US Stock MarketDetailed Quotes

ZETA Zeta Global

Watchlist
  • 17.000
  • +0.700+4.29%
Trading May 15 14:05 ET
3.72BMarket Cap-16190P/E (TTM)

Zeta Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.69%24.67M
15.34%90.52M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.1M
77.20%78.49M
10.37%23.1M
92.26%19.54M
93.22%14.67M
Net income from continuing operations
30.53%-39.57M
32.86%-187.48M
31.83%-35.28M
37.95%-43.09M
39.36%-52.16M
20.94%-56.96M
-11.89%-279.24M
15.35%-51.75M
-0.45%-69.44M
9.39%-86.01M
Operating gains losses
----
----
----
----
----
----
108.20%410K
--0
---805K
----
Depreciation and amortization
16.20%13.74M
-1.41%51.15M
8.57%13.5M
-1.00%13.23M
-5.40%12.6M
-7.37%11.83M
12.97%51.88M
-2.79%12.43M
13.44%13.37M
18.51%13.32M
Deferred tax
52.38%-20K
100.41%11K
-76.01%107K
-166.67%-64K
104.55%10K
98.54%-42K
-7.80%-2.67M
153.10%446K
-500.00%-24K
-238.36%-220K
Other non cash items
-72.79%462K
-25.67%9.22M
254.74%1.35M
303.68%2.64M
-37.29%3.53M
-70.37%1.7M
27,451.11%12.4M
115.42%380K
-54.72%653K
1,035.88%5.63M
Change In working capital
-192.87%-2.59M
-668.71%-25.25M
-159.32%-15.84M
-1,426.84%-7.56M
39.93%-963K
-122.92%-884K
13.46%-3.29M
-400.20%-6.11M
117.37%570K
-252.52%-1.6M
-Change in receivables
577.52%9.62M
-223.07%-64.05M
-101.86%-30.75M
-12,597.93%-18.12M
8.02%-13.17M
-121.04%-2.02M
-1,616.54%-19.83M
-77.56%-15.23M
119.54%145K
-391.15%-14.32M
-Change in prepaid assets
-342.69%-1.28M
492.96%1.06M
-13.70%189K
-0.49%-1.02M
368.38%1.36M
126.18%527K
91.20%-270K
119.04%219K
67.92%-1.01M
-34.01%291K
-Change in payables and accrued expense
-3,463.16%-12.19M
64.49%38.71M
2.52%14.87M
1,281.50%12.7M
-5.53%11.49M
91.55%-342K
408.60%23.53M
91.44%14.5M
135.10%919K
1,290.96%12.16M
-Change in other current assets
84.31%-75K
-749.67%-1.28M
-1,078.33%-707K
-50.15%170K
-254.91%-268K
20.99%-478K
-102.94%-151K
-104.42%-60K
-88.27%341K
-94.46%173K
-Change in other current liabilities
588.64%303K
75.54%-490K
67.63%-562K
67.12%-24K
172.22%52K
136.07%44K
-2,007.62%-2M
-33.85%-1.74M
-106.06%-73K
26.53%-72K
-Change in other working capital
-25.65%1.03M
117.67%807K
129.41%1.12M
-603.98%-1.27M
-358.18%-426K
216.85%1.38M
-262.32%-4.57M
-192.10%-3.8M
128.72%251K
144.24%165K
Cash from discontinued investing activities
Operating cash flow
22.69%24.67M
15.34%90.52M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.1M
77.20%78.49M
10.37%23.1M
92.26%19.54M
93.22%14.67M
Investing cash flow
Cash flow from continuing investing activities
63.52%-9.45M
-11.91%-54.22M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
-3.41%-48.45M
62.06%-9.25M
-55.46%-9.94M
4.06%-8.89M
Capital expenditure reported
-12.53%-5.81M
7.87%-20.48M
-10.46%-5.6M
-4.99%-5.94M
20.60%-3.79M
23.42%-5.16M
-134.47%-22.23M
-94.96%-5.07M
-125.98%-5.65M
-14.15%-4.77M
Net intangibles purchase and sale
25.65%-3.64M
8.92%-15.49M
24.88%-3.14M
18.80%-3.44M
2.79%-4.01M
-9.74%-4.9M
1.56%-17M
-8.59%-4.18M
-8.79%-4.23M
19.01%-4.12M
Net business purchase and sale
--0
-98.12%-18.25M
--1K
--0
---2.39M
-73.11%-15.85M
54.17%-9.21M
--0
---52K
--0
Cash from discontinued investing activities
Investing cash flow
63.52%-9.45M
-11.91%-54.22M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
-3.41%-48.45M
62.06%-9.25M
-55.46%-9.94M
4.06%-8.89M
Financing cash flow
Cash flow from continuing financing activities
30.63%-5.18M
-103.18%-25.65M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.3M
-1,183.85%-7.47M
-122.65%-12.63M
16.11%-7.51M
-382.18%-5.28M
-98.83%740K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
47.28%-3.44M
-39.93%-13.44M
63.07%-1.96M
17.66%-3.55M
---1.41M
---6.53M
-115.48%-9.61M
---5.3M
-270.59%-4.31M
--0
Proceeds from stock option exercised by employees
958.54%434K
12.17%3.3M
3.57%1.51M
302.86%141K
16.17%1.61M
-36.92%41K
210.89%2.94M
74.16%1.46M
-49.28%35K
3,278.05%1.39M
Net other financing activities
-121.73%-2.17M
-160.25%-15.51M
-85.38%-6.8M
-522.20%-6.22M
-133.80%-1.51M
-51.47%-980K
39.50%-5.96M
62.53%-3.67M
---1M
---645K
Cash from discontinued financing activities
Financing cash flow
30.63%-5.18M
-103.18%-25.65M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.3M
-1,183.85%-7.47M
-122.65%-12.63M
16.11%-7.51M
-382.18%-5.28M
-98.83%740K
Net cash flow
Beginning cash position
8.77%131.73M
16.61%121.11M
5.22%120.8M
5.68%117.07M
3.78%107.79M
16.61%121.11M
104.75%103.86M
-1.18%114.81M
-2.46%110.78M
99.34%103.86M
Current changes in cash
175.50%10.03M
-38.81%10.66M
73.19%10.98M
-11.56%3.82M
40.21%9.14M
-5,728.81%-13.28M
-67.25%17.42M
151.07%6.34M
61.64%4.32M
-89.42%6.52M
Effect of exchange rate changes
-250.00%-112K
79.39%-34K
-13.89%-41K
68.14%-94K
-66.58%133K
86.21%-32K
-302.44%-165K
-140.45%-36K
-368.25%-295K
394.81%398K
End cash Position
31.41%141.65M
8.77%131.73M
8.77%131.73M
5.22%120.8M
5.68%117.07M
3.78%107.79M
16.61%121.11M
16.61%121.11M
-1.18%114.81M
-2.46%110.78M
Free cash flow
51.51%15.21M
38.99%54.55M
31.60%18.22M
39.41%13.45M
122.17%12.84M
0.65%10.04M
123.83%39.25M
-4.34%13.85M
156.06%9.65M
445.16%5.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.69%24.67M15.34%90.52M16.73%26.96M16.83%22.83M40.65%20.63M-5.09%20.1M77.20%78.49M10.37%23.1M92.26%19.54M93.22%14.67M
Net income from continuing operations 30.53%-39.57M32.86%-187.48M31.83%-35.28M37.95%-43.09M39.36%-52.16M20.94%-56.96M-11.89%-279.24M15.35%-51.75M-0.45%-69.44M9.39%-86.01M
Operating gains losses ------------------------108.20%410K--0---805K----
Depreciation and amortization 16.20%13.74M-1.41%51.15M8.57%13.5M-1.00%13.23M-5.40%12.6M-7.37%11.83M12.97%51.88M-2.79%12.43M13.44%13.37M18.51%13.32M
Deferred tax 52.38%-20K100.41%11K-76.01%107K-166.67%-64K104.55%10K98.54%-42K-7.80%-2.67M153.10%446K-500.00%-24K-238.36%-220K
Other non cash items -72.79%462K-25.67%9.22M254.74%1.35M303.68%2.64M-37.29%3.53M-70.37%1.7M27,451.11%12.4M115.42%380K-54.72%653K1,035.88%5.63M
Change In working capital -192.87%-2.59M-668.71%-25.25M-159.32%-15.84M-1,426.84%-7.56M39.93%-963K-122.92%-884K13.46%-3.29M-400.20%-6.11M117.37%570K-252.52%-1.6M
-Change in receivables 577.52%9.62M-223.07%-64.05M-101.86%-30.75M-12,597.93%-18.12M8.02%-13.17M-121.04%-2.02M-1,616.54%-19.83M-77.56%-15.23M119.54%145K-391.15%-14.32M
-Change in prepaid assets -342.69%-1.28M492.96%1.06M-13.70%189K-0.49%-1.02M368.38%1.36M126.18%527K91.20%-270K119.04%219K67.92%-1.01M-34.01%291K
-Change in payables and accrued expense -3,463.16%-12.19M64.49%38.71M2.52%14.87M1,281.50%12.7M-5.53%11.49M91.55%-342K408.60%23.53M91.44%14.5M135.10%919K1,290.96%12.16M
