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ZETA Zeta Global

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  • 19.400
  • +0.330+1.73%
Close Dec 20 16:00 ET
  • 19.490
  • +0.090+0.46%
Post 20:01 ET
4.61BMarket Cap-28.53P/E (TTM)

Zeta Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.70%34.4M
50.81%31.11M
22.69%24.67M
15.34%90.52M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.1M
77.20%78.49M
10.37%23.1M
Net income from continuing operations
59.67%-17.38M
46.19%-28.07M
30.53%-39.57M
32.86%-187.48M
31.83%-35.28M
37.95%-43.09M
39.36%-52.16M
20.94%-56.96M
-11.89%-279.24M
15.35%-51.75M
Operating gains losses
----
----
----
----
----
----
----
----
108.20%410K
--0
Depreciation and amortization
-4.86%12.59M
2.92%12.96M
16.20%13.74M
-1.41%51.15M
8.57%13.5M
-1.00%13.23M
-5.40%12.6M
-7.37%11.83M
12.97%51.88M
-2.79%12.43M
Deferred tax
28.13%-46K
-570.00%-47K
52.38%-20K
100.41%11K
-76.01%107K
-166.67%-64K
104.55%10K
98.54%-42K
-7.80%-2.67M
153.10%446K
Other non cash items
-12.78%2.3M
-136.03%-1.27M
-72.79%462K
-25.67%9.22M
254.74%1.35M
303.68%2.64M
-37.29%3.53M
-70.37%1.7M
27,451.11%12.4M
115.42%380K
Change In working capital
-35.44%-10.24M
-380.48%-4.63M
-192.87%-2.59M
-668.71%-25.25M
-159.32%-15.84M
-1,426.84%-7.56M
39.93%-963K
-122.92%-884K
13.46%-3.29M
-400.20%-6.11M
-Change in receivables
-18.33%-21.44M
-72.31%-22.69M
577.52%9.62M
-223.07%-64.05M
-101.86%-30.75M
-12,597.93%-18.12M
8.02%-13.17M
-121.04%-2.02M
-1,616.54%-19.83M
-77.56%-15.23M
-Change in prepaid assets
-7.76%-1.1M
-178.72%-1.07M
-342.69%-1.28M
492.96%1.06M
-13.70%189K
-0.49%-1.02M
368.38%1.36M
126.18%527K
91.20%-270K
119.04%219K
-Change in payables and accrued expense
-3.16%12.3M
83.73%21.1M
-3,463.16%-12.19M
64.49%38.71M
2.52%14.87M
1,281.50%12.7M
-5.53%11.49M
91.55%-342K
408.60%23.53M
91.44%14.5M
-Change in other current assets
-455.88%-605K
-242.16%-917K
84.31%-75K
-749.67%-1.28M
-1,078.33%-707K
-50.15%170K
-254.91%-268K
20.99%-478K
-102.94%-151K
-104.42%-60K
-Change in other current liabilities
2,991.67%694K
-848.08%-389K
588.64%303K
75.54%-490K
67.63%-562K
67.12%-24K
172.22%52K
136.07%44K
-2,007.62%-2M
-33.85%-1.74M
-Change in other working capital
93.12%-87K
-54.23%-657K
-25.65%1.03M
117.67%807K
129.41%1.12M
-603.98%-1.27M
-358.18%-426K
216.85%1.38M
-262.32%-4.57M
-192.10%-3.8M
Cash from discontinued investing activities
Operating cash flow
50.70%34.4M
50.81%31.11M
22.69%24.67M
15.34%90.52M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.1M
77.20%78.49M
10.37%23.1M
Investing cash flow
Cash flow from continuing investing activities
6.22%-8.79M
-11.16%-11.32M
63.52%-9.45M
-11.91%-54.22M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
-3.41%-48.45M
62.06%-9.25M
Capital expenditure reported
17.57%-4.89M
-78.39%-6.75M
-12.53%-5.81M
7.87%-20.48M
-10.46%-5.6M
-4.99%-5.94M
20.60%-3.79M
23.42%-5.16M
-134.47%-22.23M
-94.96%-5.07M
Net intangibles purchase and sale
-13.38%-3.9M
-14.05%-4.57M
25.65%-3.64M
8.92%-15.49M
24.88%-3.14M
18.80%-3.44M
2.79%-4.01M
-9.74%-4.9M
1.56%-17M
-8.59%-4.18M
Net business purchase and sale
--0
--0
--0
-98.12%-18.25M
--1K
--0
---2.39M
-73.11%-15.85M
54.17%-9.21M
--0
Cash from discontinued investing activities
Investing cash flow
6.22%-8.79M
-11.16%-11.32M
63.52%-9.45M
-11.91%-54.22M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
-3.41%-48.45M
62.06%-9.25M
Financing cash flow
Cash flow from continuing financing activities
2,572.50%238.1M
-418.87%-6.77M
30.63%-5.18M
-103.18%-25.65M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.3M
-1,183.85%-7.47M
-122.65%-12.63M
16.11%-7.51M
Net issuance payments of debt
--11.6M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
6,452.16%225.44M
-250.11%-4.92M
47.28%-3.44M
-39.93%-13.44M
63.07%-1.96M
17.66%-3.55M
---1.41M
---6.53M
-115.48%-9.61M
---5.3M
Proceeds from stock option exercised by employees
709.22%1.14M
82.22%2.93M
958.54%434K
12.17%3.3M
3.57%1.51M
302.86%141K
16.17%1.61M
-36.92%41K
210.89%2.94M
74.16%1.46M
Net other financing activities
98.71%-80K
-216.91%-4.78M
-121.73%-2.17M
-160.25%-15.51M
-85.38%-6.8M
-522.20%-6.22M
-133.80%-1.51M
-51.47%-980K
39.50%-5.96M
62.53%-3.67M
Cash from discontinued financing activities
Financing cash flow
2,572.50%238.1M
-418.87%-6.77M
30.63%-5.18M
-103.18%-25.65M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.3M
-1,183.85%-7.47M
-122.65%-12.63M
16.11%-7.51M
Net cash flow
Beginning cash position
32.15%154.7M
31.41%141.65M
8.77%131.73M
16.61%121.11M
5.22%120.8M
5.68%117.07M
3.78%107.79M
16.61%121.11M
104.75%103.86M
-1.18%114.81M
Current changes in cash
6,796.26%263.71M
42.48%13.02M
175.50%10.03M
-38.81%10.66M
73.19%10.98M
-11.56%3.82M
40.21%9.14M
-5,728.81%-13.28M
-67.25%17.42M
151.07%6.34M
Effect of exchange rate changes
228.72%121K
-74.44%34K
-250.00%-112K
79.39%-34K
-13.89%-41K
68.14%-94K
-66.58%133K
86.21%-32K
-302.44%-165K
-140.45%-36K
End cash Position
246.48%418.54M
32.15%154.7M
31.41%141.65M
8.77%131.73M
8.77%131.73M
5.22%120.8M
5.68%117.07M
3.78%107.79M
16.61%121.11M
16.61%121.11M
Free cash flow
90.36%25.61M
54.14%19.79M
51.51%15.21M
38.99%54.55M
31.60%18.22M
39.41%13.45M
122.17%12.84M
0.65%10.04M
123.83%39.25M
-4.34%13.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.70%34.4M50.81%31.11M22.69%24.67M15.34%90.52M16.73%26.96M16.83%22.83M40.65%20.63M-5.09%20.1M77.20%78.49M10.37%23.1M
Net income from continuing operations 59.67%-17.38M46.19%-28.07M30.53%-39.57M32.86%-187.48M31.83%-35.28M37.95%-43.09M39.36%-52.16M20.94%-56.96M-11.89%-279.24M15.35%-51.75M
Operating gains losses --------------------------------108.20%410K--0
Depreciation and amortization -4.86%12.59M2.92%12.96M16.20%13.74M-1.41%51.15M8.57%13.5M-1.00%13.23M-5.40%12.6M-7.37%11.83M12.97%51.88M-2.79%12.43M
Deferred tax 28.13%-46K-570.00%-47K52.38%-20K100.41%11K-76.01%107K-166.67%-64K104.55%10K98.54%-42K-7.80%-2.67M153.10%446K
Other non cash items -12.78%2.3M-136.03%-1.27M-72.79%462K-25.67%9.22M254.74%1.35M303.68%2.64M-37.29%3.53M-70.37%1.7M27,451.11%12.4M115.42%380K
Change In working capital -35.44%-10.24M-380.48%-4.63M-192.87%-2.59M-668.71%-25.25M-159.32%-15.84M-1,426.84%-7.56M39.93%-963K-122.92%-884K13.46%-3.29M-400.20%-6.11M
-Change in receivables -18.33%-21.44M-72.31%-22.69M577.52%9.62M-223.07%-64.05M-101.86%-30.75M-12,597.93%-18.12M8.02%-13.17M-121.04%-2.02M-1,616.54%-19.83M-77.56%-15.23M
-Change in prepaid assets -7.76%-1.1M-178.72%-1.07M-342.69%-1.28M492.96%1.06M-13.70%189K-0.49%-1.02M368.38%1.36M126.18%527K91.20%-270K119.04%219K
-Change in payables and accrued expense -3.16%12.3M83.73%21.1M-3,463.16%-12.19M64.49%38.71M2.52%14.87M1,281.50%12.7M-5.53%11.49M91.55%-342K408.60%23.53M91.44%14.5M
