Balance Sheet Zeta Global Holdings Corp.

Equities

ZETA

US98956A1051

Software

Market Closed - Nyse Other stock markets 21:00:02 12/01/2026 GMT			After hours 23:37:19
24.28 ^USD	-0.49%		24.55	+1.11%

01-06	Zeta Partners With OpenAI Over Athena Superintelligent Agent	MT
01-05	Zeta Global Holdings Corp - announces strategic collaboration with OpenAI	RE

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Published financial data: ZETA GLOBAL HOLDINGS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	368M	458M	591M	729M	1.01B
Total Revenues	368M	458M	591M	729M	1.01B
Cost of Goods Sold, Total	149M	175M	215M	274M	400M
Gross Profit	219M	284M	375M	454M	606M
Selling General & Admin Expenses, Total	148M	417M	513M	494M	519M
R&D Expenses	31.77M	64.07M	69.45M	73.87M	90.68M
Depreciation & Amortization - (IS)	40.06M	45.92M	51.88M	51.15M	56.1M
Other Operating Expenses, Total	220M	527M	634M	619M	666M
Operating Income	-583K	-243M	-259M	-165M	-59.69M
Interest Expense, Total	-16.26M	-7.03M	-7.3M	-10.94M	-7.15M
Net Interest Expenses	-16.26M	-7.03M	-7.3M	-10.94M	-7.15M
Currency Exchange Gains (Loss)	13K	-1.28M	-993K	-620K	-864K
Other Non Operating Income (Expenses)	-28.1M	-5M	-410K	-	-
EBT, Excl. Unusual Items	-44.93M	-257M	-267M	-176M	-67.7M
Restructuring Charges	-2.09M	-727K	-	-2.84M	-
Merger & Related Restructuring Charges	-5.4M	-1.95M	-344K	-203K	-8.23M
Gain (Loss) On Sale Of Assets	412K	-266K	-	-	-
Other Unusual Items	-299K	9.43M	-12.99M	-7.2M	979K
EBT, Incl. Unusual Items	-52.31M	-250M	-281M	-186M	-74.95M
Income Tax Expense	919K	-598K	-1.49M	1.04M	-5.18M
Earnings From Continuing Operations	-53.22M	-250M	-279M	-187M	-69.77M
Net Income to Company	-53.22M	-250M	-279M	-187M	-69.77M
Net Income - (IS)	-53.22M	-250M	-279M	-187M	-69.77M
Preferred Dividend and Other Adjustments	19.57M	7.06M	-	-	-
Net Income to Common Incl Extra Items	-72.8M	-257M	-279M	-187M	-69.77M
Net Income to Common Excl. Extra Items	-72.8M	-257M	-279M	-187M	-69.77M
Per Share Items
Net EPS - Basic	-2.23	-2.95	-2.01	-1.2	-0.38
Basic EPS - Continuing Operations	-2.23	-2.95	-2.01	-1.2	-0.38
Basic Weighted Average Shares Outstanding	32.59M	86.93M	139M	157M	186M
Net EPS - Diluted	-2.23	-2.95	-2.01	-1.2	-0.38
Diluted EPS - Continuing Operations	-2.23	-2.95	-2.01	-1.2	-0.38
Diluted Weighted Average Shares Outstanding	32.59M	86.93M	139M	157M	186M
Normalized Basic EPS	-0.86	-1.85	-1.2	-0.7	-0.23
Normalized Diluted EPS	-0.86	-1.85	-1.2	-0.7	-0.23
Supplemental Items
EBITDA	18.06M	-197M	-207M	-138M	-25.87M
EBITA	14.99M	-223M	-235M	-141M	-30.07M
EBIT	-583K	-243M	-259M	-165M	-59.69M
EBITDAR	-	-	-	-135M	-22.47M
Effective Tax Rate - (Ratio)	-1.76	0.24	0.53	-0.56	6.91
Current Domestic Taxes	103K	97K	52K	21K	543K
Current Foreign Taxes	911K	1.79M	1.17M	994K	1.78M
Total Current Taxes	1.01M	1.89M	1.22M	1.02M	2.32M
Deferred Domestic Taxes	21K	-1.88M	-2.85M	-	-7.38M
Deferred Foreign Taxes	-116K	-603K	137K	22K	-119K
