Zeta Financial Statements From 2010 to 2024

ZETA Stock  USD 23.93  0.08  0.33%   
Zeta Global financial statements provide useful quarterly and yearly information to potential Zeta Global Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zeta Global financial statements helps investors assess Zeta Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zeta Global's valuation are summarized below:
Gross Profit
375.5 M
Profit Margin
(0.13)
Market Capitalization
4.8 B
Enterprise Value Revenue
5.3641
Revenue
901.4 M
We have found one hundred twenty available fundamental gauges for Zeta Global Holdings, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zeta Global Holdings prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.7 B. The current year's Enterprise Value is expected to grow to about 1.8 B

Zeta Global Total Revenue

539.48 Million

Check Zeta Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zeta Global's main balance sheet or income statement drivers, such as Tax Provision of 1 M, Depreciation And Amortization of 49.1 M or Interest Expense of 9.1 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0 or PTB Ratio of 8.04. Zeta financial statements analysis is a perfect complement when working with Zeta Global Valuation or Volatility modules.
  
Check out the analysis of Zeta Global Correlation against competitors.

Zeta Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets443.1 M550.7 M351.8 M
Slightly volatile
Short and Long Term Debt Total158.2 M184.1 M186.3 M
Very volatile
Other Current Liabilities66.6 M109.5 M41.6 M
Slightly volatile
Total Current Liabilities137.5 M176.4 M116.9 M
Slightly volatile
Other Liabilities34.6 M23.2 M46.7 M
Slightly volatile
Property Plant And Equipment Net10.2 M14.1 M7.9 M
Slightly volatile
Current Deferred Revenue3.9 M3.3 M2.3 M
Slightly volatile
Net Debt76.7 M52.4 M124.5 M
Slightly volatile
Accounts Payable43.2 M63.6 M37.9 M
Pretty Stable
Cash97.9 M131.7 M58.7 M
Slightly volatile
Non Current Assets Total215.5 M241 M177.1 M
Slightly volatile
Non Currrent Assets Other5.3 M5.1 M2.3 M
Slightly volatile
Other Assets0.951.02.1 M
Slightly volatile
Long Term Debt147.9 M184.1 M181.4 M
Slightly volatile
Cash And Short Term Investments97.9 M131.7 M58.7 M
Slightly volatile
Net Receivables119.2 M170.1 M105.5 M
Slightly volatile
Good Will119.5 M140.9 M91.1 M
Slightly volatile
Common Stock Total Equity171.1 K238.1 K129.9 K
Slightly volatile
Common Stock Shares Outstanding140.3 M156.7 M182.8 M
Slightly volatile
Liabilities And Stockholders Equity443.1 M550.7 M351.8 M
Slightly volatile
Non Current Liabilities Total177.1 M193.8 M226.8 M
Slightly volatile
Inventory5.9 M8.2 M4.4 M
Slightly volatile
Other Current AssetsM7.9 M7.5 M
Pretty Stable
Other Stockholder Equity579.8 M1.1 B217 M
Slightly volatile
Total Liabilities381.1 M370.2 M348.2 M
Pretty Stable
Property Plant And Equipment Gross18.7 M35.7 M11.1 M
Slightly volatile
Total Current Assets227.6 M309.8 M174.7 M
Slightly volatile
Capital Stock207.1 K218 K113.2 M
Slightly volatile
Non Current Liabilities Other15.1 M9.7 M20.6 M
Slightly volatile
Net Working Capital90.1 M133.4 M57.8 M
Slightly volatile
Short Term Debt1.5 M1.6 M36.8 M
Slightly volatile
Intangible Assets83 M80.9 M75.5 M
Slightly volatile
Common Stock184.8 K218 K129.5 K
Slightly volatile
Property Plant Equipment4.9 M5.4 M6.5 M
Slightly volatile
Long Term Debt Total202.2 M211.5 M186.7 M
Slightly volatile
Capital Surpluse816.8 MB651 M
Slightly volatile

Zeta Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.1 M51.1 M38.8 M
Slightly volatile
Interest Expense9.1 M10.9 M13.7 M
Slightly volatile
Selling General Administrative165.6 M205.4 M105.2 M
Slightly volatile
Selling And Marketing Expenses212 M288.4 M120.1 M
Slightly volatile
Total Revenue539.5 M728.7 M383.1 M
Slightly volatile
Gross Profit336.2 M454.2 M241.7 M
Slightly volatile
Other Operating Expenses689.7 M896.4 M444.8 M
Slightly volatile
Research Development59 M73.9 M39 M
Slightly volatile
Cost Of Revenue203.3 M274.5 M141.4 M
Slightly volatile
Total Operating Expenses486.5 M621.9 M303.4 M
Slightly volatile
Reconciled Depreciation48.9 M50.1 M38.7 M
Slightly volatile
Preferred Stock And Other Adjustments5.6 M6.4 M6.9 M
Slightly volatile

