NYSE:ZETA
Zeta Global Holdings Corp.
- Stock
Last Close
12.36
01/05 20:00
Market Cap
2.13B
Beta: -
Volume Today
1.62M
Avg: 1.17M
PE Ratio
−7.46
PFCF: 41.08
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 36.53M - | 40.98M 12.16% | 21.71M 47.02% | 33.67M 55.07% | 63.57M 88.82% | |
accumulated other comprehensive income loss | -1.85M - | -2.04M 10.29% | -2.10M 3.14% | -2.04M 2.67% | -2.01M 1.71% | |
cash and cash equivalents | 37.48M - | 50.73M 35.32% | 103.86M 104.75% | 121.11M 16.61% | 131.73M 8.77% | |
cash and short term investments | 37.48M - | 50.73M 35.32% | 103.86M 104.75% | 121.11M 16.61% | 131.73M 8.77% | |
common stock | 102K - | 115K 12.75% | 198K 72.17% | 207K 4.55% | 218K 5.31% | |
deferred revenue | 1.47M - | 4.05M 175.71% | 6.87M 69.41% | 2.23M 67.55% | 3.30M 48.16% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | 14.07M - | |||||
goodwill | 78.15M - | 76.43M 2.20% | 114.51M 49.82% | 133.07M 16.21% | 140.91M 5.89% | |
goodwill and intangible assets | 152.81M - | 137.91M 9.75% | 193.51M 40.31% | 214.14M 10.66% | 221.81M 3.58% | |
intangible assets | 74.66M - | 61.48M 17.65% | 79.00M 28.49% | 81.07M 2.62% | 80.91M 0.20% | |
inventory | 3.35M - | 3.90M 16.40% | 6.97M 78.58% | 7.15M 2.58% | ||
long term debt | 183.10M - | 189.69M 3.60% | 183.61M 3.21% | 183.95M 0.19% | 184.15M 0.11% | |
long term investments | -1 - | |||||
net debt | 145.62M - | 138.97M 4.57% | 79.75M 42.61% | 62.84M 21.20% | 52.41M 16.59% | |
net receivables | 102.40M - | 79.37M 22.49% | 83.58M 5.31% | 106.32M 27.21% | 170.13M 60.01% | |
other assets | 1 - | |||||
other current assets | 7.69M - | 7.37M 4.08% | 1.65M 77.64% | 1.87M 13.16% | 7.89M 322.88% | |
other current liabilities | 28.32M - | 14.33M 49.41% | 13.20M 7.87% | 92.81M 603.08% | 109.51M 17.99% | |
other liabilities | ||||||
other non current assets | 2.33M - | 521K 77.66% | 1.11M 113.63% | 1.80M 61.73% | 4.37M 142.61% | |
other non current liabilities | 52.16M - | 77.62M 48.82% | 17.41M 77.58% | 25.81M 48.27% | 9.66M 62.56% | |
othertotal stockholders equity | 4.44M - | 4.96M 11.62% | 584.21M 11,687.89% | 900.92M 54.21% | 1.14B 26.63% | |
preferred stock | 154.21M - | 154.21M 0% | ||||
property plant equipment net | 6.99M - | 6.12M 12.51% | 5.63M 7.96% | 13.37M 137.46% | 14.05M 5.13% | |
retained earnings | -189.03M - | -242.25M 28.16% | -491.82M 103.02% | -771.06M 56.78% | -958.54M 24.31% | |
short term debt | 43.85M - | 44.62M 1.75% | 63.98M 43.38% | |||
short term investments | ||||||
tax assets | 268K - | 366K 36.57% | 956K 161.20% | 745K 22.07% | 14.80M 1,886.44% | |
tax payables | ||||||
total assets | 313.32M - | 286.29M 8.63% | 397.26M 38.77% | 466.50M 17.43% | 564.78M 21.07% | |
total current assets | 150.92M - | 141.37M 6.33% | 196.06M 38.68% | 236.45M 20.60% | 309.75M 31.00% | |
total current liabilities | 110.18M - | 103.98M 5.63% | 105.76M 1.71% | 128.71M 21.70% | 176.38M 37.04% | |
total debt | 183.10M - | 189.69M 3.60% | 183.61M 3.21% | 183.95M 0.19% | 184.15M 0.11% | |
total investments | -1 - | |||||
total liabilities | 345.44M - | 371.30M 7.48% | 306.78M 17.38% | 338.47M 10.33% | 384.26M 13.53% | |
total liabilities and stockholders equity | 313.32M - | 286.29M 8.63% | 397.26M 38.77% | 466.50M 17.43% | 564.78M 21.07% | |
total non current assets | 162.40M - | 144.92M 10.76% | 201.21M 38.84% | 230.05M 14.34% | 255.03M 10.86% | |
total non current liabilities | 235.26M - | 267.32M 13.62% | 201.02M 24.80% | 209.76M 4.35% | 207.88M 0.90% | |
total stockholders equity | -32.12M - | -85.01M 164.63% | 90.49M 206.44% | 128.03M 41.49% | 180.52M 41.00% |
All numbers in USD (except ratios and percentages)