Zeta Financial Statements From 2010 to 2026

ZETA Stock  USD 16.95  1.11  6.15%   
Zeta Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zeta Global's valuation are provided below:
Gross Profit
791.1 M
Profit Margin
(0.02)
Market Capitalization
4.2 B
Enterprise Value Revenue
3.2498
Revenue
1.3 B
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 5.3 B. The current year's Enterprise Value is expected to grow to about 5.1 B

Zeta Global Total Revenue

748.41 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 Depreciation And Amortization of 55.2 M, Interest Expense of 352.4 K or Selling General Administrative of 187.1 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.0 or PTB Ratio of 3.03. Zeta financial statements analysis is a perfect complement when working with Zeta Global Valuation or Volatility modules.
  
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Check out the analysis of Zeta Global Correlation against competitors.

Zeta Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B538 M
Slightly volatile
Short and Long Term Debt Total157.9 M197.1 M187.5 M
Pretty Stable
Other Current Liabilities371.6 M353.9 M109.8 M
Slightly volatile
Total Current Liabilities451 M429.5 M158.6 M
Slightly volatile
Other Liabilities34.6 M23.2 M44.2 M
Slightly volatile
Property Plant And Equipment Net36.2 M34.5 M11.6 M
Slightly volatile
Current Deferred Revenue37.2 M35.4 M6.7 M
Slightly volatile
Accounts Payable44 M40.1 M38.4 M
Slightly volatile
Cash177.7 M319.8 M96.8 M
Slightly volatile
Non Current Assets Total858.6 M817.7 M278.3 M
Slightly volatile
Non Currrent Assets Other3.3 M4.7 M2.5 M
Slightly volatile
Other Assets0.860.91.9 M
Slightly volatile
Long Term Debt205.5 M225.7 M188.2 M
Slightly volatile
Cash And Short Term Investments177.7 M319.8 M96.8 M
Slightly volatile
Net Receivables172.8 M322.4 M129 M
Slightly volatile
Good Will554.3 M527.9 M156.2 M
Slightly volatile
Common Stock Total Equity171.1 K238.1 K139 K
Slightly volatile
Common Stock Shares Outstanding152 M222.4 M83.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B538 M
Slightly volatile
Non Current Liabilities Total262.4 M269.5 M241.8 M
Very volatile
Inventory5.9 M8.2 M4.7 M
Slightly volatile
Other Current Assets45.8 M43.6 M14.4 M
Slightly volatile
Other Stockholder Equity975.2 M1.9 B424.8 M
Slightly volatile
Total Liabilities459.4 M698.9 M385.5 M
Slightly volatile
Property Plant And Equipment Gross52.4 M49.9 M17.3 M
Slightly volatile
Total Current Assets367.2 M685.8 M239 M
Slightly volatile
Capital Stock202.6 K213.3 K99.9 M
Slightly volatile
Non Current Liabilities Other24.5 M44.8 M23.7 M
Slightly volatile
Net Working Capital503.8 M479.8 M128.1 M
Slightly volatile
Short Term Debt1.5 M1.6 M32.7 M
Slightly volatile
Intangible Assets261.9 M249.5 M100.3 M
Slightly volatile
Common Stock207.7 K245 K144 K
Slightly volatile
Property Plant Equipment4.9 M5.4 M6.5 M
Slightly volatile
Long Term Debt Total202.2 M211.5 M186.4 M
Slightly volatile
Capital Surpluse816.8 MB680.4 M
Slightly volatile