-Change in other current assets -455.88%-605K-242.16%-917K84.31%-75K-749.67%-1.28M-1,078.33%-707K-50.15%170K-254.91%-268K20.99%-478K-102.94%-151K-104.42%-60K
-Change in other current liabilities 2,991.67%694K-848.08%-389K588.64%303K75.54%-490K67.63%-562K67.12%-24K172.22%52K136.07%44K-2,007.62%-2M-33.85%-1.74M
-Change in other working capital 93.12%-87K-54.23%-657K-25.65%1.03M117.67%807K129.41%1.12M-603.98%-1.27M-358.18%-426K216.85%1.38M-262.32%-4.57M-192.10%-3.8M
Cash from discontinued investing activities
Operating cash flow 50.70%34.4M50.81%31.11M22.69%24.67M15.34%90.52M16.73%26.96M16.83%22.83M40.65%20.63M-5.09%20.1M77.20%78.49M10.37%23.1M
Investing cash flow
Cash flow from continuing investing activities 6.22%-8.79M-11.16%-11.32M63.52%-9.45M-11.91%-54.22M5.53%-8.74M5.69%-9.37M-14.59%-10.19M-27.26%-25.92M-3.41%-48.45M62.06%-9.25M
Capital expenditure reported 17.57%-4.89M-78.39%-6.75M-12.53%-5.81M7.87%-20.48M-10.46%-5.6M-4.99%-5.94M20.60%-3.79M23.42%-5.16M-134.47%-22.23M-94.96%-5.07M
Net intangibles purchase and sale -13.38%-3.9M-14.05%-4.57M25.65%-3.64M8.92%-15.49M24.88%-3.14M18.80%-3.44M2.79%-4.01M-9.74%-4.9M1.56%-17M-8.59%-4.18M
Net business purchase and sale --0--0--0-98.12%-18.25M--1K--0---2.39M-73.11%-15.85M54.17%-9.21M--0
Cash from discontinued investing activities
Investing cash flow 6.22%-8.79M-11.16%-11.32M63.52%-9.45M-11.91%-54.22M5.53%-8.74M5.69%-9.37M-14.59%-10.19M-27.26%-25.92M-3.41%-48.45M62.06%-9.25M
Financing cash flow
Cash flow from continuing financing activities 2,572.50%238.1M-418.87%-6.77M30.63%-5.18M-103.18%-25.65M3.49%-7.25M-82.56%-9.63M-276.22%-1.3M-1,183.85%-7.47M-122.65%-12.63M16.11%-7.51M
Net issuance payments of debt --11.6M--0--0--0--0--0--0--0--0--0
Net common stock issuance 6,452.16%225.44M-250.11%-4.92M47.28%-3.44M-39.93%-13.44M63.07%-1.96M17.66%-3.55M---1.41M---6.53M-115.48%-9.61M---5.3M
Proceeds from stock option exercised by employees 709.22%1.14M82.22%2.93M958.54%434K12.17%3.3M3.57%1.51M302.86%141K16.17%1.61M-36.92%41K210.89%2.94M74.16%1.46M
Net other financing activities 98.71%-80K-216.91%-4.78M-121.73%-2.17M-160.25%-15.51M-85.38%-6.8M-522.20%-6.22M-133.80%-1.51M-51.47%-980K39.50%-5.96M62.53%-3.67M
Cash from discontinued financing activities
Financing cash flow 2,572.50%238.1M-418.87%-6.77M30.63%-5.18M-103.18%-25.65M3.49%-7.25M-82.56%-9.63M-276.22%-1.3M-1,183.85%-7.47M-122.65%-12.63M16.11%-7.51M
Net cash flow
Beginning cash position 32.15%154.7M31.41%141.65M8.77%131.73M16.61%121.11M5.22%120.8M5.68%117.07M3.78%107.79M16.61%121.11M104.75%103.86M-1.18%114.81M
Current changes in cash 6,796.26%263.71M42.48%13.02M175.50%10.03M-38.81%10.66M73.19%10.98M-11.56%3.82M40.21%9.14M-5,728.81%-13.28M-67.25%17.42M151.07%6.34M
Effect of exchange rate changes 228.72%121K-74.44%34K-250.00%-112K79.39%-34K-13.89%-41K68.14%-94K-66.58%133K86.21%-32K-302.44%-165K-140.45%-36K
End cash Position 246.48%418.54M32.15%154.7M31.41%141.65M8.77%131.73M8.77%131.73M5.22%120.8M5.68%117.07M3.78%107.79M16.61%121.11M16.61%121.11M
Free cash flow 90.36%25.61M54.14%19.79M51.51%15.21M38.99%54.55M31.60%18.22M39.41%13.45M122.17%12.84M0.65%10.04M123.83%39.25M-4.34%13.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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