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ZETA Zeta Global

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  • 12.875
  • -0.015-0.12%
Trading Apr 29 10:21 ET
2.82BMarket Cap-10729P/E (TTM)

Zeta Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.34%90.52M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.1M
77.20%78.49M
10.37%23.1M
92.26%19.54M
93.22%14.67M
277.46%21.18M
Net income from continuing operations
32.86%-187.48M
31.83%-35.28M
37.95%-43.09M
39.36%-52.16M
20.94%-56.96M
-11.89%-279.24M
15.35%-51.75M
-0.45%-69.44M
9.39%-86.01M
-195.55%-72.04M
Operating gains losses
----
----
----
----
----
108.20%410K
--0
---805K
----
----
Depreciation and amortization
-1.41%51.15M
8.57%13.5M
-1.00%13.23M
-5.40%12.6M
-7.37%11.83M
12.97%51.88M
-2.79%12.43M
13.44%13.37M
18.51%13.32M
26.18%12.77M
Deferred tax
100.41%11K
-76.01%107K
-166.67%-64K
104.55%10K
98.54%-42K
-7.80%-2.67M
153.10%446K
-500.00%-24K
-238.36%-220K
-59.44%-2.87M
Other non cash items
-25.67%9.22M
254.74%1.35M
303.68%2.64M
-37.29%3.53M
-70.37%1.7M
27,451.11%12.4M
115.42%380K
-54.72%653K
1,035.88%5.63M
243.38%5.73M
Change In working capital
-668.71%-25.25M
-159.32%-15.84M
-1,426.84%-7.56M
39.93%-963K
-122.92%-884K
13.46%-3.29M
-400.20%-6.11M
117.37%570K
-252.52%-1.6M
207.14%3.86M
-Change in receivables
-223.07%-64.05M
-101.86%-30.75M
-12,597.93%-18.12M
8.02%-13.17M
-121.04%-2.02M
-1,616.54%-19.83M
-77.56%-15.23M
119.54%145K
-391.15%-14.32M
-13.56%9.58M
-Change in prepaid assets
492.96%1.06M
-13.70%189K
-0.49%-1.02M
368.38%1.36M
126.18%527K
91.20%-270K
119.04%219K
67.92%-1.01M
-34.01%291K
-70.88%233K
-Change in payables and accrued expense
64.49%38.71M
2.52%14.87M
1,281.50%12.7M
-5.53%11.49M
91.55%-342K
408.60%23.53M
91.44%14.5M
135.10%919K
1,290.96%12.16M
69.94%-4.05M
-Change in other current assets
-749.67%-1.28M
-1,078.33%-707K
-50.15%170K
-254.91%-268K
20.99%-478K
-102.94%-151K
-104.42%-60K
-88.27%341K
-94.46%173K
73.16%-605K
-Change in other current liabilities
75.54%-490K
67.63%-562K
67.12%-24K
172.22%52K
136.07%44K
-2,007.62%-2M
-33.85%-1.74M
-106.06%-73K
26.53%-72K
-141.22%-122K
-Change in other working capital
117.67%807K
129.41%1.12M
-603.98%-1.27M
-358.18%-426K
216.85%1.38M
-262.32%-4.57M
-192.10%-3.8M
128.72%251K
144.24%165K
-1,662.69%-1.18M
Cash from discontinued investing activities
Operating cash flow
15.34%90.52M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.1M
77.20%78.49M
10.37%23.1M
92.26%19.54M
93.22%14.67M
277.46%21.18M
Investing cash flow
Cash flow from continuing investing activities
-11.91%-54.22M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
-3.41%-48.45M
62.06%-9.25M
-55.46%-9.94M
4.06%-8.89M
-199.31%-20.37M
Capital expenditure reported
7.87%-20.48M
-10.46%-5.6M
-4.99%-5.94M
20.60%-3.79M
23.42%-5.16M
-134.47%-22.23M
-94.96%-5.07M
-125.98%-5.65M
-14.15%-4.77M
-3,205.39%-6.74M
Net intangibles purchase and sale
8.92%-15.49M
24.88%-3.14M
18.80%-3.44M
2.79%-4.01M
-9.74%-4.9M
1.56%-17M
-8.59%-4.18M
-8.79%-4.23M
19.01%-4.12M
-0.54%-4.47M
Net business purchase and sale
-98.12%-18.25M
--1K
----
----
-73.11%-15.85M
54.17%-9.21M
--0
----
----
-324.13%-9.16M
Cash from discontinued investing activities
Investing cash flow
