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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Zeta Global Holdings Corp.
Zeta Global Holdings Corp.
ZETA
Valuace
70
Růst
30
Zdraví
71
Cena
$ 15.90
Dnes
-1.32 (-6.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,304.71,304.71,005.8728.7591.0458.3368.1306.1
Cost of Revenues513.6513.6455.7274.5215.5174.7148.9110.4
Gross Profit791.1791.1550.1454.2375.5283.6219.2195.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues394.6337.2308.4264.4314.7268.3227.8194.9210.3189.0
Cost of Revenues107.6150.4134.4121.2142.8118.2104.090.698.173.5
Gross Profit287.0186.8174.1143.2171.9150.1123.8104.3112.2115.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.073.969.564.531.828.7
Selling General & Admin Expenses0.00.00.0493.9512.9418.9148.0142.9
Depreciation & Amortization72.072.056.151.137.946.240.134.3
Total Operating Expenses785.7785.7609.8621.9634.2529.3219.8205.9
Operating Income5.45.4-59.7-167.7-258.7-245.7-0.5-10.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.918.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0124.1121.4
Depreciation & Amortization19.817.217.417.716.812.613.013.713.513.2
Total Operating Expenses278.8171.5179.2156.2161.4157.8150.4140.2144.1152.7
Operating Income8.215.2-5.1-13.010.6-7.8-26.6-35.9-31.9-37.2
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.70.47.110.97.37.016.315.5
Other Expense-38.5-38.5-15.3-18.8-22.0-4.4-51.8-27.0
IBT-33.1-33.1-74.9-186.4-280.7-250.2-52.3-37.5
Income Tax Expense-1.6-1.6-5.21.0-1.5-0.60.91.0
Net Income-31.5-31.5-69.8-187.5-279.2-249.6-53.2-38.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.9
Interest Expense0.10.20.20.30.01.92.62.62.82.9
Other Expense-6.9-18.0-6.5-7.0-1.6-9.4-1.0-3.3-3.5-5.3
IBT1.3-2.8-11.6-20.09.0-17.2-27.6-39.2-35.3-42.5
Income Tax Expense-5.30.81.21.6-6.30.20.50.4-0.10.6
Net Income6.5-3.6-12.8-21.615.2-17.4-28.1-39.6-35.3-43.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.20$-2.01$-2.87$-0.45$-0.33
EPS Diluted$0.00$0.00$0.00$-1.20$-2.01$-2.87$-0.45$-0.33
Shares Outstanding222.4222.4186.0156.7139.086.9117.9117.9
Diluted Shares Outstanding222.4222.4186.0156.7139.086.9117.9117.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.27
Shares Outstanding222.4222.4217.3212.6206.4187.9177.9171.2163.9158.1
Diluted Shares Outstanding222.4222.4217.3212.6250.3187.9177.9171.2163.9158.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents154.7366.2131.7121.1103.950.737.5
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments154.7366.2131.7121.1103.950.737.5
Accounts Receivable182.8235.2170.1106.383.679.4102.4
Inventory0.00.00.07.27.03.93.4
Other Current Assets10.115.27.91.91.67.47.7
Total Current Assets347.6616.5309.8236.4196.1141.4150.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents385.2365.3364.4366.2418.5154.7141.6131.7120.8117.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments385.2365.3364.4366.2418.5154.7141.6131.7120.8117.1
Accounts Receivable272.3251.0223.8235.2203.7182.8160.6170.1140.4122.0
Inventory0.00.00.00.00.00.00.00.06.55.4
Other Current Assets31.613.913.615.211.410.18.77.98.37.5
Total Current Assets689.1630.2601.8616.5633.6347.6310.9309.8269.5246.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment14.317.714.113.45.66.17.0
Goodwill140.9326.0140.9133.1114.576.478.2
Intangible Assets74.8144.180.981.179.061.574.7
Long-Term Investments29.90.00.00.00.00.00.0
Other Long-Term Assets-24.46.45.11.81.10.52.3
Total Long-Term Assets236.3514.6241.0230.1201.2144.9162.4
Total Assets583.91,131.2550.7466.5397.3286.3313.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.921.018.517.715.414.315.314.113.413.1
Goodwill317.4317.7326.0326.0140.9140.9140.9140.9140.9140.9
Intangible Assets116.6125.0134.1144.172.474.877.680.983.386.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.75.36.46.45.95.54.84.43.43.3
Total Long-Term Assets461.7469.9485.8514.6235.4236.3239.4255.0241.8244.7
Total Assets1,150.81,100.11,087.61,131.2869.1583.9550.3564.8511.3491.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable46.543.763.633.721.741.036.5
Short-Term Debt0.00.00.00.064.044.643.9
Other Current Liabilities125.7145.3109.592.813.214.328.3
Current Liabilities176.0199.3176.4128.7105.8104.0110.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.148.032.543.758.546.553.463.659.255.9
Short-Term Debt0.00.04.10.00.00.00.00.00.00.0
