COM:ZETAGLOBAL
Zeta Global
- Stock
Last Close
21.72
22/11 21:00
Market Cap
3.63B
Beta: -
Volume Today
84.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.98M - | 32.16M 21.52% | 30.87M 4.01% | 27.91M 9.60% | 21.71M 22.20% | 17.27M 20.45% | 38.07M 120.41% | 28.40M 25.40% | 33.67M 18.55% | 38.48M 14.31% | 55.92M 45.32% | 59.17M 5.81% | 63.57M 7.43% | 53.36M 16.06% | 46.53M 12.79% | 58.49M 25.69% | |
accumulated other comprehensive income loss | -2.04M - | -1.98M 2.65% | -2.11M 6.51% | -2.19M 3.65% | -2.10M 4.02% | -2.35M 11.61% | -2.75M 17.19% | -3.52M 28.17% | -2.04M 41.94% | -1.90M 7.19% | -1.84M 3.06% | -2.12M 15.38% | -2.01M 5.32% | -2.06M 2.49% | -2.01M 2.48% | -1.86M 7.27% | |
cash and cash equivalents | 50.73M - | 52.10M 2.72% | 113.57M 117.97% | 116.18M 2.30% | 103.86M 10.61% | 103.86M 0.00% | 110.78M 6.66% | 114.81M 3.64% | 121.11M 5.49% | 107.79M 10.99% | 117.07M 8.60% | 120.80M 3.19% | 131.73M 9.05% | 141.65M 7.53% | 154.70M 9.22% | 418.54M 170.54% | |
cash and short term investments | 50.73M - | 52.10M 2.72% | 113.57M 117.97% | 116.18M 2.30% | 103.86M 10.61% | 103.86M 0.00% | 110.78M 6.66% | 114.81M 3.64% | 121.11M 5.49% | 107.79M 10.99% | 117.07M 8.60% | 120.80M 3.19% | 131.73M 9.05% | 141.65M 7.53% | 154.70M 9.22% | 418.54M 170.54% | |
common stock | 115K - | 100K 13.04% | 190K 90% | 193K 1.58% | 198K 2.59% | 202K 2.02% | 205K 1.49% | 206K 0.49% | 207K 0.49% | 208K 0.48% | 214K 2.88% | 214K 0% | 218K 1.87% | 219K 0.46% | 219K 0% | 230K 5.02% | |
deferred revenue | 4.05M - | 3.99M 1.65% | 3.61M 9.38% | 2.74M 24.17% | 6.87M 150.68% | 5.70M 17.00% | 5.86M 2.90% | 6.10M 4.09% | 2.23M 63.50% | 3.71M 66.43% | 3.38M 8.82% | 2.33M 31.03% | 3.30M 41.55% | 4.46M 34.96% | 3.68M 17.33% | 3.59M 2.63% | |
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 14.07M - | ||||||||||||||||
goodwill | 76.43M - | 81.92M 7.18% | 81.92M 0.00% | 81.92M 0.01% | 114.51M 39.79% | 133.05M 16.19% | 133.03M 0.02% | 133.01M 0.02% | 133.07M 0.05% | 141.02M 5.97% | 140.90M 0.08% | 140.89M 0.01% | 140.91M 0.01% | 140.90M 0.00% | 140.90M 0% | 140.92M 0.01% | |
goodwill and intangible assets | 137.91M - | 145.75M 5.69% | 153.27M 5.16% | 149.33M 2.58% | 193.51M 29.59% | 220.41M 13.90% | 217.87M 1.16% | 215.47M 1.10% | 214.14M 0.62% | 227.22M 6.11% | 227.41M 0.09% | 224.18M 1.42% | 221.81M 1.06% | 187.40M 15.51% | 185.74M 0.89% | 183.95M 0.96% | |
intangible assets | 61.48M - | 63.83M 3.82% | 71.35M 11.78% | 67.41M 5.52% | 79.00M 17.20% | 87.37M 10.59% | 84.84M 2.89% | 82.46M 2.80% | 81.07M 1.69% | 86.20M 6.32% | 86.51M 0.36% | 83.28M 3.73% | 80.91M 2.85% | 46.50M 42.53% | 44.84M 3.57% | 43.03M 4.03% | |
inventory | 3.90M - | 3.10M 20.50% | 2.66M 14.21% | 5.82M 118.63% | 6.97M 19.76% | 6.77M 2.83% | 6.48M 4.30% | 7.60M 17.25% | 7.15M 5.92% | 6.61M 7.61% | 5.39M 18.36% | 6.49M 20.40% | |||||
