Zeta Global Holdings Corp.
ZETA
$15.08
-$0.57-3.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.48% | -12.52% | 170.54% | 9.22% | 7.53% |
| Total Receivables | -4.88% | 15.47% | 11.44% | 13.83% | -5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.93% | 37.62% | 12.74% | 16.35% | 17.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.38% | 6.54% | 16.15% | 13.87% | -20.90% |
| Total Current Assets | -2.39% | -2.70% | 82.31% | 11.79% | 0.38% |
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| Total Current Assets | -2.39% | -2.70% | 82.31% | 11.79% | 0.38% |
| Net Property, Plant & Equipment | 4.60% | 14.93% | 7.48% | -6.69% | 9.04% |
| Long-term Investments | 0.00% | 131.33% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | 131.33% | 0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -6.98% | 99.05% | -3.16% | -3.66% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | 4.60% | 6.66% | 14.25% | 8.56% |
| Total Assets | -2.14% | 27.88% | 48.85% | 6.10% | -0.08% |
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| Total Accounts Payable | -25.49% | -25.34% | 25.69% | -12.79% | -16.06% |
| Total Accrued Expenses | -5.01% | 12.76% | -0.47% | 29.49% | -2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70% | 32.42% | 20.21% | -4.88% | 34.04% |
| Total Finance Division Other Current Liabilities | -5.91% | 39.09% | 16.13% | -24.53% | -1.69% |
| Total Other Current Liabilities | -5.91% | 39.09% | 16.13% | -24.53% | -1.69% |
| Total Current Liabilities | -9.31% | 4.41% | 8.50% | 7.01% | -6.78% |
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| Total Current Liabilities | -9.31% | 4.41% | 8.50% | 7.01% | -6.78% |
| Long-Term Debt | 0.10% | 0.10% | 6.37% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80% | -0.98% | 10.65% | -5.63% | 4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.11% | -- | -- | -- | 1.63% |
| Total Liabilities | -5.43% | 10.24% | 7.47% | 2.27% | -3.11% |
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| Common Stock & APIC | 1.25% | 12.29% | 22.09% | 4.49% | 4.44% |
| Retained Earnings | -2.10% | 1.46% | -1.69% | -2.81% | -4.13% |
| Treasury Stock & Other | -1.04% | -8.05% | 7.27% | 2.48% | -2.49% |
| Total Common Equity | -0.03% | 42.52% | 118.79% | 13.28% | 6.14% |
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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 | -0.03% | 42.52% | 118.79% | 13.28% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | 42.52% | 118.79% | 13.28% | 6.14% |
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