Other Current Liabilities195.7141.9138.1145.3128.8125.7106.6109.5101.086.1
Current Liabilities228.8193.8180.8199.3190.9176.0164.4176.4162.5147.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt184.4196.3184.1184.0183.6189.7183.1
Capital Leases8.810.88.40.00.00.00.0
Def. Tax Liability0.019.80.00.00.00.00.0
Total Liabilities366.8454.4370.2338.5306.8371.3345.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt196.9196.7203.8196.3196.1184.4184.2190.7190.5191.0
Capital Leases0.012.00.00.00.08.89.38.48.49.0
Def. Tax Liability0.00.00.019.80.00.00.014.10.00.0
Total Liabilities461.6426.8411.0454.4394.2366.8358.7384.3361.6353.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.10.1
Retained Earnings-1,026.2-1,028.3-958.5-771.1-491.8-242.3-189.0
Comprehensive Income-2.0-2.0-2.0-2.0-2.1-2.0-1.8
Total Common Equity217.0676.8180.5128.090.5-85.0-32.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-1,066.4-1,062.7-1,049.9-1,028.3-1,043.5-1,026.2-998.1-958.5-923.3-880.2
Comprehensive Income-2.2-2.1-2.0-2.0-1.9-2.0-2.1-2.0-2.1-1.8
Total Common Equity689.2673.3676.6676.8474.9217.0191.6180.5149.8137.3
Other TTM 202420232022202120202019
Total Debt184.4196.3184.1184.0183.6189.7183.1
Book Value217.0676.8180.5128.090.5-85.0-32.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value689.2673.3676.6676.8474.9217.0191.6180.5149.8137.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-146.0-31.5-69.8-187.5-279.2-249.6-53.2-38.5
Depreciation & Amortization53.472.056.151.151.945.940.134.3
Stock-Based Compensation225.6177.8195.0242.9299.0259.20.10.2
Change Working Capital-30.6-30.3-39.2-25.3-3.3-3.816.428.0
Change In Accounts Receivable-61.9-77.2-41.80.0-19.8-1.224.318.9
Change In Accounts Payable-9.2-8.5-28.626.313.5-22.24.422.2
Change In Inventories2.30.00.00.00.016.8-14.8-10.4
Other Non-cash Items189.915.5-1.09.212.8-5.032.36.6
Cash from Operations105.60.00.090.578.544.335.530.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.5-3.6-12.8-21.615.2-17.4-28.1-39.6-35.3-43.1
Depreciation & Amortization19.817.217.417.716.812.613.013.713.513.2
Stock-Based Compensation43.745.646.542.043.047.252.252.663.157.7
Change Working Capital-13.4-14.3-17.9-6.0-21.77.2-4.6-2.6-15.8-7.6
Change In Accounts Receivable-36.9-21.2-30.511.4-7.3-21.40.09.6-30.7-18.1
Change In Accounts Payable6.4-17.613.8-11.1-24.611.4-4.7-10.73.62.5
Change In Inventories0.00.00.00.00.00.00.00.0-7.09.3
Other Non-cash Items11.912.99.02.9-2.5-15.2-1.30.51.32.6
Cash from Operations0.00.00.00.00.00.00.00.027.022.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-38.9-13.8-25.7-20.5-39.2-26.8-25.2-22.7
Acquisitions0.0-90.3-55.8-18.2-9.2-20.10.0-39.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-14.80.00.0-15.50.00.00.00.0
Cash from Investing-38.90.00.0-54.2-48.4-46.8-25.2-61.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-5.5-2.3-2.7-12.23.3-6.8-9.5-8.7-9.4
Acquisitions-89.10.0-0.7-0.5-55.80.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.1-3.4
Cash from Investing0.00.00.00.00.00.00.00.0-8.7-9.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-22.50.00.00.0-5.6-180.7-6.5-1.7
Debt Issued22.9196.312.10.26.0174.713.1184.8
Issuance of Common Stock2.00.00.00.00.0126.50.00.0
Repurchase of Common Stock-13.9-121.0-42.2-13.4-9.6-64.50.00.0
Dividends Paid-1.70.00.00.00.0-184.30.00.0
Other Financing Activities-18.30.00.0-12.22.6358.79.329.7
Cash from Financing-28.80.00.0-25.7-12.655.72.828.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued196.90.2-11.211.60.211.70.10.10.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-35.0-28.0-32.0-25.9-29.9-3.9-4.9-3.4-2.0-3.5
Dividends Paid0.00.00.00.00.00.00.00.0-1.70.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.3-6.1
Cash from Financing0.00.00.00.00.00.00.00.0-7.2-9.6
Cash position TTM 2025202420232022202120202019
Net Change in Cash37.6-46.4234.410.617.353.112.9-3.1
Closing Cash Balance154.7319.8366.2131.7121.1103.950.737.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.419.90.9-1.8-52.4263.813.19.910.93.7
Closing Cash Balance319.8385.2365.3364.4366.2418.5154.7141.6131.7120.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow66.7185.192.154.639.317.510.37.9
Real Free Cash Flow-158.97.3-102.9-188.3-259.7-241.610.27.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow60.952.439.732.131.537.719.815.218.213.5
Real Free Cash Flow17.16.8-6.8-9.9-11.5-9.5-32.4-37.4-44.9-44.2
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