-11.91%-54.22M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
-3.41%-48.45M
62.06%-9.25M
-55.46%-9.94M
4.06%-8.89M
-199.31%-20.37M
Financing cash flow
Cash flow from continuing financing activities
-103.18%-25.65M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.3M
-1,183.85%-7.47M
-122.65%-12.63M
16.11%-7.51M
-382.18%-5.28M
-98.83%740K
-123.26%-582K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-39.93%-13.44M
63.07%-1.96M
17.66%-3.55M
---1.41M
---6.53M
-115.48%-9.61M
---5.3M
-270.59%-4.31M
--0
--0
Proceeds from stock option exercised by employees
12.17%3.3M
3.57%1.51M
302.86%141K
16.17%1.61M
-36.92%41K
210.89%2.94M
74.16%1.46M
-49.28%35K
3,278.05%1.39M
--65K
Net other financing activities
-160.25%-15.51M
-85.38%-6.8M
-522.20%-6.22M
-133.80%-1.51M
-51.47%-980K
39.50%-5.96M
62.53%-3.67M
---1M
---645K
-910.94%-647K
Cash from discontinued financing activities
Financing cash flow
-103.18%-25.65M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.3M
-1,183.85%-7.47M
-122.65%-12.63M
16.11%-7.51M
-382.18%-5.28M
-98.83%740K
-123.26%-582K
Net cash flow
Beginning cash position
16.61%121.11M
5.22%120.8M
5.68%117.07M
3.78%107.79M
16.61%121.11M
104.75%103.86M
-1.18%114.81M
-2.46%110.78M
99.34%103.86M
104.75%103.86M
Current changes in cash
-38.81%10.66M
73.19%10.98M
-11.56%3.82M
40.21%9.14M
-5,728.81%-13.28M
-67.25%17.42M
151.07%6.34M
61.64%4.32M
-89.42%6.52M
-81.98%236K
Effect of exchange rate changes
79.39%-34K
-13.89%-41K
68.14%-94K
-66.58%133K
86.21%-32K
-302.44%-165K
-140.45%-36K
-368.25%-295K
394.81%398K
-441.18%-232K
End cash Position
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
99.34%103.86M
Free cash flow
38.99%54.55M
31.60%18.22M
39.41%13.45M
122.17%12.84M
0.65%10.04M
123.83%39.25M
-4.34%13.85M
156.06%9.65M
445.16%5.78M
931.54%9.98M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.34%90.52M16.73%26.96M16.83%22.83M40.65%20.63M-5.09%20.1M77.20%78.49M10.37%23.1M92.26%19.54M93.22%14.67M277.46%21.18M
Net income from continuing operations 32.86%-187.48M31.83%-35.28M37.95%-43.09M39.36%-52.16M20.94%-56.96M-11.89%-279.24M15.35%-51.75M-0.45%-69.44M9.39%-86.01M-195.55%-72.04M
Operating gains losses --------------------108.20%410K--0---805K--------
Depreciation and amortization -1.41%51.15M8.57%13.5M-1.00%13.23M-5.40%12.6M-7.37%11.83M12.97%51.88M-2.79%12.43M13.44%13.37M18.51%13.32M26.18%12.77M
Deferred tax 100.41%11K-76.01%107K-166.67%-64K104.55%10K98.54%-42K-7.80%-2.67M153.10%446K-500.00%-24K-238.36%-220K-59.44%-2.87M
Other non cash items -25.67%9.22M254.74%1.35M303.68%2.64M-37.29%3.53M-70.37%1.7M27,451.11%12.4M115.42%380K-54.72%653K1,035.88%5.63M243.38%5.73M
Change In working capital -668.71%-25.25M-159.32%-15.84M-1,426.84%-7.56M39.93%-963K-122.92%-884K13.46%-3.29M-400.20%-6.11M117.37%570K-252.52%-1.6M207.14%3.86M
-Change in receivables -223.07%-64.05M-101.86%-30.75M-12,597.93%-18.12M8.02%-13.17M-121.04%-2.02M-1,616.54%-19.83M-77.56%-15.23M119.54%145K-391.15%-14.32M-13.56%9.58M
-Change in prepaid assets 492.96%1.06M-13.70%189K-0.49%-1.02M368.38%1.36M126.18%527K91.20%-270K119.04%219K67.92%-1.01M-34.01%291K-70.88%233K
-Change in payables and accrued expense 64.49%38.71M2.52%14.87M1,281.50%12.7M-5.53%11.49M91.55%-342K408.60%23.53M91.44%14.5M135.10%919K1,290.96%12.16M69.94%-4.05M
