Financial Snapshot

Revenue
$901.4M
TTM
Gross Margin
60.25%
TTM
Net Earnings
-$120.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
331.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$474.9M
Q3 2024
Cash
Q3 2024
P/E
-51.94
Nov 29, 2024 EST
Free Cash Flow
$82.48M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $728.7M $591.0M $458.3M $368.1M $306.1M
YoY Change 23.31% 28.94% 24.51% 20.28%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $728.7M $591.0M $458.3M $368.1M $306.1M
Cost Of Revenue $274.5M $215.5M $174.7M $148.9M $110.4M
Gross Profit $454.2M $375.5M $283.6M $219.2M $195.7M
Gross Profit Margin 62.33% 63.54% 61.88% 59.56% 63.93%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $493.9M $512.9M $415.7M $148.0M $142.9M
YoY Change -3.7% 23.36% 180.93% 3.59%
% of Gross Profit 108.72% 136.58% 146.59% 67.5% 73.01%
Research & Development $73.87M $69.45M $63.57M $31.77M $28.69M
YoY Change 6.36% 9.25% 100.09% 10.76%
% of Gross Profit 16.26% 18.5% 22.42% 14.49% 14.66%
Depreciation & Amortization $3.744M $3.186M $45.92M $40.06M $34.34M
YoY Change 17.51% -93.06% 14.62% 16.67%
% of Gross Profit 0.82% 0.85% 16.19% 18.27% 17.55%
Operating Expenses $567.7M $582.3M $525.2M $219.8M $205.9M
YoY Change -2.5% 10.86% 138.94% 6.77%
Operating Profit -$167.7M -$259.0M -$241.6M -$583.0K -$10.22M
YoY Change -35.27% 7.2% 41345.45% -94.3%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $10.94M $7.303M -$13.32M -$44.34M -$20.05M
YoY Change 49.79% -154.84% -69.97% 121.22%
% of Operating Profit
Other Income/Expense, Net -$18.76M -$21.70M $1.828M -$299.0K $115.0K
YoY Change -13.54% -1286.87% -711.37% -360.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$186.4M -$280.7M -$250.2M -$52.31M -$37.46M
YoY Change -33.59% 12.22% 378.26% 39.65%
Income Tax $1.037M -$1.491M -$598.0K $919.0K $1.009M
% Of Pretax Income
Net Earnings -$187.5M -$279.2M -$249.6M -$53.23M -$38.47M
YoY Change -32.86% 11.89% 368.88% 38.37%
Net Earnings / Revenue -25.73% -47.25% -54.45% -14.46% -12.57%
Basic Earnings Per Share -$1.20 -$2.01 -$2.95 -$2.23
Diluted Earnings Per Share -$1.20 -$2.01 -$2.871M -$279.1K -$201.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $131.7M $121.1M $103.9M $50.73M $37.48M
YoY Change 8.77% 16.61% 104.75% 35.32%
Cash & Equivalents $131.7M $121.1M $103.9M $50.73M $37.48M
Short-Term Investments
Other Short-Term Assets $7.891M $9.016M $8.619M $11.28M $11.04M
YoY Change -12.48% 4.61% -23.57% 2.14%
Inventory
Prepaid Expenses
Receivables $170.1M $106.3M $83.58M $79.37M $102.4M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $309.8M $236.4M $196.1M $141.4M $150.9M
YoY Change 31.0% 20.6% 38.68% -6.33%
Property, Plant & Equipment $14.06M $13.37M $5.630M $6.117M $6.992M
YoY Change 5.13% 137.46% -7.96% -12.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.095M $2.545M $2.069M $887.0K $2.600M
YoY Change 100.2% 23.01% 133.26% -65.88%
Total Long-Term Assets $241.0M $230.1M $201.2M $144.9M $162.4M
YoY Change 4.74% 14.34% 38.84% -10.76%
Total Assets $550.7M $466.5M $397.3M $286.3M $313.3M
YoY Change
Accounts Payable $63.57M $33.67M $21.71M $40.98M $36.53M
YoY Change 88.82% 55.07% -47.02% 12.16%
Accrued Expenses $85.46M $72.36M $63.98M $44.62M $43.85M
YoY Change 18.09% 13.11% 43.38% 1.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.4M $128.7M $105.8M $104.0M $110.2M
YoY Change 37.04% 21.7% 1.71% -5.63%
Long-Term Debt $184.1M $184.0M $183.6M $189.7M $183.1M
YoY Change 0.11% 0.19% -3.21% 3.6%
Other Long-Term Liabilities $9.662M $25.81M $17.41M $77.62M $52.16M
YoY Change -62.56% 48.27% -77.58% 48.82%
Total Long-Term Liabilities $193.8M $209.8M $201.0M $267.3M $235.3M
YoY Change -7.61% 4.35% -24.8% 13.62%
Total Liabilities $370.2M $338.5M $306.8M $371.3M $345.4M
YoY Change 9.37% 10.33% -17.38% 7.48%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 156.7M 139.0M 86.93M 32.59M
Diluted Shares Outstanding 156.7M 139.0M 86.93M 32.59M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $6.2473 Billion

About Zeta Global Holdings Corp.

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. The company is headquartered in New York City, New York and currently employs 1,783 full-time employees. The company went IPO on 2021-06-10. The company enables customers to target, connect and engage consumers through software that delivers personalized marketing across all addressable channels, including email, social media, Web, chat, connected TV (CTV) and video, among others. Its Zeta Marketing Platform (ZMP) is an omnichannel marketing platform with identity data at its core. The ZMP analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the opted-in data set for omnichannel marketing. The Company’s Consumer Data Platform (CDP+) ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent, which is then made accessible through a single console.

Industry: Services-Prepackaged Software Peers: LiveRamp Holdings, Inc. AGILYSYS INC ALKAMI TECHNOLOGY, INC. C3.ai, Inc. Digital Turbine, Inc. Enfusion, Inc. InterDigital, Inc. MeridianLink, Inc. Olo Inc. Salesforce, Inc.