US Stock MarketDetailed Quotes

ZETA Zeta Global

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  • 27.420
  • -0.470-1.69%
Close Nov 4 16:00 ET
  • 27.750
  • +0.330+1.20%
Post 17:44 ET
6.48BMarket Cap-31517P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
92.26%19.54M
Net income from continuing operations
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
-0.45%-69.44M
Operating gains losses
----
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----
----
----
----
----
108.20%410K
--0
---805K
Depreciation and amortization
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
13.44%13.37M
Deferred tax
-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
-500.00%-24K
Other non cash items
-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
-54.72%653K
Change In working capital
-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
117.37%570K
-Change in receivables
-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
119.54%145K
-Change in prepaid assets
-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
67.92%-1.01M
-Change in payables and accrued expense
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
135.10%919K
-Change in other current assets
-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
-88.27%341K
-Change in other current liabilities
-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
-106.06%-73K
-Change in other working capital
-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
128.72%251K
Cash from discontinued investing activities
Operating cash flow
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
92.26%19.54M
Investing cash flow
Cash flow from continuing investing activities
-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
-55.46%-9.94M
Capital expenditure reported
-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
-125.98%-5.65M
Net intangibles purchase and sale
-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
-8.79%-4.23M
Net business purchase and sale
--0
--0
-98.12%-18.25M
--1K
--0
---2.39M
-73.11%-15.85M
54.17%-9.21M
--0
---52K
Cash from discontinued investing activities
Investing cash flow
-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
-55.46%-9.94M
Financing cash flow
Cash flow from continuing financing activities
-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
-382.18%-5.28M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-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
-270.59%-4.31M
Proceeds from stock option exercised by employees
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
-49.28%35K
Net other financing activities
-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
---1M
Cash from discontinued financing activities
Financing cash flow
-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
-382.18%-5.28M
Net cash flow
Beginning cash position
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
-2.46%110.78M
Current changes in cash
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
61.64%4.32M
Effect of exchange rate changes
-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
-368.25%-295K
End cash Position
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
-1.18%114.81M
Free cash flow
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
156.06%9.65M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.81%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%23.1M92.26%19.54M
Net income from continuing operations 46.19%-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-0.45%-69.44M
Operating gains losses ----------------------------108.20%410K--0---805K
Depreciation and amortization 2.92%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%12.43M13.44%13.37M
Deferred tax -570.00%-47K52.38%-20K100.41%11K-76.01%107K-166.67%-64K104.55%10K98.54%-42K-7.80%-2.67M153.10%446K-500.00%-24K
Other non cash items -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-54.72%653K
Change In working capital -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%-6.11M117.37%570K
-Change in receivables -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%-15.23M119.54%145K
-Change in prepaid assets -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%219K67.92%-1.01M
-Change in payables and accrued expense 83.73%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%14.5M135.10%919K
-Change in other current assets -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-88.27%341K
-Change in other current liabilities -848.08%-389K588.64%303K75.54%-490K67.63%-562K67.12%-24K172.22%52K136.07%44K-2,007.62%-2M-33.85%-1.74M-106.06%-73K
-Change in other working capital -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%-3.8M128.72%251K
Cash from discontinued investing activities
Operating cash flow 50.81%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%23.1M92.26%19.54M
Investing cash flow
Cash flow from continuing investing activities -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-55.46%-9.94M
Capital expenditure reported -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-125.98%-5.65M
Net intangibles purchase and sale -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-8.79%-4.23M
Net business purchase and sale --0--0-98.12%-18.25M--1K--0---2.39M-73.11%-15.85M54.17%-9.21M--0---52K
Cash from discontinued investing activities
Investing cash flow -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-55.46%-9.94M
Financing cash flow
Cash flow from continuing financing activities -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-382.18%-5.28M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -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-270.59%-4.31M
Proceeds from stock option exercised by employees 82.22%2.93M958.54%434K12.17%3.3M3.57%1.51M302.86%141K16.17%1.61M-36.92%41K210.89%2.94M74.16%1.46M-49.28%35K
Net other financing activities -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---1M
Cash from discontinued financing activities
Financing cash flow -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-382.18%-5.28M
Net cash flow
Beginning cash position 31.41%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-2.46%110.78M
Current changes in cash 42.48%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%6.34M61.64%4.32M
Effect of exchange rate changes -74.44%34K-250.00%-112K79.39%-34K-13.89%-41K68.14%-94K-66.58%133K86.21%-32K-302.44%-165K-140.45%-36K-368.25%-295K
End cash Position 32.15%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-1.18%114.81M
Free cash flow 54.14%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%13.85M156.06%9.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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