ZETA GLOBAL HOLDINGS CORP-A (ZETA)
US98956A1051 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 141.65M | 131.73M | 121.10M | 103.90M | 50.70M | |||
| Receivables | 160.59M | 170.13M | 106.30M | 83.60M | 79.40M | |||
| Other Current Assets | 8.68M | 7.89M | 9.10M | 8.60M | 11.30M | |||
| Total Current Assets | 310.92M | 309.75M | 236.40M | 196.10M | 141.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.32M | 14.05M | 13.40M | 5.60M | 6.10M | |||
| Goodwill | 140.90M | 140.91M | 133.10M | 114.50M | 76.40M | |||
| Intangibles | 77.62M | 80.91M | 81.10M | 79.00M | 61.50M | |||
| Other Non-Current Assets | 5.53M | 5.09M | 2.50M | 2.10M | 900.00K | |||
| Total Non-Current Assets | 239.38M | 240.96M | 230.10M | 201.20M | 144.90M | |||
| TOTAL ASSETS | 550.29M | 550.71M | 466.50M | 397.30M | 286.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 83.53M | 85.45M | 72.40M | 64.00M | 44.60M | |||
| Accounts Payable | 53.36M | 63.57M | 33.70M | 21.70M | 41.00M | |||
| Other Current Liabilities | 27.53M | 27.36M | 22.70M | 20.10M | 18.40M | |||
| Total Current Liabilities | 164.43M | 176.38M | 128.70M | 105.80M | 104.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 184.25M | 184.15M | 184.00M | 183.60M | 189.70M | |||
| Other Non-Current Liabilities | 10.02M | 9.66M | 25.80M | 17.40M | 77.60M | |||
| Total Non-Current Liabilities | 194.26M | 193.81M | 209.80M | 201.00M | 267.30M | |||
| TOTAL LIABILITIES | 358.69M | 370.19M | 338.50M | 306.80M | 371.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -998.10M | -958.54M | -771.10M | -491.80M | -242.30M | |||
| Additional Paid In Capital | 1.19B | 1.14B | 900.90M | 584.20M | 28.40M | |||
| Common Shares | 219.00K | 218.00K | 200.00K | 200.00K | 154.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -23.50M | |||
| Other Shareholders' Equity | -2.06M | -2.01M | -2.00M | -2.10M | -2.00M | |||
| Shares Outstanding | 218.68M | 217.69M | 207.40M | 197.80M | 190.70M | |||
| Tangible Book Value per Share | -0.12 | -0.19 | -0.42 | -0.52 | -1.98 | |||
| Total Shareholders' Equity | 191.60M | 180.52M | 128.00M | 90.50M | -85.00M | |||
| TOTAL LIABILITIES AND EQUITY | 550.29M | 550.71M | 466.50M | 397.30M | 286.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 1.02 | 1.44 | 2.03 | -2.23 | |||
| Current Ratio | 1.89 | 1.76 | 1.84 | 1.85 | 1.36 | |||
| Return On Assets (ROA) | -30.92% | -34.04% | -59.85% | -64.59% | -25.43% | |||
| Return On Equity (ROE) | -88.80% | -103.86% | -218.13% | -283.54% | N/A | |||
All data in USD