Zeta Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.2 M72 M42.1 M
Slightly volatile
Interest Expense352.4 K371 K12 M
Slightly volatile
Selling General Administrative187.1 M233 M119.9 M
Slightly volatile
Selling And Marketing Expenses254.3 M340 M147 M
Slightly volatile
Total Revenue748.4 M1.3 B486.2 M
Slightly volatile
Gross Profit415.8 M791.1 M265.5 M
Slightly volatile
Other Operating Expenses863.8 M1.3 B541.6 M
Slightly volatile
Research Development74.8 M117.2 M47.6 M
Slightly volatile
Cost Of Revenue332.6 M513.6 M220.7 M
Slightly volatile
Total Operating Expenses531.2 M785.7 M320.9 M
Slightly volatile
Reconciled Depreciation51 M64.5 M41.4 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
Stock Based Compensation184.5 M177.8 M80 M
Slightly volatile
Free Cash Flow194.3 M185.1 M39.6 M
Slightly volatile
Begin Period Cash Flow384.5 M366.2 M94.4 M
Slightly volatile
Depreciation55.2 M72 M42.1 M
Slightly volatile
Capital Expenditures13.1 M13.8 M24.9 M
Pretty Stable
Total Cash From Operating Activities208.8 M198.9 M64.5 M
Slightly volatile
End Period Cash Flow177.8 M319.8 M97 M
Slightly volatile
Change To Netincome360.8 M343.6 M114.8 M
Slightly volatile
Dividends Paid9.6 M10.1 M132.6 M
Slightly volatile
Cash And Cash Equivalents Changes28.2 M15.7 M43.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.643.46961.5798
Slightly volatile
Days Sales Outstanding93.3190.1936105
Slightly volatile
Free Cash Flow Yield0.02540.04090.029
Slightly volatile
Operating Cash Flow Per Share0.80.89420.8459
Slightly volatile
Stock Based Compensation To Revenue0.20.13630.1142
Slightly volatile
Capex To Depreciation0.180.19180.6112
Slightly volatile
EV To Sales1.973.75081.9365
Slightly volatile
Free Cash Flow Per Share0.870.83210.3361
Slightly volatile
Payables Turnover13.4412.79626.1248
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1752
Slightly volatile
Research And Ddevelopement To Revenue0.110.08980.0984
Slightly volatile
Capex To Revenue0.01010.01060.0615
Slightly volatile
Cash Per Share0.981.43751.1745
Pretty Stable
POCF Ratio13.6422.758312.8388
Slightly volatile
Capex To Operating Cash Flow0.0660.06950.5922
Slightly volatile
PFCF Ratio37.8524.45735.7615
Pretty Stable
Days Payables Outstanding27.128.524273.1939
Slightly volatile
EV To Operating Cash Flow16.2624.602617.4001
Slightly volatile
EV To Free Cash Flow47.6726.438951.8363
Slightly volatile
Intangibles To Total Assets0.510.5170.4713
Pretty Stable
Current Ratio1.471.59681.5685
Slightly volatile
Receivables Turnover3.584.04683.6327
Slightly volatile
Capex Per Share0.0590.06210.5174
Slightly volatile
Revenue Per Share6.995.86527.9959
Slightly volatile
Interest Debt Per Share0.840.88774.363
Slightly volatile
Debt To Assets0.120.13110.4686
Slightly volatile
Operating Cycle93.3190.1936105
Slightly volatile
Days Of Payables Outstanding27.128.524273.1939
Slightly volatile
Price To Operating Cash Flows Ratio13.6422.758312.8388
Slightly volatile
Price To Free Cash Flows Ratio37.8524.45735.7615
Pretty Stable
Long Term Debt To Capitalization0.190.19680.9598
Slightly volatile
Total Debt To Capitalization0.190.19680.9598
Slightly volatile
Quick Ratio1.471.59681.5685
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.1214.39753.1647
Slightly volatile
Net Income Per E B T1.090.95231.0152
Slightly volatile
Cash Ratio0.70.74450.5789
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.15250.1077
Slightly volatile
Days Of Sales Outstanding93.3190.1936105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.93050.4105
Slightly volatile
Cash Flow Coverage Ratios1.061.00920.3394
Slightly volatile
Fixed Asset Turnover59.1137.82348.7785
Slightly volatile
Capital Expenditure Coverage Ratio15.1214.39753.1647
Slightly volatile
Price Cash Flow Ratio13.6422.758312.8388
Slightly volatile
Debt Ratio0.120.13110.4686
Slightly volatile
Cash Flow To Debt Ratio1.061.00920.3394
Slightly volatile
Price Sales Ratio3.643.46961.5798
Slightly volatile
Asset Turnover1.20.86771.0264
Slightly volatile
Gross Profit Margin0.430.60630.5271
Very volatile

Zeta Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 BB1.3 B
Slightly volatile
Enterprise Value5.1 B4.9 B1.3 B
Slightly volatile

Zeta Fundamental Market Drivers

Forward Price Earnings16.1551
Cash And Short Term Investments319.8 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 Revenue35.4 M37.2 M
Total Revenue1.3 B748.4 M
Cost Of Revenue513.6 M332.6 M
Stock Based Compensation To Revenue 0.14  0.20 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.09  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.87  6.99 

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.51)
Earnings Share
(0.08)
Revenue Per Share
5.911
Quarterly Revenue Growth
0.254
Return On Assets
0.0138
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. Meanwhile, Zeta Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.