Total Deferred Taxes	-95K	-2.48M	-2.71M	22K	-7.5M
Normalized Net Income	-28.08M	-160M	-167M	-110M	-42.31M
Interest on Long-Term Debt	12.6M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	593K	-	-	-	-
Selling and Marketing Expenses	77.14M	229M	299M	288M	315M
General and Administrative Expenses	70.85M	188M	214M	203M	201M
Research And Development Expense From Footnotes	53.2M	87.24M	94.18M	98.03M	113M
Net Rental Expense, Total	-	-	-	2.73M	3.4M
Imputed Operating Lease Interest Expense	-	-	-	1.24M	974K
Imputed Operating Lease Depreciation	-	-	-	1.49M	2.43M
Stock-Based Comp., COGS (Total)	-	2.59M	6.63M	2.5M	1.5M
Stock-Based Comp., R&D Exp. (Total)	-	26.83M	26.58M	27.18M	28.56M
Stock-Based Comp., S&M Exp. (Total)	-	130M	152M	125M	99.58M
Stock-Based Comp., G&A Exp. (Total)	105K	100M	113M	88.46M	65.34M
Total Stock-Based Compensation	105K	259M	299M	243M	195M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	50.72M	104M	121M	132M	366M
Total Cash And Short Term Investments	50.72M	104M	121M	132M	366M
Accounts Receivable, Total	79.37M	83.58M	106M	170M	235M
Total Receivables	79.37M	83.58M	106M	170M	235M
Prepaid Expenses	3.9M	6.97M	7.15M	6.27M	13.35M
Other Current Assets, Total	7.37M	1.65M	1.87M	1.62M	1.81M
Total Current Assets	141M	196M	236M	310M	617M
Gross Property Plant And Equipment	20.23M	22.73M	33.29M	35.74M	43.38M
Accumulated Depreciation	-14.12M	-17.1M	-19.92M	-21.68M	-25.72M
Net Property Plant And Equipment	6.12M	5.63M	13.37M	14.06M	17.66M
Goodwill	76.43M	115M	133M	141M	326M
Other Intangibles, Total	61.48M	79M	81.07M	80.9M	144M
Deferred Tax Assets Long-Term	366K	956K	745K	728K	619K
Other Long-Term Assets, Total	521K	1.11M	1.8M	4.37M	6.43M
Total Assets	286M	397M	467M	551M	1.11B
Liabilities
Accounts Payable, Total	40.98M	21.71M	33.67M	63.57M	43.66M
Accrued Expenses, Total	44.62M	63.98M	72.36M	85.46M	121M
Current Portion of Leases	-	-	-	1.79M	3.63M
Unearned Revenue Current, Total	4.05M	6.87M	2.23M	3.3M	10.35M
Other Current Liabilities	12.73M	13.2M	20.45M	22.27M	20.29M
Total Current Liabilities	102M	106M	129M	176M	199M
Long-Term Debt	190M	184M	184M	184M	196M
Long-Term Leases	-	-	-	6.6M	7.14M
Other Non Current Liabilities	77.62M	17.41M	25.81M	3.06M	31.81M
Total Liabilities	370M	307M	338M	370M	435M
Preferred Stock Redeemable	1.6M	-	-	-	-
Preferred Stock Convertible	154M	-	-	-	-
Total Preferred Equity	156M	-	-	-	-
Common Stock, Total	115K	198K	207K	218K	237K
Additional Paid In Capital	28.42M	584M	901M	1.14B	1.71B
Retained Earnings	-242M	-492M	-771M	-959M	-1.03B
Treasury Stock	-23.47M	-	-	-	-
Comprehensive Income and Other	-2.04M	-2.1M	-2.04M	-2.01M	-2.01M
Total Common Equity	-239M	90.49M	128M	181M	677M
Total Equity	-83.41M	90.49M	128M	181M	677M
Total Liabilities And Equity	286M	397M	467M	551M	1.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	107M	199M	207M	218M	238M
ECS Total Common Shares Outstanding	107M	198M	207M	218M	237M
