	20.18%25.48M	101.04%27.4M	-79.37%23.89M
Current liabilities	37.04%176.39M	37.04%176.39M	31.61%162.54M	18.26%147.29M	19.08%130.05M	21.70%128.71M	21.70%128.71M	20.53%123.5M	28.43%124.55M	-70.99%109.21M
Non current liabilities
Long term debt and capital lease obligation	0.11%184.15M	0.11%184.15M	0.10%184.04M	0.09%183.94M	0.08%183.84M	0.19%183.95M	0.19%183.95M	0.19%183.87M	0.19%183.78M	-89.29%183.7M
-Long term debt	0.11%184.15M	0.11%184.15M	0.10%184.04M	0.09%183.94M	0.08%183.84M	0.19%183.95M	0.19%183.95M	0.19%183.87M	0.19%183.78M	-89.29%183.7M
Other non current liabilities	-62.56%9.66M	-62.56%9.66M	-38.22%14.99M	9.95%22.63M	36.61%26.04M	48.27%25.81M	48.27%25.81M	93.73%24.26M	-2.15%20.58M	-24.73%19.06M
Total non current liabilities	-7.61%193.81M	-7.61%193.81M	-4.37%199.03M	1.08%206.57M	3.51%209.88M	4.35%209.76M	4.35%209.76M	6.16%208.13M	-0.06%204.36M	-88.62%202.76M
Total liabilities	9.37%370.19M	9.37%370.19M	9.03%361.57M	7.58%353.86M	8.96%339.93M	10.33%338.47M	10.33%338.47M	11.09%331.62M	9.11%328.91M	-85.55%311.97M
Shareholders'equity
Share capital	5.31%218K	5.31%218K	3.88%214K	4.39%214K	2.97%208K	4.55%207K	4.55%207K	6.74%206K	7.89%205K	-82.72%202K
-common stock	5.31%218K	5.31%218K	3.88%214K	4.39%214K	2.97%208K	4.55%207K	4.55%207K	6.74%206K	7.89%205K	-82.72%202K
Retained earnings	-24.31%-958.54M	-24.31%-958.54M	-28.35%-923.26M	-35.44%-880.17M	-46.85%-828.01M	-56.78%-771.06M	-56.78%-771.06M	-67.02%-719.3M	-79.74%-649.86M	17.56%-563.85M
Paid-in capital	26.63%1.14B	26.63%1.14B	29.24%1.07B	34.22%1.02B	43.15%959.63M	54.21%900.92M	54.21%900.92M	62.47%831.73M	72.57%759.31M	-67.20%670.34M
Gains losses not affecting retained earnings	1.71%-2.01M	1.71%-2.01M	39.72%-2.12M	33.04%-1.84M	19.06%-1.9M	2.67%-2.05M	2.67%-2.05M	-60.90%-3.52M	-30.11%-2.75M	---2.35M
Total stockholders'equity	41.00%180.52M	41.00%180.52M	37.27%149.78M	28.48%137.35M	24.52%129.93M	41.49%128.03M	41.49%128.03M	95.59%109.11M	101.49%106.91M	-92.32%104.35M
Total equity	41.00%180.52M	41.00%180.52M	37.27%149.78M	28.48%137.35M	24.52%129.93M	41.49%128.03M	41.49%128.03M	95.59%109.11M	101.49%106.91M	-93.40%104.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall