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 | 157.25% | 177.96% | 246.48% | 32.15% | 31.41% |
| Total Receivables | 39.33% | 38.26% | 45.09% | 49.81% | 46.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.96% | 112.92% | 49.38% | 59.52% | 11.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.82% | 11.47% | -7.52% | -29.15% | -42.52% |
| Total Current Assets | 93.55% | 99.04% | 135.09% | 40.98% | 37.55% |
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| Total Current Assets | 93.55% | 99.04% | 135.09% | 40.98% | 37.55% |
| Net Property, Plant & Equipment | 20.55% | 25.66% | 14.70% | 8.89% | 18.61% |
| Long-term Investments | 131.36% | 131.36% | 0.02% | 0.00% | -0.08% |
| Goodwill | 131.36% | 131.36% | 0.02% | 0.00% | -0.08% |
| Total Other Intangibles | 72.73% | 78.15% | -13.06% | -13.57% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.93% | 38.37% | 59.04% | 53.49% | 50.42% |
| Total Assets | 97.63% | 101.81% | 69.96% | 18.86% | 17.12% |
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| Total Accounts Payable | -39.03% | -31.31% | -1.16% | -16.79% | 38.65% |
| Total Accrued Expenses | 38.05% | 42.06% | 47.20% | 67.80% | 27.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.64% | 102.96% | 46.40% | 19.11% | 18.13% |
| Total Finance Division Other Current Liabilities | 14.70% | 19.84% | -22.32% | -24.08% | 4.91% |
| Total Other Current Liabilities | 14.70% | 19.84% | -22.32% | -24.08% | 4.91% |
| Total Current Liabilities | 9.94% | 13.01% | 17.46% | 19.46% | 26.44% |
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| Total Current Liabilities | 9.94% | 13.01% | 17.46% | 19.46% | 26.44% |
| Long-Term Debt | 6.64% | 6.59% | 6.54% | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29% | 8.13% | 10.85% | -7.48% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.78% | 939.48% | -- | -- | -83.26% |
| Total Liabilities | 14.57% | 17.39% | 9.03% | 3.66% | 5.52% |
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| Common Stock & APIC | 45.04% | 49.61% | 41.40% | 22.16% | 24.16% |
| Retained Earnings | -5.19% | -7.28% | -13.03% | -16.59% | -20.54% |
| Treasury Stock & Other | 1.26% | -0.15% | 12.25% | -9.18% | -8.54% |
| Total Common Equity | 253.13% | 274.92% | 217.05% | 58.03% | 47.47% |
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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 | 253.13% | 274.92% | 217.05% | 58.03% | 47.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.13% | 274.92% | 217.05% | 58.03% | 47.47% |
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