Book Value / Share	-2.24	0.46	0.62	0.83	2.85
Tangible Book Value	-377M	-103M	-86.11M	-41.29M	207M
Tangible Book Value Per Share	-3.53	-0.52	-0.42	-0.19	0.87
Total Debt	190M	184M	184M	193M	207M
Net Debt	139M	79.75M	62.84M	60.81M	-159M
Debt Equivalent Oper. Leases	-	-	-	21.86M	27.23M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	18.06M	20.54M	23.59M	26.72M	31.87M
Full Time Employees	1.3K	1.43K	1.6K	1.78K	2.19K
Accumulated Allowance for Doubtful Accounts (Supple)	2.21M	1.3M	1.88M	3.56M	4.29M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-53.22M	-250M	-279M	-187M	-69.77M
Depreciation & Amortization - CF	3.07M	25.98M	27.91M	3.74M	4.19M
Amortization of Goodwill and Intangible Assets - (CF)	15.57M	19.94M	23.97M	23.24M	29.62M
Depreciation & Amortization, Total	18.64M	45.92M	51.88M	26.99M	33.81M
Amortization of Deferred Charges, Total - (CF)	21.42M	-	-	24.16M	22.29M
Stock-Based Compensation (CF)	105K	259M	299M	243M	195M
Other Operating Activities, Total	32.18M	-7.43M	10.14M	9.23M	-8.25M
Change In Accounts Receivable	24.35M	-1.16M	-19.83M	-64.05M	-41.84M
Change In Accounts Payable	4.44M	-22.24M	13.53M	26.26M	-28.58M
Change in Unearned Revenues	2.4M	2.81M	-4.57M	807K	6.26M
Change in Other Net Operating Assets	-14.78M	16.79M	7.58M	11.73M	24.95M
Cash from Operations	35.54M	44.29M	78.49M	90.52M	134M
Capital Expenditure	-2.25M	-9.48M	-22.23M	-20.48M	-25.73M
Cash Acquisitions	-	-20.09M	-9.21M	-18.24M	-55.82M
Sale (Purchase) of Intangible assets	-22.96M	-17.27M	-17M	-15.49M	-16.04M
Cash from Investing	-25.21M	-46.85M	-48.44M	-54.22M	-97.59M
Long-Term Debt Issued, Total	10M	183M	5.62M	11.25M	209M
Total Debt Issued	10M	183M	5.62M	11.25M	209M
Long-Term Debt Repaid, Total	-6.5M	-181M	-5.62M	-11.25M	-198M
Total Debt Repaid	-6.5M	-181M	-5.62M	-11.25M	-198M
Issuance of Common Stock	-	127M	2.94M	3.3M	236M
Repurchase of Common Stock	-	-64.47M	-9.61M	-13.44M	-42.18M
Other Financing Activities, Total	-717K	-9.85M	-5.96M	-15.51M	-7.03M
Cash from Financing	2.78M	55.73M	-12.62M	-25.65M	198M
Foreign Exchange Rate Adjustments	-208K	-41K	-165K	-34K	227K
Net Change in Cash	12.91M	53.13M	17.25M	10.62M	234M
Supplemental Items
Cash Interest Paid	13.07M	7M	5.67M	-	-
Cash Income Tax Paid (Refund)	1.3M	1.76M	1.61M	1.9M	1.89M
Levered Free Cash Flow	20.15M	122M	145M	134M	116M
Unlevered Free Cash Flow	30.31M	126M	150M	141M	121M
Change In Net Working Capital	-15.72M	-224K	188K	14.66M	51.25M
Net Debt Issued / Repaid	3.5M	2.57M	0	0	11.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.12	-44.5	-37.44	-20.23	-4.49
Return on Total Capital	-0.28	-80.3	-55.17	-29.61	-5.94
Return On Equity %	92.71	-9.11K	-255.58	-121.52	-16.28
Return on Common Equity	34.21	345.08	-255.58	-121.52	-16.28
Margin Analysis
Gross Profit Margin %	59.56	61.88	63.54	62.33	60.27
SG&A Margin	40.2	90.97	86.78	67.77	51.61
EBITDA Margin %	4.91	-43.07	-35	-18.89	-2.57
EBITA Margin %	4.07	-48.74	-39.72	-19.4	-2.99
EBIT Margin %	-0.16	-53.09	-43.77	-22.59	-5.93
Income From Continuing Operations Margin %	-14.46	-54.45	-47.25	-25.73	-6.94
Net Income Margin %	-14.46	-54.45	-47.25	-25.73	-6.94
Net Avail. For Common Margin %	-19.78	-55.99	-47.25	-25.73	-6.94
Normalized Net Income Margin	-7.63	-35	-28.28	-15.11	-4.21
Levered Free Cash Flow Margin	5.47	26.63	24.57	18.34	11.56
Unlevered Free Cash Flow Margin	8.23	27.59	25.34	19.28	12.01
Asset Turnover
Asset Turnover	1.23	1.34	1.37	1.43	1.21
Fixed Assets Turnover	56.16	78.03	62.21	53.14	63.42
Receivables Turnover (Average Receivables)	4.05	5.63	6.22	5.27	4.96
Short Term Liquidity
Current Ratio	1.38	1.85	1.84	1.76	3.09
Quick Ratio	1.27	1.77	1.77	1.71	3.02
Operating Cash Flow to Current Liabilities	0.35	0.42	0.61	0.51	0.67
Days Sales Outstanding (Average Receivables)	90.36	64.88	58.64	69.23	73.76
Average Days Payable Outstanding	95.27	65.48	46.91	64.65	49.12
Long Term Solvency
Total Debt/Equity	-227.42	202.91	143.68	106.66	30.59
Total Debt / Total Capital	178.48	66.99	58.96	51.61	23.43
LT Debt/Equity	-227.42	202.91	143.68	105.67	30.06
Long-Term Debt / Total Capital	178.48	66.99	58.96	51.13	23.02
Total Liabilities / Total Assets	129.14	77.22	72.56	67.22	39.1
EBIT / Interest Expense	-0.04	-34.6	-35.42	-15.05	-8.35
EBITDA / Interest Expense	1.11	-28.07	-28.32	-12.33	-3.14
(EBITDA - Capex) / Interest Expense	0.97	-29.42	-31.36	-14.21	-6.74
Total Debt / EBITDA	10.5	-0.93	-0.89	-1.43	-9.21
Net Debt / EBITDA	7.7	-0.4	-0.3	-0.45	7.08
Total Debt / (EBITDA - Capex)	12	-0.89	-0.8	-1.24	-4.3
Net Debt / (EBITDA - Capex)	8.79	-0.39	-0.27	-0.39	3.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.28	24.51	28.94	23.31	38.02
Gross Profit, 1 Yr. Growth %	12.05	29.36	32.39	20.97	33.45
EBITDA, 1 Yr. Growth %	257.09	-600	3.51	-40.55	-81.2
EBITA, 1 Yr. Growth %	851.08	-1.59K	3.96	-39.76	-78.74
EBIT, 1 Yr. Growth %	-94.3	41.64K	5.28	-36.36	-63.75
Earnings From Cont. Operations, 1 Yr. Growth %	38.37	368.88	11.89	-32.86	-62.79
Net Income, 1 Yr. Growth %	38.37	368.88	11.89	-32.86	-62.79
Normalized Net Income, 1 Yr. Growth %	48.44	471.24	3.22	-34.11	-61.58
Diluted EPS Before Extra, 1 Yr. Growth %	26.2	32.16	-31.91	-40.3	-68.33
Accounts Receivable, 1 Yr. Growth %	-22.49	5.31	27.21	60.01	38.26
Net Property, Plant and Equip., 1 Yr. Growth %	-12.51	-7.96	137.46	5.13	25.66
Total Assets, 1 Yr. Growth %	-8.63	38.76	17.43	18.05	101.81
Tangible Book Value, 1 Yr. Growth %	11.2	-72.68	-16.42	-52.05	-600.56
Common Equity, 1 Yr. Growth %	28.38	-137.83	41.49	41	274.92
Cash From Operations, 1 Yr. Growth %	16.14	24.63	77.2	15.34	47.88
Capital Expenditures, 1 Yr. Growth %	-31.85	321.61	134.47	-7.87	25.6
Levered Free Cash Flow, 1 Yr. Growth %	-	461.26	20.42	-6.57	-12.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-	296.32	19.84	-4.83	-14.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	22.38	26.7	26.09	30.46