long term debt | 189.69M - | 193.37M 1.94% | 183.44M 5.13% | 183.53M 0.05% | 183.61M 0.05% | 183.70M 0.05% | 183.78M 0.05% | 183.87M 0.05% | 183.95M 0.05% | 183.84M 0.06% | 183.94M 0.06% | 184.04M 0.06% | 184.15M 0.06% | 184.25M 0.06% | 184.35M 0.06% | 196.09M 6.37% | |
long term investments | -1 - | ||||||||||||||||
net debt | 138.97M - | 141.26M 1.65% | 69.88M 50.54% | 67.35M 3.62% | 79.75M 18.42% | 79.83M 0.10% | 73.00M 8.56% | 69.06M 5.40% | 62.84M 9.00% | 76.05M 21.01% | 66.88M 12.06% | 63.25M 5.42% | 52.41M 17.13% | 42.60M 18.73% | 29.65M 30.41% | -222.45M 850.33% | |
net receivables | 79.37M - | 69.38M 12.59% | 72.04M 3.85% | 72.78M 1.03% | 83.58M 14.83% | 75.56M 9.60% | 89.54M 18.51% | 91.41M 2.09% | 106.32M 16.31% | 109.41M 2.90% | 122.02M 11.53% | 140.41M 15.07% | 170.13M 21.17% | 160.59M 5.61% | 182.80M 13.83% | 203.71M 11.44% | |
other assets | 1 - | ||||||||||||||||
other current assets | 7.37M - | 9.61M 30.38% | 6.12M 36.32% | 3.06M 50.05% | 1.65M 46.08% | 1.82M 10.67% | 1.91M 4.44% | 1.89M 0.68% | 1.87M 1.43% | 2.23M 19.61% | 2.06M 7.62% | 1.83M 11.01% | 7.89M 330.03% | 8.68M 9.96% | 10.06M 15.98% | 11.40M 13.24% | |
other current liabilities | 14.33M - | 16.93M 18.16% | 13.63M 19.49% | 21.20M 55.52% | 13.20M 37.73% | 86.24M 553.29% | 80.62M 6.52% | 88.99M 10.39% | 92.81M 4.29% | 87.85M 5.35% | 23.52M 73.23% | 27.90M 18.61% | 109.51M 292.54% | 106.61M 2.65% | 125.73M 17.94% | 128.84M 2.47% | |
other liabilities | |||||||||||||||||
other non current assets | 521K - | 535K 2.69% | 905K 69.16% | 1.06M 17.46% | 1.11M 4.70% | 1.54M 38.81% | 2.47M 60% | 2.06M 16.71% | 1.80M 12.58% | 2.92M 62.06% | 3.35M 14.71% | 3.40M 1.70% | 4.37M 28.33% | 35.90M 722.12% | 35.46M 1.23% | 35.27M 0.52% | |
other non current liabilities | 77.62M - | 102.83M 32.47% | 21.03M 79.55% | 12.52M 40.46% | 17.41M 39.02% | 19.06M 9.51% | 20.58M 7.95% | 24.26M 17.88% | 25.81M 6.40% | 26.04M 0.90% | 22.63M 13.11% | 14.98M 33.77% | 9.66M 35.52% | 10.02M 3.65% | 6.52M 34.94% | 7.21M 10.65% | |
othertotal stockholders equity | 4.96M - | 10.43M 110.35% | 416.53M 3,895.49% | 488.46M 17.27% | 584.21M 19.60% | 670.34M 14.74% | 759.31M 13.27% | 831.73M 9.54% | 900.92M 8.32% | 959.63M 6.52% | 1.02B 6.20% | 1.07B 5.48% | 1.14B 6.13% | 1.19B 4.44% | 1.25B 4.49% | 1.52B 22.09% | |
preferred stock | 154.21M - | 154.21M 0% | |||||||||||||||
property plant equipment net | 6.12M - | 5.58M 8.71% | 5.74M 2.76% | 5.87M 2.28% | 5.63M 4.07% | 5.33M 5.35% | 5.54M 3.92% | 6.24M 12.59% | 13.37M 114.42% | 12.92M 3.35% | 13.13M 1.63% | 13.40M 2.04% | 14.05M 4.90% | 15.32M 9.04% | 14.30M 6.69% | 15.37M 7.48% | |
retained earnings | -242.25M - | -266.63M 10.06% | -361.55M 35.60% | -430.68M 19.12% | -491.82M 14.20% | -563.85M 14.65% | -649.86M 15.25% | -719.30M 10.69% | -771.06M 7.19% | -828.01M 7.39% | -880.17M 6.30% | -923.26M 4.90% | -958.54M 3.82% | -998.10M 4.13% | -1.03B 2.81% | -1.04B 1.69% | |
short term debt | 44.62M - | 41.03M 8.04% | 48.87M 19.09% | 50.62M 3.59% | 63.98M 26.39% | 64.46M - | 73.14M 13.45% | ||||||||||
short term investments | |||||||||||||||||
tax assets | 366K - | 357K 2.46% | 199K 44.26% | 195K 2.01% | 956K 390.26% | 1.01M 5.54% | 1.23M 21.90% | 1.25M 1.87% | 745K 40.54% | 760K 2.01% | 771K 1.45% | 835K 8.30% | 14.80M 1,672.34% | 748K 94.95% | 794K 6.15% | 842K 6.05% | |
tax payables | |||||||||||||||||
total assets | 286.29M - | 286.43M 0.05% | 354.51M 23.77% | 354.30M 0.06% | 397.26M 12.13% | 416.32M 4.80% | 435.82M 4.68% | 440.74M 1.13% | 466.50M 5.85% | 469.85M 0.72% | 491.21M 4.55% | 511.35M 4.10% | 564.78M 10.45% | 550.29M 2.57% | 583.86M 6.10% | 869.08M 48.85% | |
total current assets | 141.37M - | 134.20M 5.07% | 194.40M 44.86% | 197.84M 1.77% | 196.06M 0.90% | 188.02M 4.10% | 208.71M 11.00% | 215.72M 3.36% | 236.45M 9.61% | 226.04M 4.40% | 246.54M 9.07% | 269.53M 9.32% | 309.75M 14.92% | 310.92M 0.38% | 347.57M 11.79% | 633.64M 82.31% | |
total current liabilities | 103.98M - | 94.11M 9.50% | 96.98M 3.05% | 102.46M 5.65% | 105.76M 3.22% | 109.21M 3.27% | 124.55M 14.04% | 123.50M 0.84% | 128.71M 4.22% | 130.04M 1.04% | 147.29M 13.26% | 162.54M 10.35% | 176.38M 8.52% | 164.43M 6.78% | 175.95M 7.01% | 190.91M 8.50% | |
total debt | 189.69M - | 193.37M 1.94% | 183.44M 5.13% | 183.53M 0.05% | 183.61M 0.05% | 183.70M 0.05% | 183.78M 0.05% | 183.87M 0.05% | 183.95M 0.05% | 183.84M 0.06% | 183.94M 0.06% | 184.04M 0.06% | 184.15M 0.06% | 184.25M 0.06% | 184.35M 0.06% | 196.09M 6.37% | |
total investments | -1 - | ||||||||||||||||
total liabilities | 371.30M - | 390.30M 5.12% | 301.45M 22.76% | 298.51M 0.98% | 306.78M 2.77% | 311.97M 1.69% | 328.91M 5.43% | 331.62M 0.82% | 338.47M 2.07% | 339.93M 0.43% | 353.86M 4.10% | 361.57M 2.18% | 384.26M 6.28% | 358.69M 6.66% | 366.82M 2.27% | 394.21M 7.47% | |
total liabilities and stockholders equity | 286.29M - | 286.43M 0.05% | 354.51M 23.77% | 354.30M 0.06% | 397.26M 12.13% | 416.32M 4.80% | 435.82M 4.68% | 440.74M 1.13% | 466.50M 5.85% | 469.85M 0.72% | 491.21M 4.55% | 511.35M 4.10% | 564.78M 10.45% | 550.29M 2.57% | 583.86M 6.10% | 869.08M 48.85% | |
total non current assets | 144.92M - | 152.23M 5.05% | 160.12M 5.18% | 156.45M 2.29% | 201.21M 28.61% | 228.30M 13.46% | 227.11M 0.52% | 225.02M 0.92% | 230.05M 2.24% | 243.81M 5.98% | 244.66M 0.35% | 241.81M 1.16% | 255.03M 5.47% | 239.38M 6.14% | 236.29M 1.29% | 235.44M 0.36% | |
total non current liabilities | 267.32M - | 296.20M 10.80% | 204.47M 30.97% | 196.05M 4.12% | 201.02M 2.54% | 202.76M 0.87% | 204.36M 0.79% | 208.13M 1.84% | 209.76M 0.79% | 209.88M 0.06% | 206.57M 1.58% | 199.03M 3.65% | 207.88M 4.45% | 194.26M 6.55% | 190.87M 1.75% | 203.30M 6.51% | |
total stockholders equity | -85.01M - | -103.88M 22.19% | 53.06M 151.08% | 55.78M 5.14% | 90.49M 62.21% | 104.34M 15.31% | 106.91M 2.45% | 109.11M 2.06% | 128.03M 17.34% | 129.93M 1.48% | 137.35M 5.71% | 149.78M 9.05% | 180.52M 20.53% | 191.60M 6.14% | 217.05M 13.28% | 474.87M 118.79% |
All numbers in USD (except ratios and percentages)