Zeta Financial Statements From 2010 to 2026

ZETA Stock  USD 23.80  2.13  9.83%   
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
745.1 M
Profit Margin
(0.02)
Market Capitalization
4.9 B
Enterprise Value Revenue
3.8441
Revenue
1.2 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 3.5 B. The current year's Enterprise Value is expected to grow to about 3.3 B

Zeta Global Total Revenue

633.96 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 51.2 M, Interest Expense of 8.6 M or Selling General Administrative of 175.5 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0 or PTB Ratio of 2.79. Zeta financial statements analysis is a perfect complement when working with Zeta Global Valuation or Volatility modules.
  
Build AI portfolio with Zeta Stock
Check out the analysis of Zeta Global Correlation against competitors.

Zeta Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B513.6 M
Slightly volatile
Short and Long Term Debt Total158 M176.7 M186.3 M
Very volatile
Other Current Liabilities90.2 M167.1 M82.3 M
Slightly volatile
Total Current Liabilities151.1 M229.2 M129.2 M
Slightly volatile
Other Liabilities34.6 M23.2 M44.2 M
Slightly volatile
Property Plant And Equipment Net11.7 M20.3 M9.3 M
Slightly volatile
Current Deferred Revenue12.5 M11.9 M3.9 M
Slightly volatile
Accounts Payable44 M50.2 M39 M
Slightly volatile
Cash442.1 M421.1 M118.3 M
Slightly volatile
Non Current Assets Total621.4 M591.8 M251.1 M
Slightly volatile
Non Currrent Assets Other7.8 M7.4 M2.9 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 Investments442.1 M421.1 M118.3 M
Slightly volatile
Net Receivables142.5 M270.5 M124.2 M
Slightly volatile
Good Will393.6 M374.9 M137.7 M
Slightly volatile
Common Stock Total Equity171.1 K238.1 K139 K
Slightly volatile
Common Stock Shares Outstanding136.5 M213.9 M81.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B513.6 M
Slightly volatile
Non Current Liabilities Total186.7 M229.5 M235 M
Slightly volatile
Inventory5.9 M8.2 M4.7 M
Slightly volatile
Other Current Assets10.3 M17.4 M10.8 M
Very volatile
Other Stockholder Equity2.1 BB494.5 M
Slightly volatile
Total Liabilities407.8 M522.5 M372 M
Slightly volatile
Property Plant And Equipment Gross52.4 M49.9 M17.3 M
Slightly volatile
Total Current Assets744.5 M709 M262.5 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 Assets95.6 M165.7 M85.6 M
Slightly volatile
Common Stock197.4 K272.6 K145 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 Amortization51.2 M64.5 M41.4 M
Slightly volatile
Interest Expense8.6 M6.4 M12.9 M
Slightly volatile
Selling General Administrative175.5 M235.3 M119.3 M
Slightly volatile
Selling And Marketing Expenses234.3 M361.7 M147.1 M
Slightly volatile
Total Revenue634 M1.2 B470.8 M
Slightly volatile
Gross Profit340.1 M632.6 M251.7 M
Slightly volatile
Other Operating Expenses769.5 M1.2 B531.7 M
Slightly volatile
Research Development65.8 M104.3 M46.3 M
Slightly volatile
Cost Of Revenue293.9 M524 M219 M
Slightly volatile
Total Operating Expenses475.7 M701.3 M312.7 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 Compensation182.7 M224.2 M82.7 M
Slightly volatile
Free Cash Flow111.2 M105.9 M30 M
Slightly volatile
Begin Period Cash Flow89.1 M151.5 M64.4 M
Slightly volatile
Depreciation51.2 M64.5 M41.4 M
Slightly volatile
Capital Expenditures35.1 M48 M28.2 M
Slightly volatile
Total Cash From Operating Activities161.6 M153.9 M59.1 M
Slightly volatile
End Period Cash Flow442.1 M421.1 M118.5 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 Ratio3.142.991.5221
Slightly volatile
Days Sales Outstanding92.3398.17105
Slightly volatile
Free Cash Flow Yield0.02420.02480.028
Very volatile
Operating Cash Flow Per Share0.780.830.8409
Slightly volatile
Stock Based Compensation To Revenue0.220.170.1174
Slightly volatile
Capex To Depreciation0.540.670.6605
Very volatile
EV To Sales1.83.171.8924
Slightly volatile
Free Cash Flow Per Share0.240.450.2765
Slightly volatile
Payables Turnover5.639.395.465
Slightly volatile
Research And Ddevelopement To Revenue0.080.08110.0961
Very volatile
Capex To Revenue0.06570.04780.067
Slightly volatile
Cash Per Share0.961.771.1929
Pretty Stable
POCF Ratio12.8822.512.7789
Slightly volatile
Capex To Operating Cash Flow0.590.360.6402
Slightly volatile
PFCF Ratio39.6841.7836.8882
Very volatile
Days Payables Outstanding65.8940.2276.1637
Slightly volatile
EV To Operating Cash Flow15.6823.7917.3182
Slightly volatile
EV To Free Cash Flow50.7844.1853.0629
Slightly volatile
Intangibles To Total Assets0.50.480.4686
Slightly volatile
Current Ratio1.52.781.6398
Slightly volatile
Receivables Turnover3.633.853.624
Slightly volatile
Capex Per Share0.440.260.5514
Slightly volatile
Revenue Per Share7.076.228.0214
Slightly volatile
Interest Debt Per Share1.21.264.4061
Slightly volatile
Debt To Assets0.190.20.4767
Slightly volatile
Operating Cycle92.3398.17105
Slightly volatile
Days Of Payables Outstanding65.8940.2276.1637
Slightly volatile
Price To Operating Cash Flows Ratio12.8822.512.7789
Slightly volatile
Price To Free Cash Flows Ratio39.6841.7836.8882
Very volatile
Ebt Per Ebit1.371.447.8625
Very volatile
Long Term Debt To Capitalization0.250.260.967
Slightly volatile
Total Debt To Capitalization0.250.260.967
Slightly volatile
Quick Ratio1.52.781.6398
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.622.881.6931
Slightly volatile
Net Income Per E B T1.11.071.0227
Very volatile
Cash Ratio1.741.650.6933
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.120.1054
Slightly volatile
Days Of Sales Outstanding92.3398.17105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.620.3563
Slightly volatile
Cash Flow Coverage Ratios0.640.610.2912
Slightly volatile
Fixed Asset Turnover45.1151.2548.7448
Slightly volatile
Capital Expenditure Coverage Ratio1.622.881.6931
Slightly volatile
Price Cash Flow Ratio12.8822.512.7789
Slightly volatile
Debt Ratio0.190.20.4767
Slightly volatile
Cash Flow To Debt Ratio0.640.610.2912
Slightly volatile
Price Sales Ratio3.142.991.5221
Slightly volatile
Asset Turnover1.241.021.0378
Slightly volatile
Gross Profit Margin0.420.490.5197
Slightly volatile

Zeta Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B1.1 B
Slightly volatile
Enterprise Value3.3 B3.2 B1.1 B
Slightly volatile

Zeta Fundamental Market Drivers

Forward Price Earnings20.1207
Cash And Short Term Investments366.2 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 Revenue11.9 M12.5 M
Total Revenue1.2 B634 M
Cost Of Revenue524 M293.9 M
Stock Based Compensation To Revenue 0.17  0.22 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.05  0.07 
Revenue Per Share 6.22  7.07 
Ebit Per Revenue(0.07)(0.07)

Also Currently Popular

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
(0.08)
Revenue Per Share
5.702
Quarterly Revenue Growth
0.257
Return On Assets
0.0048
Return On Equity
(0.04)
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.