-Change in other current assets -749.67%-1.28M-1,078.33%-707K-50.15%170K-254.91%-268K20.99%-478K-102.94%-151K-104.42%-60K-88.27%341K-94.46%173K73.16%-605K
-Change in other current liabilities 75.54%-490K67.63%-562K67.12%-24K172.22%52K136.07%44K-2,007.62%-2M-33.85%-1.74M-106.06%-73K26.53%-72K-141.22%-122K
-Change in other working capital 117.67%807K129.41%1.12M-603.98%-1.27M-358.18%-426K216.85%1.38M-262.32%-4.57M-192.10%-3.8M128.72%251K144.24%165K-1,662.69%-1.18M
Cash from discontinued investing activities
Operating cash flow 15.34%90.52M16.73%26.96M16.83%22.83M40.65%20.63M-5.09%20.1M77.20%78.49M10.37%23.1M92.26%19.54M93.22%14.67M277.46%21.18M
Investing cash flow
Cash flow from continuing investing activities -11.91%-54.22M5.53%-8.74M5.69%-9.37M-14.59%-10.19M-27.26%-25.92M-3.41%-48.45M62.06%-9.25M-55.46%-9.94M4.06%-8.89M-199.31%-20.37M
Capital expenditure reported 7.87%-20.48M-10.46%-5.6M-4.99%-5.94M20.60%-3.79M23.42%-5.16M-134.47%-22.23M-94.96%-5.07M-125.98%-5.65M-14.15%-4.77M-3,205.39%-6.74M
Net intangibles purchase and sale 8.92%-15.49M24.88%-3.14M18.80%-3.44M2.79%-4.01M-9.74%-4.9M1.56%-17M-8.59%-4.18M-8.79%-4.23M19.01%-4.12M-0.54%-4.47M
Net business purchase and sale -98.12%-18.25M--1K---------73.11%-15.85M54.17%-9.21M--0---------324.13%-9.16M
Cash from discontinued investing activities
Investing cash flow -11.91%-54.22M5.53%-8.74M5.69%-9.37M-14.59%-10.19M-27.26%-25.92M-3.41%-48.45M62.06%-9.25M-55.46%-9.94M4.06%-8.89M-199.31%-20.37M
Financing cash flow
Cash flow from continuing financing activities -103.18%-25.65M3.49%-7.25M-82.56%-9.63M-276.22%-1.3M-1,183.85%-7.47M-122.65%-12.63M16.11%-7.51M-382.18%-5.28M-98.83%740K-123.26%-582K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -39.93%-13.44M63.07%-1.96M17.66%-3.55M---1.41M---6.53M-115.48%-9.61M---5.3M-270.59%-4.31M--0--0
Proceeds from stock option exercised by employees 12.17%3.3M3.57%1.51M302.86%141K16.17%1.61M-36.92%41K210.89%2.94M74.16%1.46M-49.28%35K3,278.05%1.39M--65K
Net other financing activities -160.25%-15.51M-85.38%-6.8M-522.20%-6.22M-133.80%-1.51M-51.47%-980K39.50%-5.96M62.53%-3.67M---1M---645K-910.94%-647K
Cash from discontinued financing activities
Financing cash flow -103.18%-25.65M3.49%-7.25M-82.56%-9.63M-276.22%-1.3M-1,183.85%-7.47M-122.65%-12.63M16.11%-7.51M-382.18%-5.28M-98.83%740K-123.26%-582K
Net cash flow
Beginning cash position 16.61%121.11M5.22%120.8M5.68%117.07M3.78%107.79M16.61%121.11M104.75%103.86M-1.18%114.81M-2.46%110.78M99.34%103.86M104.75%103.86M
Current changes in cash -38.81%10.66M73.19%10.98M-11.56%3.82M40.21%9.14M-5,728.81%-13.28M-67.25%17.42M151.07%6.34M61.64%4.32M-89.42%6.52M-81.98%236K
Effect of exchange rate changes 79.39%-34K-13.89%-41K68.14%-94K-66.58%133K86.21%-32K-302.44%-165K-140.45%-36K-368.25%-295K394.81%398K-441.18%-232K
End cash Position 8.77%131.73M8.77%131.73M5.22%120.8M5.68%117.07M3.78%107.79M16.61%121.11M16.61%121.11M-1.18%114.81M-2.46%110.78M99.34%103.86M
Free cash flow 38.99%54.55M31.60%18.22M39.41%13.45M122.17%12.84M0.65%10.04M123.83%39.25M-4.34%13.85M156.06%9.65M445.16%5.78M931.54%9.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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