-Change in other current assets 84.31%-75K-749.67%-1.28M-1,078.33%-707K-50.15%170K-254.91%-268K20.99%-478K-102.94%-151K-104.42%-60K-88.27%341K-94.46%173K
-Change in other current liabilities 588.64%303K75.54%-490K67.63%-562K67.12%-24K172.22%52K136.07%44K-2,007.62%-2M-33.85%-1.74M-106.06%-73K26.53%-72K
-Change in other working capital -25.65%1.03M117.67%807K129.41%1.12M-603.98%-1.27M-358.18%-426K216.85%1.38M-262.32%-4.57M-192.10%-3.8M128.72%251K144.24%165K
Cash from discontinued investing activities
Operating cash flow 22.69%24.67M15.34%90.52M16.73%26.96M16.83%22.83M40.65%20.63M-5.09%20.1M77.20%78.49M10.37%23.1M92.26%19.54M93.22%14.67M
Investing cash flow
Cash flow from continuing investing activities 63.52%-9.45M-11.91%-54.22M5.53%-8.74M5.69%-9.37M-14.59%-10.19M-27.26%-25.92M-3.41%-48.45M62.06%-9.25M-55.46%-9.94M4.06%-8.89M
Capital expenditure reported -12.53%-5.81M7.87%-20.48M-10.46%-5.6M-4.99%-5.94M20.60%-3.79M23.42%-5.16M-134.47%-22.23M-94.96%-5.07M-125.98%-5.65M-14.15%-4.77M
Net intangibles purchase and sale 25.65%-3.64M8.92%-15.49M24.88%-3.14M18.80%-3.44M2.79%-4.01M-9.74%-4.9M1.56%-17M-8.59%-4.18M-8.79%-4.23M19.01%-4.12M
Net business purchase and sale --0-98.12%-18.25M--1K--0---2.39M-73.11%-15.85M54.17%-9.21M--0---52K--0
Cash from discontinued investing activities
Investing cash flow 63.52%-9.45M-11.91%-54.22M5.53%-8.74M5.69%-9.37M-14.59%-10.19M-27.26%-25.92M-3.41%-48.45M62.06%-9.25M-55.46%-9.94M4.06%-8.89M
Financing cash flow
Cash flow from continuing financing activities 30.63%-5.18M-103.18%-25.65M3.49%-7.25M-82.56%-9.63M-276.22%-1.3M-1,183.85%-7.47M-122.65%-12.63M16.11%-7.51M-382.18%-5.28M-98.83%740K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 47.28%-3.44M-39.93%-13.44M63.07%-1.96M17.66%-3.55M---1.41M---6.53M-115.48%-9.61M---5.3M-270.59%-4.31M--0
Proceeds from stock option exercised by employees 958.54%434K12.17%3.3M3.57%1.51M302.86%141K16.17%1.61M-36.92%41K210.89%2.94M74.16%1.46M-49.28%35K3,278.05%1.39M
Net other financing activities -121.73%-2.17M-160.25%-15.51M-85.38%-6.8M-522.20%-6.22M-133.80%-1.51M-51.47%-980K39.50%-5.96M62.53%-3.67M---1M---645K
Cash from discontinued financing activities
Financing cash flow 30.63%-5.18M-103.18%-25.65M3.49%-7.25M-82.56%-9.63M-276.22%-1.3M-1,183.85%-7.47M-122.65%-12.63M16.11%-7.51M-382.18%-5.28M-98.83%740K
Net cash flow
Beginning cash position 8.77%131.73M16.61%121.11M5.22%120.8M5.68%117.07M3.78%107.79M16.61%121.11M104.75%103.86M-1.18%114.81M-2.46%110.78M99.34%103.86M
Current changes in cash 175.50%10.03M-38.81%10.66M73.19%10.98M-11.56%3.82M40.21%9.14M-5,728.81%-13.28M-67.25%17.42M151.07%6.34M61.64%4.32M-89.42%6.52M
Effect of exchange rate changes -250.00%-112K79.39%-34K-13.89%-41K68.14%-94K-66.58%133K86.21%-32K-302.44%-165K-140.45%-36K-368.25%-295K394.81%398K
End cash Position 31.41%141.65M8.77%131.73M8.77%131.73M5.22%120.8M5.68%117.07M3.78%107.79M16.61%121.11M16.61%121.11M-1.18%114.81M-2.46%110.78M
Free cash flow 51.51%15.21M38.99%54.55M31.60%18.22M39.41%13.45M122.17%12.84M0.65%10.04M123.83%39.25M-4.34%13.85M156.06%9.65M445.16%5.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg