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Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETA
Zeta Global Holdings Corp.US flagNew York Stock Exchange
19.13
USD
-0.25
- -
4.78BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
306
368
458
591
729
1,006
1,305
+ Sales & Services Revenue
306
368
458
591
729
1,006
1,305
- Cost of Revenue
110
149
175
215
274
400
514
+ Cost of Goods & Services
110
149
175
215
274
400
514
Gross Profit
196
219
284
375
454
606
791
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
206
220
529
634
619
666
762
+ Selling, General & Admin
143
148
419
513
494
519
573
+ Research & Development
29
32
64
69
74
91
117
+ Other Operating Expense
34
40
46
52
51
56
72
Operating Income (Loss)
-10
-1
-246
-259
-165
-60
29
- Non-Operating (Income) Loss
27
52
4
22
22
15
62
+ Interest Expense, Net
15
16
7
7
11
7
- -
+ Interest Expense
15
16
7
7
11
7
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
12
35
-3
15
11
8
62
Pretax Income
-37
-52
-250
-281
-186
-75
-33
- Income Tax Expense (Benefit)
1
1
-1
-1
1
-5
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-38
-53
-250
-279
-187
-70
-32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-38
-53
-250
-279
-187
-70
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-38
-53
-250
-279
-187
-70
-32
- Preferred Dividends
17
20
7
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-56
-73
-257
-279
-187
-70
-32
EBIT
-10
-1
-246
-259
-165
-60
29
EBITDA
24
39
-200
-207
-113
-4
101
EBITDA Margin (%)
7.88
10.73
-43.59
-35
-15.57
-0.36
7.73
EBITA
-10
-1
-246
-259
-165
-60
29
Gross Margin (%)
63.93
59.56
61.88
63.54
62.33
60.27
60.63
Operating Margin (%)
-3.34
-0.16
-53.61
-43.77
-22.59
-5.93
2.21
Profit Margin (%)
-12.57
-14.46
-54.45
-47.25
-25.73
-6.94
-2.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
34
40
46
52
51
56
72
Basic Weighted Avg Shares
118
118
87
139
157
186
245
Basic EPS, GAAP
-0.47
-0.62
-2.95
-2.01
-1.2
-0.38
-0.13
Basic EPS from Cont Ops
-0.33
-0.45
-2.87
-2.01
-1.2
-0.38
-0.13
Diluted Weighted Avg Shares
118
118
87
139
157
186
245
Diluted EPS, GAAP
-0.47
-0.62
-2.95
-2.01
-1.2
-0.38
-0.13
Diluted EPS from Cont Ops
-0.33
-0.45
-2.87
-2.01
-1.2
-0.38
-0.13

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
151
141
196
236
310
617
686
+ Cash, Cash Equivalents & STI
37
51
104
121
132
366
320
+ Cash & Cash Equivalents
37
51
104
121
132
366
320
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
102
79
84
106
170
235
322
+ Accounts Receivable, Net
102
79
84
106
170
235
322
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
11
9
9
8
15
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
162
145
201
230
241
495
818
+ Property, Plant & Equip, Net
7
6
6
13
14
18
34
+ Property, Plant & Equip
18
20
23
33
36
43
65
- Accumulated Depreciation
11
14
17
20
22
26
30
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
155
139
196
217
227
477
783
+ Total Intangible Assets
153
138
194
214
222
470
777
+ Goodwill
78
76
115
133
141
326
528
+ Other Intangible Assets
75
61
79
81
81
144
249
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
1
2
3
5
7
6
Total Assets
313
286
397
467
551
1,111
1,504
+ Payables & Accruals
70
86
86
106
149
165
219
+ Accounts Payable
37
41
22
34
64
44
40
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
45
64
72
85
121
179
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
40
18
20
23
27
34
210
+ Deferred Revenue
1
4
7
2
3
10
35
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
38
14
13
20
24
24
175
Total Current Liabilities
110
104
106
129
176
199
429
+ LT Debt
183
190
184
184
184
196
197
+ LT Borrowings
183
190
184
184
184
196
197
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
52
78
17
26
10
39
72
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
52
78
17
26
10
39
55
Total Noncurrent Liabilities
235
267
201
210
194
235
269
Total Liabilities
345
371
307
338
370
435
699
+ Preferred Equity and Hybrid Capital
154
154
- -
- -
- -
- -
- -
+ Share Capital & APIC
28
5
584
901
1,141
1,707
1,864
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
28
5
584
901
1,141
1,707
1,864
- Treasury Stock
23
23
- -
- -
- -
- -
- -
+ Retained Earnings
-189
-242
-492
-771
-959
-1,028
-1,060
+ Other Equity
-2
-2
-2
-2
-2
-2
- -
Equity Before Minority Interest
-32
-85
90
128
181
677
805
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-32
-85
90
128
181
677
805
Total Liabilities & Equity
313
286
397
467
551
1,111
1,504
Shares Outstanding
192
192
198
207
218
237
245
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
146
139
80
63
52
-170
-123
Net Debt to Equity
-453.31
-163.47
88.14
49.08
29.04
-25.1
-15.25
Tangible Common Equity Ratio
-211.29
-254.18
-50.56
-34.12
-12.55
32.23
3.75
Current Ratio
1.37
1.36
1.85
1.84
1.76
3.09
1.6
Cash Conversion Cycle
- -
-4.9
-0.6
11.74
4.58
24.57
48.22

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-38
-53
-250
-279
-187
-70
-32
+ Depreciation & Amortization
34
40
46
52
51
56
72
+ Non-Cash Items
7
32
252
309
252
187
206
+ Stock-Based Compensation
- -
- -
259
299
243
195
178
+ Deferred Income Taxes
- -
- -
-2
-3
- -
-7
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
32
-5
13
9
-1
33
+ Chg in Non-Cash Work Cap
28
16
-4
-3
-25
-39
-48
+ (Inc) Dec in Accts Receiv
19
24
-1
-20
-64
-42
-77
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-3
- -
1
-6
-7
+ Inc (Dec) in Accts Payable
16
-11
-8
24
39
4
34
+ Inc (Dec) in Other
-7
4
8
-7
-1
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
36
44
78
91
134
199
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-25
-17
-17
-15
-16
-20
+ Acq of Fixed Prod Assets
-3
-2
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-19
-23
-17
-17
-15
-16
-20
+ Cash (Repurchase) of Equity
- -
- -
62
-10
-13
187
-121
+ Increase in Capital Stock
- -
- -
127
- -
- -
229
- -
+ Decrease in Capital Stock
- -
- -
-64
-10
-13
-42
-121
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-39
- -
-20
-9
-18
-56
-90
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-39
- -
-20
-9
-18
-56
-90
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-9
-22
-20
-26
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-62
-25
-47
-48
-54
-98
-124
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
28
-3
5
- -
- -
12
- -
+ Cash From Debt
32
10
367
11
22
209
6
+ Repayments of Debt
-3
-13
-361
-11
-22
-198
-6
+ Other Financing Activities
- -
6
-11
-3
-12
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
3
56
-13
-26
198
-121
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
13
53
17
11
234
-46
EBITDA
24
39
-200
-207
-113
-4
101
EBITDA Margin (%)
7.88
10.73
-43.59
-35
-15.57
-0.36
7.73
Free Cash Flow
8
10
27
61
75
118
179
Net Cash Paid for Acquisitions
39
- -
20
9
18
56
90
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
11
-112
78
91
145
199
Free Cash Flow per Basic Share
0.07
0.09
0.31
0.44
0.48
0.63
0.73
Price/Free Cash Flow
- -
- -
11.89
11.89
13.04
22.32
22.75
Cash Flow to Net Income
-0.8
-0.67
-0.18
-0.28
-0.48
-1.92
-6.31
Capital Expenditures
-23
-25
-17
-17
-15
-16
-20