Zeta Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.2 M2.3 M20.7 M
Slightly volatile
Stock Based Compensation176.3 M242.9 M65.3 M
Slightly volatile
Free Cash Flow28.5 M54.6 M15.3 M
Slightly volatile
Begin Period Cash Flow78 M121.1 M53.4 M
Slightly volatile
Depreciation49.1 M51.1 M38.8 M
Slightly volatile
Capital Expenditures33 M36 M25.8 M
Slightly volatile
Total Cash From Operating Activities61.5 M90.5 M41.1 M
Slightly volatile
End Period Cash Flow98 M131.7 M58.9 M
Slightly volatile
Change To Netincome360.8 M343.6 M90.3 M
Slightly volatile
Dividends Paid10.7 M11.2 M148.9 M
Slightly volatile
Cash And Cash Equivalents Changes28.2 M15.7 M46.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.89664.6362
Slightly volatile
Days Sales Outstanding92.0285.2146107
Slightly volatile
Free Cash Flow Yield0.04140.03950.0119
Slightly volatile
Operating Cash Flow Per Share0.610.57770.2506
Slightly volatile
Stock Based Compensation To Revenue0.220.33330.1088
Slightly volatile
Capex To Depreciation0.540.70320.6543
Pretty Stable
EV To Sales1.871.96855.0067
Slightly volatile
Free Cash Flow Per Share0.370.34810.1038
Slightly volatile
Inventory Turnover34.7334.6632.7966
Very volatile
Days Of Inventory On Hand9.4610.911.1648
Very volatile
Payables Turnover4.064.31773.7782
Slightly volatile
Sales General And Administrative To Revenue0.240.28190.2591
Slightly volatile
Research And Ddevelopement To Revenue0.0880.10140.0981
Slightly volatile
Capex To Revenue0.06960.04940.0702
Slightly volatile
Cash Per Share0.430.84070.3259
Slightly volatile
POCF Ratio14.515.267645.7676
Slightly volatile
Capex To Operating Cash Flow0.650.39740.6847
Slightly volatile
PFCF Ratio24.0725.3345166
Slightly volatile
Days Payables Outstanding89.884.5366106
Slightly volatile
EV To Operating Cash Flow15.0515.846649.4496
Slightly volatile
EV To Free Cash Flow24.9826.2953180
Slightly volatile
Intangibles To Total Assets0.510.40280.4812
Slightly volatile
Current Ratio1.311.75611.4543
Slightly volatile
Receivables Turnover3.674.28333.5682
Slightly volatile
Graham Number2.95.56891.9261
Slightly volatile
Capex Per Share0.140.22960.1401
Slightly volatile
Revenue Per Share2.364.65052.0981
Slightly volatile
Interest Debt Per Share0.911.2451.0622
Pretty Stable
Debt To Assets0.540.33440.5492
Slightly volatile
Operating Cycle10285.2146118
Slightly volatile
Days Of Payables Outstanding89.884.5366106
Slightly volatile
Price To Operating Cash Flows Ratio14.515.267645.7676
Slightly volatile
Price To Free Cash Flows Ratio24.0725.3345166
Slightly volatile
Ebt Per Ebit1.061.111910.3024
Pretty Stable
Long Term Debt To Capitalization0.480.5051.0789
Slightly volatile
Total Debt To Capitalization0.480.5051.0789
Slightly volatile
Quick Ratio1.281.75611.4214
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.432.51661.5005
Slightly volatile
Net Income Per E B T1.111.00561.0263
Very volatile
Cash Ratio0.560.74680.4746
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.12420.1025
Slightly volatile
Days Of Inventory Outstanding9.4610.911.1648
Very volatile
Days Of Sales Outstanding92.0285.2146107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.60260.314
Slightly volatile
Cash Flow Coverage Ratios0.520.49160.2359
Slightly volatile
Fixed Asset Turnover45.0251.84848.0252
Slightly volatile
Capital Expenditure Coverage Ratio1.432.51661.5005
Slightly volatile
Price Cash Flow Ratio14.515.267645.7676
Slightly volatile
Debt Ratio0.540.33440.5492
Slightly volatile
Cash Flow To Debt Ratio0.520.49160.2359
Slightly volatile
Price Sales Ratio1.81.89664.6362
Slightly volatile
Asset Turnover0.961.32321.0505
Slightly volatile
Gross Profit Margin0.50.62330.6244
Slightly volatile

Zeta Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.4 B1.6 B
Slightly volatile
Enterprise Value1.8 B1.4 B1.8 B
Slightly volatile

Zeta Fundamental Market Drivers

Forward Price Earnings36.1011
Cash And Short Term Investments131.7 M

Zeta Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zeta Global Financial Statements

Zeta Global stakeholders use historical fundamental indicators, such as Zeta Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zeta Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zeta Global's assets and liabilities are reflected in the revenues and expenses on Zeta Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zeta Global Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M3.9 M
Total Revenue728.7 M539.5 M
Cost Of Revenue274.5 M203.3 M
Stock Based Compensation To Revenue 0.33  0.22 
Sales General And Administrative To Revenue 0.28  0.24 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.05  0.07 
Revenue Per Share 4.65  2.36 
Ebit Per Revenue(0.23)(0.24)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:
Check out the analysis of Zeta Global Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. If investors know Zeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
5.143
Quarterly Revenue Growth
0.42
Return On Assets
(0.09)
Return On Equity
(0.39)
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.