Gross Profit, 2 Yr. CAGR %	-	20.4	30.87	26.55	27.06
EBITDA, 2 Yr. CAGR %	-	186.09	128.87	-17	-64.63
EBITA, 2 Yr. CAGR %	-	367.48	1.91K	-24.14	-65.91
EBIT, 2 Yr. CAGR %	-	387.9	2.01K	-18.15	-51.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	154.72	129.05	-13.33	-50.01
Net Income, 2 Yr. CAGR %	-	154.72	129.05	-13.33	-50.01
Normalized Net Income, 2 Yr. CAGR %	-	191.19	143.96	-17.53	-49.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-	29.14	-5.14	-36.24	-56.52
Accounts Receivable, 2 Yr. CAGR %	-	-9.65	15.74	42.67	48.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-10.27	47.84	58	14.94
Total Assets, 2 Yr. CAGR %	-	12.6	27.65	17.74	54.35
Tangible Book Value, 2 Yr. CAGR %	-	-44.88	-52.22	-36.69	54.93
Common Equity, 2 Yr. CAGR %	-	-30.31	-26.84	41.24	129.92
Cash From Operations, 2 Yr. CAGR %	-	20.31	48.61	42.96	30.6
Capital Expenditures, 2 Yr. CAGR %	-	69.51	214.41	46.98	7.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	158.38	5.29	-9.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	116.64	6.03	-9.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	24.52	25.56	29.95
Gross Profit, 3 Yr. CAGR %	-	-	24.27	27.48	28.81
EBITDA, 3 Yr. CAGR %	-	-	104.68	51.63	-49.41
EBITA, 3 Yr. CAGR %	-	-	184.23	523.62	-50.35
EBIT, 3 Yr. CAGR %	-	-	193.59	556.07	-37.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	93.63	52.15	-34.61
Net Income, 3 Yr. CAGR %	-	-	93.63	52.15	-34.61
Normalized Net Income, 3 Yr. CAGR %	-	-	106.73	57.7	-36.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	4.33	-18.71	-49.51
Accounts Receivable, 3 Yr. CAGR %	-	-	1.26	28.94	41.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	24.12	31.96	46.39
Total Assets, 3 Yr. CAGR %	-	-	14.19	24.37	40.9
Tangible Book Value, 3 Yr. CAGR %	-	-	-36.68	-52.16	26.12
Common Equity, 3 Yr. CAGR %	-	-	-11.76	-8.96	95.56
Cash From Operations, 3 Yr. CAGR %	-	-	36.89	36.57	44.58
Capital Expenditures, 3 Yr. CAGR %	-	-	88.87	108.83	39.48
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	83.17	-1.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	63.9	-1.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	26.86
Gross Profit, 5 Yr. CAGR %	-	-	-	-	25.38
EBITDA, 5 Yr. CAGR %	-	-	-	-	1.42
EBITA, 5 Yr. CAGR %	-	-	-	-	24.08
EBIT, 5 Yr. CAGR %	-	-	-	-	42.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	12.65
Net Income, 5 Yr. CAGR %	-	-	-	-	12.65
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	17.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-26.49
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	18.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	20.36
Total Assets, 5 Yr. CAGR %	-	-	-	-	28.82
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-9.43
Common Equity, 5 Yr. CAGR %	-	-	-	-	29.43
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	34.34
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	50.79