Zeta Global Holdings Corp.
ZETA
$12.31
-$0.84-6.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.52% | 170.54% | 9.22% | 7.53% | 9.05% |
| Total Receivables | 15.47% | 11.44% | 13.83% | -5.61% | 21.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.62% | 12.74% | 16.35% | 17.95% | -3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54% | 16.15% | 13.87% | -20.90% | -11.61% |
| Total Current Assets | -2.70% | 82.31% | 11.79% | 0.38% | 14.92% |
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| Total Current Assets | -2.70% | 82.31% | 11.79% | 0.38% | 14.92% |
| Net Property, Plant & Equipment | 14.93% | 7.48% | -6.69% | 9.04% | 4.90% |
| Long-term Investments | 131.33% | 0.01% | 0.00% | 0.00% | 0.01% |
| Goodwill | 131.33% | 0.01% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | 99.05% | -3.16% | -3.66% | -4.07% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 6.66% | 14.25% | 8.56% | 20.22% |
| Total Assets | 27.88% | 48.85% | 6.10% | -0.08% | 7.70% |
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| Total Accounts Payable | -25.34% | 25.69% | -12.79% | -16.06% | 7.43% |
| Total Accrued Expenses | 12.76% | -0.47% | 29.49% | -2.25% | 16.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.42% | 20.21% | -4.88% | 34.04% | -4.48% |
| Total Finance Division Other Current Liabilities | 39.09% | 16.13% | -24.53% | -1.69% | -9.83% |
| Total Other Current Liabilities | 39.09% | 16.13% | -24.53% | -1.69% | -9.83% |
| Total Current Liabilities | 4.41% | 8.50% | 7.01% | -6.78% | 8.52% |
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| Total Current Liabilities | 4.41% | 8.50% | 7.01% | -6.78% | 8.52% |
| Long-Term Debt | 0.10% | 6.37% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.98% | 10.65% | -5.63% | 4.59% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.63% | -63.92% |
| Total Liabilities | 10.24% | 7.47% | 2.27% | -3.11% | 2.39% |
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| Common Stock & APIC | 12.29% | 22.09% | 4.49% | 4.44% | 6.13% |
| Retained Earnings | 1.46% | -1.69% | -2.81% | -4.13% | -3.82% |
| Treasury Stock & Other | -8.05% | 7.27% | 2.48% | -2.49% | 5.32% |
| Total Common Equity | 42.52% | 118.79% | 13.28% | 6.14% | 20.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.52% | 118.79% | 13.28% | 6.14% | 20.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.52% | 118.79% | 13.28% | 6.14% | 20.53% |
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