COM:ZETAGLOBAL

Zeta Global

Stock

USD

Last Close

21.72

22/11 21:00

Market Cap

3.63B

Beta: -

Volume Today

84.96K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-38.47M -	-53.23M 38.37%	-249.56M 368.88%	-279.24M 11.89%	-187.48M 32.86%
depreciation and amortization	34.34M -	40.06M 16.67%	45.92M 14.62%	51.88M 12.97%	51.15M 1.41%
deferred income tax	-59K -	-98K 66.10%	-2.48M 2,425.51%	-2.67M 7.80%	11K 100.41%
stock based compensation	216K -	105K 51.39%	259.16M 246,718.10%	298.99M 15.37%	242.88M 18.77%
change in working capital	27.98M -	16.41M 41.34%	-3.80M 123.13%	-3.29M 13.46%	-25.25M 668.71%
accounts receivables	18.91M -	24.35M 28.77%	-1.16M 104.74%	-19.83M 1,616.54%	-64.05M 223.07%
inventory	-10.38M -	-14.78M 42.34%	16.79M 213.60%
accounts payables	22.23M -	4.44M 80.01%	-22.24M 600.63%	13.53M 160.83%	26.26M 94.10%
other working capital	-2.77M -	2.40M 186.65%	2.81M 17.11%	3.01M 7.04%	12.54M 316.41%
other non cash items	6.59M -	32.28M 389.98%	-4.96M 115.35%	12.81M 358.49%	9.21M 28.05%
net cash provided by operating activities	30.60M -	35.54M 16.14%	44.29M 24.63%	78.49M 77.20%	90.52M 15.34%
investments in property plant and equipment	-22.67M -	-25.21M 11.17%	-26.76M 6.15%	-39.24M 46.64%	-35.97M 8.32%
acquisitions net	-38.99M -		-20.09M -	-9.21M 54.17%	-18.25M 98.12%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-61.66M -	-25.21M 59.12%	-46.85M 85.86%	-48.45M 3.41%	-54.22M 11.91%
debt repayment	-1.70M -	-6.50M 282.35%	-180.75M 2,680.69%	-5.63M 96.89%	-11.25M 100%
common stock issued			126.54M -	199K 99.84%	241K 21.11%
common stock repurchased			-64.47M -	-9.61M 85.10%	-13.44M 39.93%
dividends paid			-184.26M -	-199K 99.89%	-11.25M 5,553.27%
other financing activites	29.73M -	9.28M 68.77%	358.66M 3,763.66%	2.61M 99.27%	10.05M 285.50%
net cash used provided by financing activities	28.03M -	2.78M 90.07%	55.73M 1,902.59%	-12.63M 122.65%	-25.65M 103.18%
effect of forex changes on cash	-75K -	-208K 177.33%	-41K 80.29%	-165K 302.44%	-34K 79.39%
net change in cash	-3.11M -	12.91M 515.28%	53.13M 311.67%	17.25M 67.53%	10.62M 38.43%
cash at beginning of period	40.93M -	37.82M 7.59%	50.73M 34.13%	103.86M 104.75%	121.11M 16.61%
cash at end of period	37.82M -	50.73M 34.13%	103.86M 104.75%	121.11M 16.61%	131.73M 8.77%
operating cash flow	30.60M -	35.54M 16.14%	44.29M 24.63%	78.49M 77.20%	90.52M 15.34%
capital expenditure	-22.67M -	-25.21M 11.17%	-26.76M 6.15%	-39.24M 46.64%	-35.97M 8.32%
free cash flow	7.92M -	10.33M 30.37%	17.54M 69.73%	39.25M 123.83%	54.55M 38.99%

All numbers in USD (except ratios and percentages)